$1.22B
$4.11 Million
0.0% of portfolio
1,818,589
Q1 2024
Added 2.77%
$733M
$14.3 Million
0.0% of portfolio
459,491
Q1 2024
Added 6.74%
-
$0
0.0% of portfolio
-
Q2 2023
New
$374M
$1.02 Million
0.0% of portfolio
242,892
Q1 2024
Reduced 0.35%
$24.6M
$226,000
0.0% of portfolio
67,876
Q3 2023
Added 16.41%
$1.72B
$12.8 Million
0.0% of portfolio
684,152
Q1 2024
Added 13.07%
$334M
$408,000
0.0% of portfolio
28,520
Q4 2023
Reduced 0.2%
$300M
$2.43 Million
0.0% of portfolio
359,498
Q1 2024
Reduced 53.05%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 0.01%
$490M
$3.53 Million
0.0% of portfolio
173,178
Q1 2024
Added 1.12%
$206M
$7.98 Million
0.0% of portfolio
208,229
Q1 2024
Added 11.8%
$43.2M
$39,000
0.0% of portfolio
24,173
Q2 2023
New
$181M
$452,000
0.0% of portfolio
74,544
Q2 2023
Added 0.44%
$83.5B
$9.51 Million
0.0% of portfolio
6,291
Q1 2024
Added 4.57%
$607M
$7.64 Million
0.0% of portfolio
198,416
Q1 2024
Reduced 0.31%
$538M
$10 Million
0.0% of portfolio
1,007,258
Q1 2024
Added 10.13%
$1.74B
$10.5 Million
0.0% of portfolio
242,851
Q1 2024
Added 8.14%
$1.69B
$14.4 Million
0.0% of portfolio
488,910
Q1 2024
Added 12.66%
$1.73B
$3.24 Million
0.0% of portfolio
173,176
Q1 2024
Added 0.05%
$203M
$437,000
0.0% of portfolio
29,628
Q2 2023
New
$178M
$1.33 Million
0.0% of portfolio
295,872
Q1 2024
Reduced 3.96%
$54.1M
$11,000
0.0% of portfolio
12,880
Q1 2023
Reduced 43.68%
$486M
$4.86 Million
0.0% of portfolio
44,278
Q1 2024
Added 6.97%
-
$0
0.0% of portfolio
-
Q1 2024
New
$994M
$15.8 Million
0.0% of portfolio
708,790
Q1 2024
Added 5.13%
$350M
$7.45 Million
0.0% of portfolio
611,471
Q1 2024
Added 10.19%
$648M
$3.6 Million
0.0% of portfolio
144,229
Q1 2024
Added 3.95%
$452M
$1.08 Million
0.0% of portfolio
27,931
Q1 2024
Reduced 26.03%
$1.07B
$20.2 Million
0.0% of portfolio
1,769,095
Q1 2024
Added 2.28%
$1.62B
$12.1 Million
0.0% of portfolio
140,854
Q1 2024
Added 12.69%
$124M
$1.49 Million
0.0% of portfolio
1,778,340
Q1 2024
Added 2.09%
$174M
$2.56 Million
0.0% of portfolio
1,389,040
Q1 2024
Reduced 5.48%
$337M
$764,000
0.0% of portfolio
38,217
Q4 2023
Added 0.23%
-
$0
0.0% of portfolio
-
Q2 2023
New
$952M
$7.79 Million
0.0% of portfolio
148,406
Q1 2024
Added 1.62%
$486M
$4.98 Million
0.0% of portfolio
198,247
Q1 2024
Added 19.43%
$335M
$871,000
0.0% of portfolio
37,200
Q1 2024
Reduced 3.41%
$45.5M
$21,000
0.0% of portfolio
34,400
Q2 2023
New
$609M
$1.52 Million
0.0% of portfolio
30,294
Q1 2024
Reduced 2.12%
$771M
$9.02 Million
0.0% of portfolio
1,171,413
Q1 2024
Added 3.28%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 2.78%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.01%
$2.15B
$16.8 Million
0.0% of portfolio
1,480,154
Q1 2024
Added 1.18%
$1.27B
$6.82 Million
0.0% of portfolio
271,654
Q1 2024
Added 1.86%
$690M
$8.22 Million
0.0% of portfolio
692,816
Q1 2024
Added 5.29%
$2.08B
$4.57 Million
0.0% of portfolio
589,901
Q1 2024
Added 2.27%
$236M
$522,000
0.0% of portfolio
54,631
Q2 2023
New
$490M
$1.64 Million
0.0% of portfolio
116,571
Q1 2024
Reduced 1.98%
$139B
$5.01 Million
0.0% of portfolio
489,764
Q1 2024
Added 37.5%
$55.7B
$2.19 Million
0.0% of portfolio
550,489
Q1 2024
Added 42.65%