$0
$73,000
0.01% of portfolio
757
Q2 2024
Reduced 16.63%
$40.5B
$56,000
0.01% of portfolio
1,123
Q3 2022
Reduced 10.52%
$48.5B
$78,000
0.01% of portfolio
53
Q3 2017
New
$0
$55,000
0.01% of portfolio
1,355
Q2 2021
Reduced 21.45%
$0
$43,000
0.01% of portfolio
1,416
Q4 2023
New
$21.8B
$36,000
0.01% of portfolio
250
Q4 2020
Reduced 50.0%
$0
$29,000
0.0% of portfolio
707
Q1 2024
Reduced 25.81%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.65%
$255B
$16,000
0.0% of portfolio
95
Q2 2023
Reduced 55.4%
Vbi Vaccines Inc Cda Com New
-
$0
0.0% of portfolio
-
Q2 2023
New
$0
$4,000
0.0% of portfolio
45
Q3 2023
Reduced 70.97%
$20.3B
$18,000
0.0% of portfolio
2,544
Q2 2024
Reduced 77.09%
$15.9B
$19,000
0.0% of portfolio
182
Q4 2023
New
$0
$18,000
0.0% of portfolio
221
Q2 2024
Added 10.5%
$178B
$3,000
0.0% of portfolio
5
Q2 2024
Reduced 28.57%
$0
$12,000
0.0% of portfolio
2,000
Q3 2017
New
$28.2B
$10,000
0.0% of portfolio
199
Q2 2018
Reduced 42.98%
$0
$17,000
0.0% of portfolio
400
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$36.4B
$27,000
0.0% of portfolio
200
Q4 2021
New
$0
$30,000
0.0% of portfolio
180
Q1 2021
New
$21.5B
$20,000
0.0% of portfolio
1,000
Q4 2020
Reduced 28.32%
$0
$6,000
0.0% of portfolio
75
Q1 2024
Reduced 48.28%
$0
$8,000
0.0% of portfolio
250
Q2 2021
New
$0
$12,000
0.0% of portfolio
500
Q2 2021
Reduced 73.68%
$1.69B
$2,000
0.0% of portfolio
350
Q4 2021
Reduced 30.0%
$150B
$21,000
0.0% of portfolio
300
Q1 2021
New
$0
$29,000
0.0% of portfolio
796
Q2 2023
New
$0
$2,000
0.0% of portfolio
25
Q2 2021
Reduced 92.09%
$0
$26,000
0.0% of portfolio
50
Q3 2022
Reduced 16.67%
$0
$15,000
0.0% of portfolio
575
Q1 2024
Added 10.58%
$8.45B
$9,000
0.0% of portfolio
250
Q3 2023
Reduced 50.0%
$0
$26,000
0.0% of portfolio
400
Q4 2023
New
$1.39B
$0
0.0% of portfolio
166
Q3 2022
Reduced 5.68%
$1.46B
$4,000
0.0% of portfolio
1,875
Q2 2021
New
$35B
$6,000
0.0% of portfolio
32
Q3 2017
New
$21.4M
$3,000
0.0% of portfolio
150
Q2 2023
Reduced 62.5%
$0
$15,000
0.0% of portfolio
315
Q3 2023
Reduced 22.22%
$3.55B
$23,000
0.0% of portfolio
450
Q3 2017
New
$11.2B
$0
0.0% of portfolio
15
Q2 2023
Reduced 97.63%
$0
$19,000
0.0% of portfolio
200
Q3 2019
New
$1.57B
$9,000
0.0% of portfolio
1,613
Q1 2023
Added 14.15%
$36.2B
$5,000
0.0% of portfolio
100
Q1 2024
New
$0
$29,000
0.0% of portfolio
1,500
Q3 2022
Reduced 33.33%
$0
$9,000
0.0% of portfolio
200
Q2 2024
Reduced 58.51%
$0
$13,000
0.0% of portfolio
211
Q2 2018
New
$0
$12,000
0.0% of portfolio
165
Q3 2023
Reduced 23.26%
$27.3B
$13,000
0.0% of portfolio
61
Q1 2024
Reduced 67.2%
$683M
$19,000
0.0% of portfolio
525
Q3 2017
New
$8.32B
$30,000
0.0% of portfolio
536
Q3 2022
New