$0
$111,000
0.0% of portfolio
10,243
Q1 2023
Reduced 6.18%
$0
$119,000
0.0% of portfolio
13,846
Q4 2023
Reduced 5.37%
$0
$109,000
0.0% of portfolio
10,000
Q3 2022
Reduced 23.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.14%
$4.92B
$411,000
0.0% of portfolio
3,829
Q1 2025
Reduced 0.6%
$14.4B
$640,000
0.0% of portfolio
6,125
Q1 2025
Added 48.59%
$8.27B
$602,000
0.0% of portfolio
21,041
Q1 2025
Reduced 9.22%
$10.8B
$329,000
0.0% of portfolio
4,907
Q1 2025
Reduced 3.9%
$712M
$46,000
0.0% of portfolio
10,421
Q2 2023
New
$6.52B
$208,000
0.0% of portfolio
6,043
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.04%
$2.49B
$418,000
0.0% of portfolio
12,068
Q1 2025
Added 1.41%
$2.7B
$591,000
0.0% of portfolio
28,077
Q1 2025
Reduced 5.28%
$3.79B
$611,000
0.0% of portfolio
8,066
Q1 2025
Added 15.79%
$12.1B
$664,000
0.0% of portfolio
6,489
Q1 2025
Reduced 6.59%
$20.5B
$689,000
0.0% of portfolio
9,183
Q1 2025
Added 0.35%
$12.4B
$756,000
0.0% of portfolio
14,901
Q1 2025
Added 15.91%
$10.1B
$390,000
0.0% of portfolio
912
Q1 2025
Reduced 13.64%
$6.33B
$275,000
0.0% of portfolio
9,077
Q2 2024
Reduced 20.0%
$1.2B
$262,000
0.0% of portfolio
8,875
Q1 2025
Reduced 0.84%
$12.1B
$720,000
0.0% of portfolio
5,895
Q1 2025
Reduced 4.57%
$9.37B
$221,000
0.0% of portfolio
5,540
Q1 2025
Reduced 0.73%
$72.2B
$510,000
0.0% of portfolio
5,237
Q1 2025
Reduced 0.63%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.24%
$0
$316,000
0.0% of portfolio
9,241
Q1 2025
Reduced 2.12%
$0
$224,000
0.0% of portfolio
6,719
Q3 2024
New
$893M
$110,000
0.0% of portfolio
19,731
Q1 2025
Added 8.35%
$11.2B
$289,000
0.0% of portfolio
3,711
Q1 2025
Reduced 0.88%
$33.3B
$449,000
0.0% of portfolio
23,027
Q1 2025
Added 2.77%
$3.52B
$375,000
0.0% of portfolio
8,731
Q1 2025
Reduced 1.07%
$6.6B
$578,000
0.0% of portfolio
10,194
Q1 2025
Reduced 40.39%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.33B
$581,000
0.0% of portfolio
17,766
Q1 2025
Reduced 0.84%
$9.88B
$594,000
0.0% of portfolio
9,206
Q1 2025
Reduced 17.41%
$5.21B
$694,000
0.0% of portfolio
23,318
Q1 2025
Reduced 3.14%
$6.36B
$382,000
0.0% of portfolio
2,650
Q1 2025
Reduced 0.79%
$3.94B
$592,000
0.0% of portfolio
5,338
Q1 2025
Added 0.6%
$23.7B
$479,000
0.0% of portfolio
11,700
Q1 2025
Reduced 13.62%
$12.7B
$342,000
0.0% of portfolio
1,737
Q1 2025
Reduced 14.94%
$985M
$336,000
0.0% of portfolio
249
Q4 2023
New
$3.8B
$381,000
0.0% of portfolio
4,750
Q1 2025
Reduced 1.08%
$0
$427,000
0.0% of portfolio
16,740
Q1 2024
Added 2.85%
$63M
$8,000
0.0% of portfolio
10,000
Q4 2024
New
$2.01B
$557,000
0.0% of portfolio
22,343
Q1 2024
Reduced 2.62%
$19.3B
$386,000
0.0% of portfolio
1,200
Q1 2025
Reduced 0.91%
$8.35B
$708,000
0.0% of portfolio
12,003
Q2 2024
Reduced 0.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.15%
$10.7B
$418,000
0.0% of portfolio
8,668
Q1 2025
Reduced 35.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.68%
$180M
$63,000
0.0% of portfolio
20,000
Q4 2022
New