$2.18B
$1.74 Million
0.0% of portfolio
33,468
Q3 2023
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 54.55%
$1.83B
$2.63 Million
0.0% of portfolio
38,149
Q1 2024
Reduced 2.47%
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.34%
$1.35B
$652,000
0.0% of portfolio
53,069
Q4 2023
Reduced 2.75%
$4.73B
$2.86 Million
0.0% of portfolio
38,992
Q1 2024
Reduced 3.36%
$1.89B
$2.56 Million
0.0% of portfolio
89,095
Q4 2023
Reduced 0.04%
$282M
$638,000
0.0% of portfolio
47,841
Q1 2024
Added 20.68%
$9.45B
$4.34 Million
0.0% of portfolio
26,600
Q1 2024
Reduced 61.19%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 18.92%
$929M
$1.1 Million
0.0% of portfolio
35,111
Q1 2024
Reduced 12.45%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.2%
$3.48B
$2.56 Million
0.0% of portfolio
16,000
Q1 2024
Added 0.61%
$2.13B
$2.52 Million
0.0% of portfolio
39,193
Q4 2023
Added 0.97%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
$981M
$940,000
0.0% of portfolio
38,698
Q1 2024
Reduced 12.35%
$949M
$229,000
0.0% of portfolio
25,080
Q3 2023
Reduced 5.05%
$736M
$949,000
0.0% of portfolio
120,743
Q1 2024
Added 2.71%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 30.8%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2024
New
$2.98B
$2.81 Million
0.0% of portfolio
483,935
Q1 2024
Reduced 9.15%
$809M
$796,000
0.0% of portfolio
50,014
Q1 2024
Reduced 3.54%
$649M
$443,000
0.0% of portfolio
41,614
Q4 2023
Reduced 1.7%
$1.31B
$2.03 Million
0.0% of portfolio
150,736
Q1 2024
Added 0.77%
$2.02B
$1.29 Million
0.0% of portfolio
38,418
Q4 2023
Reduced 4.42%
$1.16B
$610,000
0.0% of portfolio
46,131
Q4 2023
Added 8.54%
$39.5M
$897,000
0.0% of portfolio
120,000
Q1 2024
Reduced 5.42%
$2.5B
$3.05 Million
0.0% of portfolio
113,339
Q1 2024
Added 11.25%
$354M
$646,000
0.0% of portfolio
18,936
Q4 2023
Added 54.45%
$1.16B
$1.22 Million
0.0% of portfolio
108,359
Q1 2024
Reduced 1.44%
$2.73B
$2.26 Million
0.0% of portfolio
29,392
Q1 2024
Added 1.02%
$760M
$581,000
0.0% of portfolio
9,672
Q1 2024
Added 3.05%
$3.47B
$2.29 Million
0.0% of portfolio
149,655
Q1 2024
Reduced 0.84%
$699M
$216,000
0.0% of portfolio
11,356
Q1 2024
Added 7.18%
$1.01B
$1.26 Million
0.0% of portfolio
10,871
Q1 2024
Added 1.0%
$445M
$564,000
0.0% of portfolio
74,987
Q1 2024
Reduced 67.08%
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.64%
$865M
$1.13 Million
0.0% of portfolio
90,794
Q1 2024
Added 2.05%
$984M
$1.16 Million
0.0% of portfolio
43,479
Q1 2024
Added 4.93%
$976M
$469,000
0.0% of portfolio
39,345
Q1 2024
Added 6.07%
$2.87B
$1.46 Million
0.0% of portfolio
41,621
Q4 2023
Added 5.02%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.62%
$925M
$866,000
0.0% of portfolio
25,728
Q1 2024
Added 0.34%
$1.68B
$3.73 Million
0.0% of portfolio
32,349
Q1 2024
Added 11.1%
$1.73B
$1.38 Million
0.0% of portfolio
30,843
Q1 2024
Added 0.38%
$1.72B
$1.93 Million
0.0% of portfolio
177,936
Q1 2024
Reduced 1.76%
$1.26B
$63,000
0.0% of portfolio
10,212
Q1 2024
Reduced 91.82%
$3.8B
$4.84 Million
0.0% of portfolio
115,178
Q1 2024
Added 2.71%
$824M
$1 Million
0.0% of portfolio
99,977
Q4 2023
Added 4.75%
$662M
$994,000
0.0% of portfolio
115,885
Q4 2023
Added 13.91%