$1.04B
$2.21 Million
0.0% of portfolio
29,622
Q3 2024
Added 4.88%
$9.6B
$3.58 Million
0.0% of portfolio
26,066
Q3 2024
Added 4.39%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.58B
$742,000
0.0% of portfolio
43,880
Q3 2024
Reduced 8.41%
$87.4M
$592,000
0.0% of portfolio
109,848
Q3 2023
Reduced 9.25%
$1.22B
$284,000
0.0% of portfolio
16,955
Q3 2024
Added 66.29%
$2.97B
$1.55 Million
0.0% of portfolio
13,697
Q3 2024
Added 19.19%
$663M
$66,000
0.0% of portfolio
11,096
Q2 2024
Added 19.72%
$3B
$3.47 Million
0.0% of portfolio
25,772
Q3 2024
Added 15.89%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$214M
$89,000
0.0% of portfolio
9,192
Q1 2024
New
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$113M
$162,000
0.0% of portfolio
31,160
Q3 2024
Added 76.06%
$5.3B
$3.54 Million
0.0% of portfolio
16,428
Q3 2024
Added 28.23%
$2.89B
$6.82 Million
0.0% of portfolio
77,522
Q3 2024
Added 96.45%
$5.43B
$1.25 Million
0.0% of portfolio
5,924
Q3 2024
Reduced 0.49%
$260M
$4,000
0.0% of portfolio
478
Q2 2024
Reduced 96.54%
$593M
$344,000
0.0% of portfolio
11,078
Q3 2024
Added 40.64%
$3.35B
$326,000
0.0% of portfolio
13,878
Q3 2024
Added 35.69%
$3.79B
$8.23 Million
0.0% of portfolio
172,028
Q3 2024
Added 78.06%
$4.58B
$2.55 Million
0.0% of portfolio
19,611
Q3 2024
Added 28.73%
$1.97B
$3.31 Million
0.0% of portfolio
182,188
Q3 2024
Added 233.01%
$1.73B
$5.93 Million
0.0% of portfolio
548,241
Q3 2024
Reduced 75.85%
$1.09B
$4.63 Million
0.0% of portfolio
225,219
Q3 2024
Added 6.01%
$1.59B
$1.65 Million
0.0% of portfolio
247,733
Q3 2024
New
$4.27B
$1.76 Million
0.0% of portfolio
13,625
Q3 2024
Added 25.06%
$5.64B
$2.98 Million
0.0% of portfolio
21,052
Q3 2024
Added 16.99%
$1.5B
$642,000
0.0% of portfolio
33,869
Q3 2024
Added 31.15%
$4.57B
$3.1 Million
0.0% of portfolio
51,900
Q3 2024
Reduced 35.56%
$3.89B
$8.71 Million
0.0% of portfolio
408,704
Q3 2024
Added 36.51%
$808M
$637,000
0.0% of portfolio
34,481
Q3 2024
Added 14.94%
$2.03B
$1.23 Million
0.0% of portfolio
23,924
Q3 2024
Added 28.15%
$85.2M
$135,000
0.0% of portfolio
18,581
Q2 2024
Reduced 26.35%
$378M
$477,000
0.0% of portfolio
19,887
Q3 2024
Added 13.07%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.07B
$1.95 Million
0.0% of portfolio
68,746
Q3 2024
Added 14.22%
$0
$554,000
0.0% of portfolio
41,255
Q2 2024
Added 25.38%
$0
$4.47 Million
0.0% of portfolio
171,307
Q3 2024
Reduced 10.74%
$0
$187,000
0.0% of portfolio
3,700
Q1 2024
New
$0
$19,000
0.0% of portfolio
1,570
Q4 2023
Reduced 5.54%
$0
$6.81 Million
0.0% of portfolio
324,181
Q3 2024
Added 1.59%
$0
$6,000
0.0% of portfolio
150
Q3 2024
Added 50.0%
$0
$103,000
0.0% of portfolio
2,400
Q4 2023
Reduced 69.1%
$0
$0
0.0% of portfolio
7,863
Q3 2024
Reduced 10.68%
$0
$2.24 Million
0.0% of portfolio
12,488
Q3 2024
Added 1.87%
$0
$271,000
0.0% of portfolio
2,258
Q3 2024
Added 162.56%
$0
$601,000
0.0% of portfolio
12,915
Q4 2023
Reduced 1.85%
$0
$42,000
0.0% of portfolio
1,625
Q1 2020
Reduced 78.3%
$271M
$246,000
0.0% of portfolio
26,284
Q3 2024
Added 32.54%
$236M
$216,000
0.0% of portfolio
11,169
Q3 2024
Added 11.6%