$9.02B
$33,000
0.0% of portfolio
506
Q2 2025
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.31%
$11.3B
$1.42 Million
0.0% of portfolio
14,453
Q2 2025
Reduced 1.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 239,874.0%
$22.4B
$213,000
0.0% of portfolio
11,751
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.94%
$9.92B
$1.23 Million
0.0% of portfolio
21,311
Q2 2025
Added 17.69%
$4.16B
$401,000
0.0% of portfolio
9,207
Q2 2025
Reduced 1.04%
$2.3B
$203,000
0.0% of portfolio
18,838
Q2 2025
New
$36.8B
$19,000
0.0% of portfolio
732
Q2 2025
Reduced 22.29%
$278M
$682,000
0.0% of portfolio
220,000
Q2 2025
Added 16.4%
$4.53B
$159,000
0.0% of portfolio
14,309
Q2 2025
Reduced 1.2%
$2.85B
$0
0.0% of portfolio
90
Q2 2025
Reduced 87.25%
$102B
$195,000
0.0% of portfolio
1,928
Q2 2025
Reduced 98.45%
$485M
$113,000
0.0% of portfolio
2,065
Q3 2024
Reduced 0.05%
$19.3B
$80,000
0.0% of portfolio
2,480
Q2 2025
New
$5.32B
$1.76 Million
0.0% of portfolio
23,656
Q2 2025
Reduced 21.58%
$960M
$1,000
0.0% of portfolio
41
Q2 2025
Reduced 26.79%
$0
$1.42 Million
0.0% of portfolio
14,575
Q2 2025
Reduced 68.55%
$2.13B
$629,000
0.0% of portfolio
11,873
Q1 2025
Added 10.93%
$4.38B
$402,000
0.0% of portfolio
5,509
Q2 2025
Reduced 0.29%
$6.53B
$2.3 Million
0.0% of portfolio
63,483
Q2 2025
Reduced 46.89%
$102M
$16,000
0.0% of portfolio
14,022
Q2 2025
Added 701,000.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.16%
$5.81B
$604,000
0.0% of portfolio
30,104
Q2 2025
Reduced 0.75%
$1.55B
$2,000
0.0% of portfolio
210
Q2 2025
Reduced 23.36%
$377M
$27,000
0.0% of portfolio
7,454
Q2 2025
Reduced 92.87%
$68.6M
$5,000
0.0% of portfolio
499
Q4 2024
Added 89.73%
$6.23B
$1.05 Million
0.0% of portfolio
7,218
Q2 2025
Reduced 1.04%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.01%
$1.17B
$1.33 Million
0.0% of portfolio
71,756
Q2 2025
Reduced 34.2%
$15.5B
$809,000
0.0% of portfolio
6,397
Q1 2025
Reduced 1.61%
$2.16B
$304,000
0.0% of portfolio
30,000
Q2 2025
Added 127.27%
$2.57B
$49,000
0.0% of portfolio
1,572
Q2 2025
Reduced 0.82%
$1.9B
$0
0.0% of portfolio
4
Q2 2025
Reduced 99.99%
$2.73B
$1.51 Million
0.0% of portfolio
23,352
Q2 2025
Added 9.06%
$74.8B
$225,000
0.0% of portfolio
440
Q2 2025
Reduced 1.12%
$6.92B
$688,000
0.0% of portfolio
13,313
Q2 2025
Reduced 2.85%
$39.9B
$159,000
0.0% of portfolio
2,109
Q2 2025
Reduced 1.91%
$609M
$1,000
0.0% of portfolio
362
Q2 2025
Reduced 95.23%
$28.3B
$1.27 Million
0.0% of portfolio
14,514
Q2 2025
Reduced 52.16%
$1.84B
$2.23 Million
0.0% of portfolio
55,021
Q2 2025
Added 0.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.6%
$139M
$68,000
0.0% of portfolio
27,490
Q2 2025
Added 52.87%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.61%
$3.07B
$11,000
0.0% of portfolio
153
Q2 2025
Added 115.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 49.25%
$4.53B
$16,000
0.0% of portfolio
999
Q2 2025
Reduced 22.07%
$29.5M
$1,000
0.0% of portfolio
613
Q2 2025
Added 8.88%