$1.58B
$2.77 Million
0.0% of portfolio
104,010
Q3 2025
Reduced 3.32%
$1.18B
$5.56 Million
0.0% of portfolio
76,989
Q3 2025
Reduced 1.39%
$4.81B
$2.9 Million
0.0% of portfolio
67,088
Q3 2025
Reduced 54.1%
$21B
$1.09 Million
0.0% of portfolio
17,041
Q3 2025
Added 377.47%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.54%
$854M
$2.23 Million
0.0% of portfolio
104,747
Q3 2025
Added 82.85%
$586M
$322,000
0.0% of portfolio
10,542
Q3 2025
Added 59.68%
$7.52B
$2.47 Million
0.0% of portfolio
60,129
Q3 2025
Reduced 2.1%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.09B
$5.86 Million
0.0% of portfolio
196,559
Q3 2025
Added 105.39%
$520M
$1.26 Million
0.0% of portfolio
46,408
Q3 2025
Reduced 25.53%
$2.33B
$1.16 Million
0.0% of portfolio
60,806
Q3 2025
Reduced 93.03%
$122M
$345,000
0.0% of portfolio
64,620
Q3 2025
New
$2.36B
$349,000
0.0% of portfolio
18,021
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 125.64%
$219M
$686,000
0.0% of portfolio
23,037
Q3 2025
Reduced 4.36%
$1.47B
$1.39 Million
0.0% of portfolio
17,318
Q3 2025
Reduced 14.58%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$1.01 Million
0.0% of portfolio
62,803
Q3 2025
Added 20.22%
$0
$529,000
0.0% of portfolio
50,943
Q3 2025
Added 11.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.87%
$1.58B
$1.61 Million
0.0% of portfolio
222,372
Q3 2025
Added 44.98%
$5.22B
$5.85 Million
0.0% of portfolio
65,293
Q3 2025
Added 22.44%
$1.5B
$3.97 Million
0.0% of portfolio
105,640
Q3 2025
Reduced 2.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 80.91%
$8.01B
$363,000
0.0% of portfolio
16,832
Q3 2025
Added 34.86%
$2.94B
$791,000
0.0% of portfolio
7,603
Q3 2025
Reduced 24.96%
$130B
$1.32 Million
0.0% of portfolio
3,702
Q3 2025
Added 87.06%
$0
$859,000
0.0% of portfolio
8,186
Q3 2025
Added 32.67%
$0
$487,000
0.0% of portfolio
10,406
Q3 2025
Added 7.48%
$0
$1.16 Million
0.0% of portfolio
27,125
Q3 2025
Added 7.93%
$0
$1.75 Million
0.0% of portfolio
54,087
Q3 2025
Added 0.15%
$0
$309,000
0.0% of portfolio
12,432
Q3 2025
Reduced 10.15%
$0
$1.66 Million
0.0% of portfolio
77,672
Q3 2025
New
$0
$923,000
0.0% of portfolio
8,841
Q3 2025
Added 15.19%
$0
$638,000
0.0% of portfolio
11,546
Q3 2025
Added 1.46%
$0
$2.88 Million
0.0% of portfolio
20,598
Q3 2025
Reduced 35.91%
$0
$2.12 Million
0.0% of portfolio
35,717
Q3 2025
Reduced 19.97%
$0
$1.86 Million
0.0% of portfolio
23,090
Q3 2025
Added 0.47%
$0
$4.08 Million
0.0% of portfolio
52,131
Q3 2025
Added 25.11%
$0
$1.76 Million
0.0% of portfolio
42,213
Q3 2025
Reduced 1.29%
$0
$767,000
0.0% of portfolio
1,654
Q3 2025
Added 0.24%
$0
$4.72 Million
0.0% of portfolio
48,169
Q3 2025
Added 5.95%
$0
$480,000
0.0% of portfolio
10,555
Q3 2025
Added 10.13%
$0
$317,000
0.0% of portfolio
7,222
Q2 2025
Reduced 1.3%
$0
$319,000
0.0% of portfolio
6,897
Q3 2025
Added 3.67%
$558M
$2.14 Million
0.0% of portfolio
1,166,889
Q3 2025
Added 51.2%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.74%
$1.14B
$3.01 Million
0.0% of portfolio
42,569
Q3 2025
Added 173.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.59%