$616M
$794,000
0.0% of portfolio
57,962
Q4 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.05%
$291M
$344,000
0.0% of portfolio
6,018
Q4 2024
Added 0.02%
-
$0
0.0% of portfolio
-
Q4 2024
New
$272M
$170,000
0.0% of portfolio
23,732
Q4 2024
Added 1.57%
$797M
$705,000
0.0% of portfolio
19,841
Q4 2024
Reduced 0.6%
$1.34B
$1.46 Million
0.0% of portfolio
33,945
Q4 2024
Added 216.8%
$7.22B
$11.3 Million
0.0% of portfolio
186,646
Q4 2024
Reduced 15.49%
$52.8B
$246,000
0.0% of portfolio
4,155
Q4 2024
Reduced 11.99%
$3.38B
$3.15 Million
0.0% of portfolio
45,454
Q4 2024
Reduced 7.53%
$1.43B
$713,000
0.0% of portfolio
6,636
Q4 2024
Reduced 0.29%
$3.37B
$11.9 Million
0.0% of portfolio
312,929
Q4 2024
Added 140.62%
$921M
$472,000
0.0% of portfolio
45,339
Q4 2024
Added 38.62%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.3%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.94%
$1.52B
$550,000
0.0% of portfolio
41,412
Q4 2024
Reduced 17.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.13%
$1.7B
$4.15 Million
0.0% of portfolio
86,855
Q4 2024
Added 16.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.1%
$2.16B
$15.7 Million
0.0% of portfolio
999,856
Q4 2024
Added 10.69%
$949M
$11.3 Million
0.0% of portfolio
929,022
Q4 2024
Added 0.55%
$134M
$5.88 Million
0.0% of portfolio
3,627,370
Q4 2024
Reduced 11.54%
$64.8B
$917,000
0.0% of portfolio
10,288
Q4 2024
Added 48.78%
$635M
$2.56 Million
0.0% of portfolio
91,896
Q4 2024
Added 115.35%
$1.42B
$1.3 Million
0.0% of portfolio
59,874
Q4 2024
Reduced 9.24%
$831M
$4.96 Million
0.0% of portfolio
350,218
Q4 2024
Reduced 2.31%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.58%
$1.18B
$2.52 Million
0.0% of portfolio
166,717
Q4 2024
Added 3.49%
$4.79B
$5.74 Million
0.0% of portfolio
122,953
Q4 2024
Added 0.33%
$981M
$4.08 Million
0.0% of portfolio
362,751
Q4 2024
Added 62.02%
$7.62B
$3.32 Million
0.0% of portfolio
51,726
Q4 2024
Reduced 9.06%
$1.64B
$1.35 Million
0.0% of portfolio
105,567
Q4 2024
Reduced 1.93%
$5.57B
$5.5 Million
0.0% of portfolio
10,416
Q4 2024
Added 115.25%
$9.9B
$604,000
0.0% of portfolio
21,962
Q4 2024
Added 1.94%
$5.84B
$196,000
0.0% of portfolio
6,455
Q4 2024
Reduced 75.08%
$2.27B
$231,000
0.0% of portfolio
35,052
Q4 2024
Reduced 18.98%
$932M
$1.46 Million
0.0% of portfolio
34,935
Q4 2024
Added 0.2%
$5.72B
$808,000
0.0% of portfolio
5,116
Q4 2024
Reduced 0.31%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.84%
$759M
$1.38 Million
0.0% of portfolio
77,366
Q4 2024
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 113.42%
$1.63B
$211,000
0.0% of portfolio
2,012
Q4 2024
New
$5.88B
$71,000
0.0% of portfolio
16,486
Q4 2024
Added 20.35%
$325M
$674,000
0.0% of portfolio
64,295
Q4 2024
Added 144.98%
$2.85B
$3.73 Million
0.0% of portfolio
101,535
Q4 2024
Added 3.45%
$7.37B
$7.78 Million
0.0% of portfolio
190,478
Q4 2024
Reduced 32.85%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 96.43%
-
$0
0.0% of portfolio
-
Q3 2024
New