$0
$23,000
0.0% of portfolio
210
Q3 2021
Reduced 2.33%
$0
$1.94 Million
0.0% of portfolio
42,590
Q3 2024
Added 0.67%
$3.69B
$1.41 Million
0.0% of portfolio
14,792
Q3 2024
Added 2.64%
$1B
$760,000
0.0% of portfolio
17,884
Q2 2024
Added 15.54%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 78.73%
$1.11B
$220,000
0.0% of portfolio
5,100
Q3 2024
New
$0
$633,000
0.0% of portfolio
25,850
Q3 2024
New
$1.5B
$588,000
0.0% of portfolio
20,256
Q3 2024
Added 5.38%
$7.96B
$2 Million
0.0% of portfolio
12,531
Q3 2024
Added 188.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.53%
$4.25B
$1.24 Million
0.0% of portfolio
26,746
Q3 2024
Added 0.42%
$1.23B
$835,000
0.0% of portfolio
147,012
Q3 2024
Added 649.64%
$2.95B
$847,000
0.0% of portfolio
14,536
Q3 2024
Reduced 1.15%
$1.28B
$1.18 Million
0.0% of portfolio
31,844
Q3 2024
Added 80.09%
$6.54B
$14.5 Million
0.0% of portfolio
372,095
Q3 2024
Reduced 31.55%
$1.03B
$283,000
0.0% of portfolio
40,351
Q2 2024
Added 12.61%
$709M
$4.1 Million
0.0% of portfolio
123,555
Q3 2024
New
$9.52B
$3.57 Million
0.0% of portfolio
44,394
Q3 2024
Reduced 50.25%
$1.91B
$476,000
0.0% of portfolio
20,120
Q3 2024
Added 0.16%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.22B
$1.34 Million
0.0% of portfolio
99,574
Q3 2024
Added 2.88%
$5.95B
$7.35 Million
0.0% of portfolio
50,736
Q3 2024
Reduced 28.25%
$12.3B
$4.14 Million
0.0% of portfolio
44,113
Q3 2024
Added 9.66%
$370M
$406,000
0.0% of portfolio
144,261
Q3 2024
Added 68.04%
$22.3B
$391,000
0.0% of portfolio
13,165
Q3 2024
Added 0.22%
$451M
$274,000
0.0% of portfolio
22,314
Q3 2024
Reduced 98.17%
$2.88B
$375,000
0.0% of portfolio
33,334
Q3 2024
Reduced 81.46%
$181M
$299,000
0.0% of portfolio
26,764
Q3 2024
Reduced 1.45%
$2.08B
$1.99 Million
0.0% of portfolio
24,238
Q3 2024
Reduced 2.13%
$4.47B
$2.37 Million
0.0% of portfolio
27,816
Q3 2024
Added 14.29%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.35%
$97.9B
$6.28 Million
0.0% of portfolio
497,165
Q3 2024
Added 3.57%
$681M
$833,000
0.0% of portfolio
121,534
Q3 2024
Added 115.64%
$6.11B
$7.38 Million
0.0% of portfolio
189,231
Q3 2024
New
$3.81B
$2.26 Million
0.0% of portfolio
103,276
Q3 2024
New
$15.8B
$1.05 Million
0.0% of portfolio
7,763
Q3 2024
Reduced 11.3%
$798M
$285,000
0.0% of portfolio
25,483
Q3 2024
Added 29.35%
$35.9B
$14.1 Million
0.0% of portfolio
242,420
Q3 2024
Reduced 7.41%
$1.06B
$994,000
0.0% of portfolio
114,601
Q3 2024
Reduced 37.4%
$842M
$336,000
0.0% of portfolio
52,715
Q2 2024
Added 16.06%
$2.23B
$895,000
0.0% of portfolio
49,592
Q3 2024
New
$2.16B
$15.6 Million
0.0% of portfolio
1,536,052
Q3 2024
Reduced 73.25%
$1.94B
$934,000
0.0% of portfolio
29,981
Q3 2024
Added 7.61%
$2.07B
$687,000
0.0% of portfolio
21,324
Q3 2024
Added 19.55%
$551M
$569,000
0.0% of portfolio
14,693
Q3 2024
Added 1.56%
$131M
$322,000
0.0% of portfolio
93,235
Q3 2024
Reduced 2.29%
$4.2B
$3.94 Million
0.0% of portfolio
111,074
Q3 2024
Added 1,398.97%
$4.01B
$4.11 Million
0.0% of portfolio
47,955
Q3 2024
Added 9.75%
$3.06B
$400,000
0.0% of portfolio
5,167
Q3 2024
Reduced 34.82%
$8.38B
$1.02 Million
0.0% of portfolio
22,964
Q3 2024
Added 4.01%