$0
$1.33 Million
0.0% of portfolio
22,000
Q4 2024
Reduced 12.0%
$0
$15,000
0.0% of portfolio
275
Q3 2023
Reduced 23.61%
$0
$7.73 Million
0.0% of portfolio
58,539
Q4 2024
Added 1.93%
$0
$889,000
0.0% of portfolio
12,455
Q4 2024
Added 0.01%
$0
$293,000
0.0% of portfolio
5,373
Q3 2024
Added 7.01%
$0
$6.66 Million
0.0% of portfolio
73,929
Q4 2024
Reduced 7.58%
$0
$66,000
0.0% of portfolio
500
Q1 2024
New
$0
$16,000
0.0% of portfolio
714
Q4 2024
Reduced 38.82%
$0
$819,000
0.0% of portfolio
8,588
Q4 2024
Added 818.5%
$0
$0
0.0% of portfolio
3
Q4 2024
Reduced 91.67%
$0
$9,000
0.0% of portfolio
140
Q2 2020
New
$0
$284,000
0.0% of portfolio
6,005
Q4 2024
New
$0
$24,000
0.0% of portfolio
210
Q3 2021
Reduced 2.33%
$0
$1.91 Million
0.0% of portfolio
42,590
Q3 2024
Added 0.67%
$2.9B
$1.21 Million
0.0% of portfolio
14,368
Q4 2024
Reduced 2.87%
$933M
$252,000
0.0% of portfolio
7,101
Q4 2024
Reduced 60.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 264.31%
$0
$614,000
0.0% of portfolio
25,850
Q3 2024
New
$1.06B
$623,000
0.0% of portfolio
20,292
Q4 2024
Added 0.18%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced -0.0%
$2.27B
$1.39 Million
0.0% of portfolio
199,748
Q4 2024
Added 35.87%
$2.7B
$653,000
0.0% of portfolio
14,538
Q4 2024
Added 0.01%
$855M
$773,000
0.0% of portfolio
31,844
Q3 2024
Added 80.09%
$784M
$260,000
0.0% of portfolio
39,621
Q4 2024
Reduced 1.81%
$534M
$3.88 Million
0.0% of portfolio
125,098
Q4 2024
Added 1.25%
-
$0
0.0% of portfolio
-
Q4 2024
New
$11.4B
$13.6 Million
0.0% of portfolio
169,402
Q4 2024
Added 0.78%
$9.08B
$4.36 Million
0.0% of portfolio
55,573
Q4 2024
Added 25.18%
$1.64B
$785,000
0.0% of portfolio
52,512
Q4 2024
Added 160.99%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.01B
$1.35 Million
0.0% of portfolio
114,443
Q4 2024
Added 14.93%
$3.52B
$4.79 Million
0.0% of portfolio
28,427
Q4 2024
Reduced 43.97%
$10B
$5.82 Million
0.0% of portfolio
54,846
Q4 2024
Added 24.33%
$278M
$609,000
0.0% of portfolio
141,501
Q4 2024
Reduced 1.91%
$20B
$258,000
0.0% of portfolio
10,361
Q4 2024
Reduced 21.3%
$2B
$1.19 Million
0.0% of portfolio
16,662
Q4 2024
New
$284M
$246,000
0.0% of portfolio
22,314
Q3 2024
Reduced 98.17%
$3.08B
$266,000
0.0% of portfolio
33,402
Q4 2024
Added 0.2%
$1.54B
$2.73 Million
0.0% of portfolio
27,894
Q4 2024
Added 15.08%
$5.43B
$2.61 Million
0.0% of portfolio
25,092
Q4 2024
Reduced 9.79%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.53%
$106B
$7.13 Million
0.0% of portfolio
492,268
Q4 2024
Reduced 0.98%
$577M
$832,000
0.0% of portfolio
121,534
Q3 2024
Added 115.64%
$4.09B
$2.88 Million
0.0% of portfolio
161,079
Q4 2024
Added 55.97%
$15.9B
$4.48 Million
0.0% of portfolio
36,448
Q4 2024
Added 369.51%
$748M
$1.1 Million
0.0% of portfolio
75,643
Q4 2024
Added 196.84%
$33.6B
$16.8 Million
0.0% of portfolio
283,417
Q4 2024
Added 16.91%
$761M
$1.22 Million
0.0% of portfolio
113,568
Q4 2024
Reduced 0.9%
$524M
$4.53 Million
0.0% of portfolio
587,749
Q4 2024
Added 1,014.96%
$1.24B
$1.28 Million
0.0% of portfolio
138,891
Q4 2024
Added 180.07%