$632M
$1.69 Million
0.0% of portfolio
284,684
Q3 2024
Reduced 31.49%
$2.33B
$3.57 Million
0.0% of portfolio
91,501
Q3 2024
Reduced 87.24%
$872M
$4.54 Million
0.0% of portfolio
149,344
Q3 2024
Added 87.73%
$1.1B
$2.22 Million
0.0% of portfolio
648,027
Q3 2024
Reduced 4.83%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.84%
Advisor Managed Portfolios
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$748,000
0.0% of portfolio
40,000
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.3%
$322M
$2.19 Million
0.0% of portfolio
170,444
Q3 2024
Added 7.58%
$141M
$199,000
0.0% of portfolio
86,566
Q3 2024
Reduced 47.54%
-
$0
0.0% of portfolio
-
Q4 2023
New
$63.8M
$336,000
0.0% of portfolio
161,011
Q3 2024
Added 77.04%
$331M
$2.88 Million
0.0% of portfolio
569,862
Q3 2024
Reduced 6.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.05%
-
$0
0.0% of portfolio
-
Q2 2022
New
$7.13B
$24.1 Million
0.0% of portfolio
135,655
Q3 2024
Reduced 27.2%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 77.28%
$718M
$1.13 Million
0.0% of portfolio
66,405
Q3 2024
Added 44.56%
$150M
$1.49 Million
0.0% of portfolio
198,061
Q3 2024
Added 157.12%
$7.27B
$10.3 Million
0.0% of portfolio
104,780
Q3 2024
Reduced 14.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
$731M
$22.5 Million
0.0% of portfolio
5,730,728
Q3 2024
Added 330.84%
$3.31B
$16.5 Million
0.0% of portfolio
151,495
Q3 2024
Added 43.84%
$3.04B
$21.2 Million
0.0% of portfolio
476,657
Q3 2024
Reduced 13.18%
$5.35B
$2.1 Million
0.0% of portfolio
200,533
Q3 2024
Reduced 18.41%
$529M
$81,000
0.0% of portfolio
33,799
Q3 2023
Added 1.77%
$6.16B
$21.3 Million
0.0% of portfolio
282,734
Q3 2024
Added 0.32%
$0
$1.46 Million
0.0% of portfolio
49,814
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.52B
$9.72 Million
0.0% of portfolio
214,653
Q3 2024
Added 1.46%
$1.63B
$4.46 Million
0.0% of portfolio
275,731
Q3 2024
Added 124.21%
$377M
$188,000
0.0% of portfolio
37,277
Q3 2024
Added 102.2%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.22%
$338M
$640,000
0.0% of portfolio
485,269
Q3 2024
Added 39.08%
$1.45B
$19 Million
0.0% of portfolio
662,321
Q3 2024
Reduced 15.41%
$5.73M
$1,000
0.0% of portfolio
14,434
Q3 2024
Reduced 96.4%
$80.3M
$143,000
0.0% of portfolio
52,889
Q3 2024
Added 296.89%
$2.35B
$6.05 Million
0.0% of portfolio
33,613
Q3 2024
Reduced 26.43%
-
$0
0.0% of portfolio
-
Q3 2023
Added 189.75%
$2.57B
$12.9 Million
0.0% of portfolio
144,811
Q3 2024
Added 64.29%
$10.2B
$11.6 Million
0.0% of portfolio
625,260
Q3 2024
Reduced 51.75%
$8.36B
$26.6 Million
0.0% of portfolio
688,288
Q3 2024
Added 23.12%
$281M
$780,000
0.0% of portfolio
144,828
Q3 2024
Added 38.03%
$310M
$2.39 Million
0.0% of portfolio
511,293
Q3 2024
Added 31.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.82%
$1.41B
$7.41 Million
0.0% of portfolio
386,280
Q3 2024
Added 40.18%
$1.2B
$2.1 Million
0.0% of portfolio
204,590
Q3 2024
Reduced 56.89%