$854M
$22.3 Million
0.0% of portfolio
1,748,530
Q2 2024
Reduced 13.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.05%
$820M
$1.13 Million
0.0% of portfolio
13,644
Q2 2024
Added 28.04%
$2.58B
$8.52 Million
0.0% of portfolio
148,958
Q2 2024
Added 1.92%
$329M
$957,000
0.0% of portfolio
59,119
Q2 2024
Reduced 5.06%
$2.8B
$13.5 Million
0.0% of portfolio
462,039
Q2 2024
Added 66.89%
$359M
$237,000
0.0% of portfolio
7,578
Q2 2024
Added 4.52%
$1.96B
$6.36 Million
0.0% of portfolio
128,074
Q2 2024
Reduced 1.33%
$237M
$440,000
0.0% of portfolio
17,365
Q2 2024
Reduced 9.11%
$467M
$1.08 Million
0.0% of portfolio
40,349
Q2 2024
Added 2.1%
$147M
$84,000
0.0% of portfolio
36,292
Q2 2024
New
$46.5B
$537,000
0.0% of portfolio
50,210
Q2 2024
New
$1.09B
$9.95 Million
0.0% of portfolio
1,022,664
Q2 2024
Reduced 0.4%
$0
$2.49 Million
0.0% of portfolio
133,909
Q2 2024
Reduced 0.52%
$0
$4.73 Million
0.0% of portfolio
327,223
Q2 2024
Added 12.76%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.93B
$14.8 Million
0.0% of portfolio
358,039
Q2 2024
Added 2.08%
$262M
$5.34 Million
0.0% of portfolio
163,041
Q2 2024
Added 745.6%
$5.44B
$771,000
0.0% of portfolio
53,107
Q2 2024
New
$2.29B
$1.09 Million
0.0% of portfolio
156,302
Q2 2024
Reduced 1.93%
$304M
$451,000
0.0% of portfolio
22,196
Q2 2024
Reduced 8.81%
$2.03B
$963,000
0.0% of portfolio
265,440
Q2 2024
Reduced 80.31%
$5.42B
$12 Million
0.0% of portfolio
132,743
Q2 2024
Added 7.82%
$1.85B
$1.52 Million
0.0% of portfolio
64,692
Q2 2024
Reduced 1.04%
$1.05B
$4.26 Million
0.0% of portfolio
154,970
Q2 2024
Reduced 50.28%
$20.6B
$15.9 Million
0.0% of portfolio
111,309
Q2 2024
Reduced 46.01%
$192M
$235,000
0.0% of portfolio
2,906
Q2 2024
New
$13.7B
$17.3 Million
0.0% of portfolio
351,408
Q2 2024
Reduced 10.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.97%
-
$0
0.0% of portfolio
-
Q3 2022
New
$403B
$4.29 Million
0.0% of portfolio
7
Q2 2024
Added 40.0%
$427M
$3.03 Million
0.0% of portfolio
468,814
Q2 2024
Reduced 10.81%
$134B
$674,000
0.0% of portfolio
11,815
Q2 2024
Added 6.67%
$399M
$191,000
0.0% of portfolio
28,520
Q2 2024
Added 2.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 151.25%
$42.8M
$497,000
0.0% of portfolio
168,227
Q2 2024
Reduced 29.79%
$3.18M
$312,000
0.0% of portfolio
180,729
Q2 2024
Reduced 5.9%
$200M
$29,000
0.0% of portfolio
19,590
Q2 2024
Added 37.09%
$427M
$181,000
0.0% of portfolio
22,576
Q2 2024
Added 6.01%
$5.68B
$8.35 Million
0.0% of portfolio
540,812
Q2 2024
Added 299.51%
$5.48B
$7.4 Million
0.0% of portfolio
140,536
Q2 2024
Reduced 13.94%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.46%
$1.47B
$629,000
0.0% of portfolio
101,923
Q2 2024
Added 2.53%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.22%
$44.4M
$492,000
0.0% of portfolio
65,916
Q2 2024
Added 60.18%
$689M
$133,000
0.0% of portfolio
23,265
Q2 2024
New
$29.9B
$6.55 Million
0.0% of portfolio
81,511
Q2 2024
Reduced 19.68%
$230M
$52,000
0.0% of portfolio
11,693
Q2 2024
Added 11.73%
$727M
$3.72 Million
0.0% of portfolio
107,299
Q2 2024
Reduced 6.65%
$0
$3.95 Million
0.0% of portfolio
309,327
Q2 2024
Reduced 16.46%