$7.01B
$18.5 Million
0.0% of portfolio
580,692
Q3 2024
Reduced 85.51%
$6.85B
$1.17 Million
0.0% of portfolio
60,891
Q3 2024
Added 14.66%
$2.88B
$1.27 Million
0.0% of portfolio
155,269
Q3 2024
Reduced 0.66%
$2.03B
$829,000
0.0% of portfolio
228,557
Q3 2024
Reduced 13.9%
$1.76B
$1.56 Million
0.0% of portfolio
63,564
Q3 2024
Reduced 1.74%
$1.07B
$4.46 Million
0.0% of portfolio
130,617
Q3 2024
Reduced 15.71%
$19.8B
$5.1 Million
0.0% of portfolio
22,707
Q3 2024
Reduced 79.6%
$205M
$205,000
0.0% of portfolio
2,068
Q3 2024
Reduced 28.84%
$13.4B
$17.9 Million
0.0% of portfolio
352,963
Q3 2024
Added 0.44%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.97%
-
$0
0.0% of portfolio
-
Q3 2022
New
$428B
$4.83 Million
0.0% of portfolio
7
Q2 2024
Added 40.0%
$333M
$1.61 Million
0.0% of portfolio
313,543
Q3 2024
Reduced 33.12%
$133B
$680,000
0.0% of portfolio
10,952
Q3 2024
Reduced 7.3%
$311M
$195,000
0.0% of portfolio
28,847
Q3 2024
Added 1.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.33%
$37.9M
$353,000
0.0% of portfolio
168,956
Q3 2024
Added 0.43%
$309M
$28,000
0.0% of portfolio
19,520
Q3 2024
Reduced 0.36%
$501M
$132,000
0.0% of portfolio
22,535
Q3 2024
Reduced 0.18%
$6.98B
$12.8 Million
0.0% of portfolio
546,653
Q3 2024
Added 1.08%
$9.67B
$7.4 Million
0.0% of portfolio
140,263
Q3 2024
Reduced 0.19%
$8.2B
$13.5 Million
0.0% of portfolio
40,312
Q3 2024
Reduced 92.64%
$1.41B
$7.64 Million
0.0% of portfolio
1,005,108
Q3 2024
Added 886.14%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.22%
$722M
$4.1 Million
0.0% of portfolio
342,946
Q3 2024
Added 1,374.09%
$27.5B
$10.4 Million
0.0% of portfolio
87,758
Q3 2024
Added 7.66%
$189M
$113,000
0.0% of portfolio
11,191
Q3 2024
Reduced 4.29%
$829M
$3.41 Million
0.0% of portfolio
104,868
Q3 2024
Reduced 2.27%
$0
$4.16 Million
0.0% of portfolio
321,471
Q3 2024
Added 3.93%
$87.9M
$76,000
0.0% of portfolio
17,480
Q3 2024
Reduced 97.55%
$3.26B
$1.33 Million
0.0% of portfolio
88,333
Q3 2024
Added 28.59%
$4.61B
$5.97 Million
0.0% of portfolio
70,543
Q3 2024
Reduced 60.61%
$1.36B
$291,000
0.0% of portfolio
110,890
Q3 2024
Reduced 8.92%
$3.74B
$9.81 Million
0.0% of portfolio
177,968
Q3 2024
Reduced 0.91%
$0
$280,000
0.0% of portfolio
21,691
Q3 2024
Reduced 61.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.19%
$0
$5.72 Million
0.0% of portfolio
230,401
Q3 2024
Added 0.21%
$0
$10.3 Million
0.0% of portfolio
579,036
Q3 2024
Reduced 17.79%
$0
$4.39 Million
0.0% of portfolio
363,844
Q3 2024
Added 1.86%
$0
$1.94 Million
0.0% of portfolio
171,850
Q3 2024
Added 22.46%
$0
$4.5 Million
0.0% of portfolio
310,604
Q3 2024
Added 7.79%
$0
$11.3 Million
0.0% of portfolio
1,001,701
Q3 2024
Added 0.12%
$0
$14.5 Million
0.0% of portfolio
1,281,502
Q3 2024
Added 4.92%
$0
$801,000
0.0% of portfolio
74,729
Q3 2024
Reduced 36.18%
$0
$6.74 Million
0.0% of portfolio
523,552
Q3 2024
Added 7.94%
$0
$8.6 Million
0.0% of portfolio
205,103
Q3 2024
Added 2.2%
$0
$21.6 Million
0.0% of portfolio
2,501,576
Q3 2024
Added 3.58%
$0
$9.47 Million
0.0% of portfolio
1,633,535
Q3 2024
Reduced 1.43%
$0
$485,000
0.0% of portfolio
38,246
Q3 2024
New
$0
$1.15 Million
0.0% of portfolio
151,566
Q3 2024
Added 72.41%