$267M
$1.76 Million
0.0% of portfolio
305,322
Q1 2025
Reduced 17.21%
$148M
$530,000
0.0% of portfolio
63,327
Q1 2025
Reduced 10.92%
$498M
$18.4 Million
0.0% of portfolio
3,618,181
Q1 2025
Added 16.12%
$735M
$184,000
0.0% of portfolio
45,542
Q1 2025
Reduced 3.65%
$435M
$511,000
0.0% of portfolio
153,524
Q1 2025
Reduced 14.52%
$953M
$1.07 Million
0.0% of portfolio
202,531
Q1 2025
Added 13.39%
$366M
$565,000
0.0% of portfolio
96,134
Q1 2025
Added 309.85%
$450M
$304,000
0.0% of portfolio
5,892
Q1 2025
Reduced 19.83%
$103M
$266,000
0.0% of portfolio
74,996
Q1 2025
Reduced 24.01%
$3.29B
$2.99 Million
0.0% of portfolio
69,003
Q1 2025
Reduced 2.1%
$685M
$2.64 Million
0.0% of portfolio
70,259
Q1 2025
Added 930.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.84%
$1.21B
$2.13 Million
0.0% of portfolio
231,396
Q1 2025
Added 2.97%
$942M
$111,000
0.0% of portfolio
13,448
Q1 2025
Reduced 97.68%
$680M
$11 Million
0.0% of portfolio
1,804,116
Q1 2025
Reduced 9.59%
$376M
$568,000
0.0% of portfolio
79,469
Q1 2025
Added 52.45%
$317M
$463,000
0.0% of portfolio
15,382
Q1 2025
Reduced 1.9%
$119M
$51,000
0.0% of portfolio
29,460
Q1 2025
Reduced 2.61%
$67M
$30,000
0.0% of portfolio
33,748
Q1 2025
Reduced 3.28%
$428M
$484,000
0.0% of portfolio
184,831
Q1 2025
Added 54.78%
$2.92B
$2.44 Million
0.0% of portfolio
117,285
Q1 2025
Added 5.08%
$2.2B
$16.1 Million
0.0% of portfolio
475,879
Q1 2025
Added 4.91%
$128M
$1.09 Million
0.0% of portfolio
695,245
Q1 2025
Reduced 12.23%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.58B
$12.1 Million
0.0% of portfolio
454,124
Q1 2025
Added 4.44%
$1.32B
$986,000
0.0% of portfolio
15,454
Q1 2025
Reduced 8.5%
$437M
$843,000
0.0% of portfolio
151,414
Q1 2025
Reduced 4.99%
$556M
$3.14 Million
0.0% of portfolio
322,343
Q1 2025
Added 266.27%
$3.44B
$18.8 Million
0.0% of portfolio
1,062,941
Q1 2025
Added 7.49%
$496M
$393,000
0.0% of portfolio
51,601
Q1 2025
Reduced 0.56%
$200M
$635,000
0.0% of portfolio
97,210
Q1 2025
Reduced 8.31%
$3.36B
$6.73 Million
0.0% of portfolio
190,259
Q1 2025
Added 61.71%
$872M
$1.38 Million
0.0% of portfolio
64,136
Q1 2025
Reduced 36.18%
$931M
$8.65 Million
0.0% of portfolio
230,277
Q1 2025
Reduced 1.79%
$4.57B
$3.59 Million
0.0% of portfolio
150,564
Q1 2025
Added 6.24%
$3.66B
$13.9 Million
0.0% of portfolio
261,902
Q1 2025
Reduced 13.52%
$684M
$731,000
0.0% of portfolio
186,705
Q1 2025
Reduced 11.01%
$116M
$358,000
0.0% of portfolio
32,130
Q1 2025
Reduced 12.45%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.63B
$856,000
0.0% of portfolio
108,118
Q1 2025
Reduced 97.64%
$532M
$229,000
0.0% of portfolio
7,867
Q1 2025
New
$349M
$52,000
0.0% of portfolio
15,049
Q1 2025
Reduced 3.16%
$2.26B
$3.08 Million
0.0% of portfolio
124,489
Q1 2025
Added 16.43%
$103M
$588,000
0.0% of portfolio
511,366
Q1 2025
Reduced 6.94%
$1.93B
$18.2 Million
0.0% of portfolio
2,561,450
Q1 2025
Reduced 15.96%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.61%
$1.93B
$3.56 Million
0.0% of portfolio
295,327
Q1 2025
Added 53.61%
$231M
$2.67 Million
0.0% of portfolio
400,969
Q1 2025
Added 12.05%
$170M
$342,000
0.0% of portfolio
19,724
Q1 2025
Reduced 11.97%
$13.1B
$16.4 Million
0.0% of portfolio
613,588
Q1 2025
Added 333.15%