$1.7B
$2.97 Million
0.0% of portfolio
149,500
Q4 2024
Added 20.27%
$538M
$325,000
0.0% of portfolio
5,667
Q4 2024
Reduced 29.79%
$987M
$429,000
0.0% of portfolio
13,532
Q2 2024
Reduced 1.07%
$7.63B
$5.15 Million
0.0% of portfolio
51,805
Q4 2024
Added 53.16%
$18.4B
$1.51 Million
0.0% of portfolio
44,930
Q4 2024
Added 18.88%
$5.03B
$1.84 Million
0.0% of portfolio
26,089
Q4 2024
Reduced 5.78%
$721M
$287,000
0.0% of portfolio
15,681
Q2 2024
Reduced 1.11%
$90.9B
$1.91 Million
0.0% of portfolio
7,906
Q4 2024
Reduced 94.4%
$0
$1.78 Million
0.0% of portfolio
34,896
Q4 2024
New
$0
$8.03 Million
0.0% of portfolio
89,122
Q4 2024
Reduced 8.28%
$3.16B
$1.12 Million
0.0% of portfolio
13,208
Q2 2024
Reduced 23.49%
$956M
$380,000
0.0% of portfolio
10,692
Q2 2024
Reduced 1.19%
$4.03B
$1.84 Million
0.0% of portfolio
27,072
Q3 2024
Added 13.22%
$3.67B
$1.9 Million
0.0% of portfolio
55,655
Q2 2024
Added 12.77%
$3.6B
$976,000
0.0% of portfolio
27,025
Q2 2024
Added 37.38%
$959M
$468,000
0.0% of portfolio
55,415
Q4 2024
Reduced 21.41%
$1.24B
$743,000
0.0% of portfolio
24,212
Q2 2024
Reduced 1.0%
$15.9B
$7.97 Million
0.0% of portfolio
62,690
Q4 2024
Reduced 6.83%
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.0%
$2.8B
$1.31 Million
0.0% of portfolio
29,166
Q4 2024
Added 50.97%
$841M
$5.37 Million
0.0% of portfolio
221,141
Q4 2024
Added 25.07%
$858M
$236,000
0.0% of portfolio
36,001
Q2 2024
Reduced 1.45%
$84.2M
$230,000
0.0% of portfolio
131,610
Q2 2024
Added 82.64%
$611M
$268,000
0.0% of portfolio
8,658
Q2 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.23B
$1.06 Million
0.0% of portfolio
5,671
Q2 2024
Reduced 1.03%
$12.8B
$1.28 Million
0.0% of portfolio
15,923
Q4 2024
Reduced 17.37%
$6.35B
$2.71 Million
0.0% of portfolio
142,932
Q2 2024
Reduced 1.06%
$36.4B
$3.66 Million
0.0% of portfolio
37,338
Q4 2024
Reduced 7.5%
$17.2B
$1.91 Million
0.0% of portfolio
19,442
Q4 2024
Reduced 8.37%
$1.12B
$442,000
0.0% of portfolio
37,420
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.28%
$1.38B
$630,000
0.0% of portfolio
9,745
Q2 2024
Reduced 1.11%
$3.73B
$1.74 Million
0.0% of portfolio
29,998
Q4 2024
Added 22.95%
$3.85B
$6 Million
0.0% of portfolio
35,631
Q4 2024
Reduced 33.72%
$1.93B
$794,000
0.0% of portfolio
11,765
Q2 2024
Reduced 1.17%
$11.3B
$4.84 Million
0.0% of portfolio
45,609
Q2 2024
Reduced 1.1%
$2.13B
$1.39 Million
0.0% of portfolio
19,341
Q4 2024
Reduced 2.22%
$309M
$208,000
0.0% of portfolio
18,900
Q2 2024
New
$2.44B
$2.72 Million
0.0% of portfolio
27,814
Q4 2024
Added 25.3%
$1.98B
$949,000
0.0% of portfolio
10,164
Q2 2024
Reduced 1.19%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.13%
$732M
$320,000
0.0% of portfolio
7,748
Q2 2024
Reduced 1.14%
$692M
$318,000
0.0% of portfolio
46,561
Q2 2024
Reduced 1.15%
$16.9B
$3.44 Million
0.0% of portfolio
27,936
Q4 2024
Added 5.28%
$32.6B
$4.55 Million
0.0% of portfolio
76,598
Q4 2024
Reduced 3.04%
$756M
$388,000
0.0% of portfolio
36,281
Q2 2024
Reduced 1.17%
$191M
$156,000
0.0% of portfolio
45,577
Q2 2024
Reduced 1.18%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.54B
$934,000
0.0% of portfolio
101,051
Q2 2024
Reduced 1.07%