$8.2B
$1.32 Million
0.0% of portfolio
10,054
Q3 2024
Added 7.79%
$24.2B
$1.57 Million
0.0% of portfolio
6,936
Q3 2024
Reduced 92.97%
$4.58B
$6.04 Million
0.0% of portfolio
88,234
Q3 2024
Reduced 5.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 86.88%
$4.76B
$1.07 Million
0.0% of portfolio
22,288
Q3 2024
Reduced 31.17%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.4%
$5.44B
$582,000
0.0% of portfolio
23,836
Q3 2024
Added 2.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.23%
$38.8B
$296,000
0.0% of portfolio
1,091
Q3 2024
Reduced 25.02%
$3.56B
$630,000
0.0% of portfolio
49,059
Q3 2024
New
$6.85B
$792,000
0.0% of portfolio
6,080
Q3 2024
New
$4.31B
$903,000
0.0% of portfolio
9,979
Q3 2024
Added 5.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.73%
$3.19B
$782,000
0.0% of portfolio
17,025
Q3 2024
New
$7.31B
$832,000
0.0% of portfolio
6,273
Q3 2024
Reduced 9.24%
$3.36B
$5.15 Million
0.0% of portfolio
465,553
Q3 2024
Added 548.39%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.91%
$112B
$1.11 Million
0.0% of portfolio
10,743
Q3 2024
New
$6B
$934,000
0.0% of portfolio
9,460
Q3 2024
New
$4.28B
$852,000
0.0% of portfolio
13,530
Q3 2024
New
$8.51B
$874,000
0.0% of portfolio
4,791
Q3 2024
Added 26.98%
$1.4B
$1.46 Million
0.0% of portfolio
57,406
Q3 2024
New
$8.63B
$2.95 Million
0.0% of portfolio
40,779
Q3 2024
New
$1.22B
$7.66 Million
0.0% of portfolio
528,694
Q3 2024
Reduced 1.96%
$11.1B
$304,000
0.0% of portfolio
2,479
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
$4.76B
$985,000
0.0% of portfolio
40,366
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.37B
$1.46 Million
0.0% of portfolio
13,650
Q3 2024
Added 5.19%
$0
$314,000
0.0% of portfolio
3,289
Q3 2024
New
$0
$1.71 Million
0.0% of portfolio
38,811
Q3 2024
Added 34.65%
$0
$7.18 Million
0.0% of portfolio
125,449
Q3 2024
Added 28.86%
$0
$6.79 Million
0.0% of portfolio
56,798
Q3 2024
Added 1.99%
$2.07B
$663,000
0.0% of portfolio
23,400
Q3 2024
New
$180B
$3.17 Million
0.0% of portfolio
5,108
Q3 2024
Reduced 59.43%
$1.33B
$1.27 Million
0.0% of portfolio
66,056
Q3 2024
Reduced 36.01%
$1.5B
$611,000
0.0% of portfolio
32,230
Q3 2024
New
$1.09B
$984,000
0.0% of portfolio
47,899
Q3 2024
Added 21.56%
$1.73B
$664,000
0.0% of portfolio
61,492
Q3 2024
New
$869M
$5.66 Million
0.0% of portfolio
669,137
Q3 2024
Reduced 0.55%
$5.15B
$223,000
0.0% of portfolio
3,608
Q3 2024
Reduced 28.38%
$1.52B
$687,000
0.0% of portfolio
108,219
Q3 2024
New
$6.22B
$979,000
0.0% of portfolio
8,926
Q3 2024
New
$11.1B
$1.9 Million
0.0% of portfolio
29,290
Q3 2024
Added 20.61%
$2.24B
$744,000
0.0% of portfolio
55,632
Q3 2024
New
$47.5B
$397,000
0.0% of portfolio
1,670
Q3 2024
Added 0.3%
$835M
$427,000
0.0% of portfolio
5,306
Q3 2024
Added 32.19%
$39B
$429,000
0.0% of portfolio
12,245
Q2 2024
Reduced 2.25%