$2.32B
$480,000
0.0% of portfolio
8,912
Q2 2024
Added 5.39%
$4.39B
$105,000
0.0% of portfolio
1,304
Q2 2024
Added 21.98%
$6.83B
$195,000
0.0% of portfolio
3,408
Q3 2024
Added 10.01%
Halozyme Therapeutics Inc
-
$200,000
0.0% of portfolio
-
Q3 2024
Reduced 33.33%
Halozyme Therapeutics Inc
-
$239,000
0.0% of portfolio
-
Q4 2023
New
$7.44B
$192,000
0.0% of portfolio
1,141
Q3 2024
Added 17.99%
$5.14B
$126,000
0.0% of portfolio
2,463
Q2 2024
Added 24.65%
$2.98B
$84,000
0.0% of portfolio
11,369
Q3 2023
Reduced 54.66%
$2.54B
$111,000
0.0% of portfolio
3,213
Q1 2024
Added 30.72%
$5.83B
$142,000
0.0% of portfolio
962
Q2 2024
Added 24.13%
$4.9B
$139,000
0.0% of portfolio
3,616
Q2 2024
Added 19.74%
$1.31B
$50,000
0.0% of portfolio
3,407
Q3 2023
Reduced 61.65%
$2.02B
$41,000
0.0% of portfolio
1,025
Q3 2023
Reduced 48.27%
$8.63B
$567,000
0.0% of portfolio
7,841
Q3 2024
Reduced 56.26%
$2.5B
$121,000
0.0% of portfolio
3,563
Q3 2024
Added 25.81%
$1.16B
$38,000
0.0% of portfolio
3,956
Q3 2024
Added 34.79%
$2.73B
$88,000
0.0% of portfolio
692
Q3 2023
Reduced 49.41%
$3.47B
$62,000
0.0% of portfolio
4,060
Q2 2024
New
$984M
$37,000
0.0% of portfolio
1,285
Q3 2023
Reduced 39.56%
$8.81B
$202,000
0.0% of portfolio
2,463
Q3 2024
Added 16.07%
-
$208,000
0.0% of portfolio
-
Q3 2024
Added 16.54%
$3.29B
$121,000
0.0% of portfolio
18,075
Q3 2024
Added 19.18%
-
$728,000
0.0% of portfolio
-
Q2 2024
Reduced 47.49%
$925M
$44,000
0.0% of portfolio
1,121
Q3 2023
Reduced 35.16%
$1.72B
$63,000
0.0% of portfolio
5,645
Q2 2024
Added 49.1%
$1.26B
$513,000
0.0% of portfolio
67,412
Q3 2024
Added 439.64%
$3.8B
$95,000
0.0% of portfolio
3,130
Q3 2024
Added 20.34%
$6.52B
$136,000
0.0% of portfolio
854
Q3 2024
Added 20.11%
$930M
$41,000
0.0% of portfolio
1,884
Q3 2023
Reduced 36.07%
$127M
$576,000
0.0% of portfolio
289,269
Q4 2022
Reduced 53.51%
$1.62B
$99,000
0.0% of portfolio
2,803
Q3 2024
Added 83.92%
$5.15B
$140,000
0.0% of portfolio
2,264
Q2 2024
Added 14.98%
$3.36B
$117,000
0.0% of portfolio
3,486
Q2 2024
Added 36.12%
$2.35B
$63,000
0.0% of portfolio
2,263
Q3 2024
Added 32.18%
$2.08B
$51,000
0.0% of portfolio
1,598
Q3 2023
Reduced 57.38%
$4.96B
$78,000
0.0% of portfolio
2,157
Q2 2024
Added 28.09%
$5.03B
$75,000
0.0% of portfolio
4,075
Q2 2024
New
$6.49B
$141,000
0.0% of portfolio
5,212
Q2 2024
Added 21.83%
$1.65B
$65,000
0.0% of portfolio
5,192
Q2 2024
Added 61.59%
$1.69B
$58,000
0.0% of portfolio
1,671
Q3 2024
Added 60.21%
$16.8B
$1.33 Million
0.0% of portfolio
41,892
Q3 2024
Reduced 0.67%
$9.37B
$203,000
0.0% of portfolio
1,286
Q2 2024
Added 14.21%
Howard Hughes Holdings Inc
-
$87,000
0.0% of portfolio
-
Q3 2024
Added 34.37%
$1.67B
$86,000
0.0% of portfolio
1,898
Q2 2024
Added 37.24%
-
$115,000
0.0% of portfolio
-
Q2 2023
New
$7.95B
$1.15 Million
0.0% of portfolio
4,333
Q1 2024
Reduced 21.8%
$3.97B
$114,000
0.0% of portfolio
4,726
Q2 2024
Added 23.07%
$7.83B
$1.54 Million
0.0% of portfolio
10,105
Q3 2024
Reduced 60.19%
$4.04B
$144,000
0.0% of portfolio
2,670
Q3 2024
Reduced 90.55%
$2.53B
$87,000
0.0% of portfolio
519
Q1 2024
Added 59.2%