$4.51B
$25.2 Million
0.01% of portfolio
566,129
Q3 2024
Reduced 2.55%
$10.4B
$39 Million
0.01% of portfolio
2,898,689
Q3 2024
Added 5.43%
$9.6B
$41.5 Million
0.01% of portfolio
4,452,058
Q3 2024
Added 23.15%
$16.5B
$51.1 Million
0.01% of portfolio
107,925
Q3 2024
Added 8.96%
$5.65B
$20.9 Million
0.01% of portfolio
102,953
Q3 2024
Reduced 0.07%
$6.41B
$22 Million
0.01% of portfolio
253,835
Q3 2024
Added 8.37%
$9.9B
$43.9 Million
0.01% of portfolio
204,560
Q3 2024
Added 6.11%
$11.2B
$19.1 Million
0.01% of portfolio
114,976
Q3 2024
Reduced 0.5%
$9.4B
$30 Million
0.01% of portfolio
347,643
Q3 2024
Added 5.3%
$6.77B
$31.5 Million
0.01% of portfolio
2,658,067
Q3 2024
Reduced 10.23%
$12.5B
$24.3 Million
0.01% of portfolio
185,628
Q3 2024
Added 5.91%
$12.5B
$49.9 Million
0.01% of portfolio
673,748
Q3 2024
Added 6.57%
$16.2B
$41.4 Million
0.01% of portfolio
2,116,350
Q3 2024
Added 2.93%
$5.95B
$28.4 Million
0.01% of portfolio
760,505
Q3 2024
Reduced 0.55%
$117M
$8,000
0.0% of portfolio
2,380
Q2 2024
New
$1.52B
$1.25 Million
0.0% of portfolio
21,363
Q3 2024
Reduced 1.67%
$988M
$1.46 Million
0.0% of portfolio
101,845
Q3 2024
Added 0.11%
$216M
$203,000
0.0% of portfolio
24,851
Q4 2024
Reduced 2.93%
$187M
$12,000
0.0% of portfolio
4,345
Q2 2024
Reduced 22.2%
$43.1M
$4,000
0.0% of portfolio
7,234
Q2 2023
New
$336M
$7.02 Million
0.0% of portfolio
2,141,522
Q3 2024
Added 3.53%
$121M
$190,000
0.0% of portfolio
34,280
Q3 2024
Reduced 5.56%
$412M
$582,000
0.0% of portfolio
75,888
Q4 2024
Reduced 6.02%
$236M
$35,000
0.0% of portfolio
13,222
Q3 2024
Added 1.47%
$143M
$4,000
0.0% of portfolio
1,821
Q4 2023
Reduced 13.9%
$665M
$538,000
0.0% of portfolio
19,651
Q3 2024
Reduced 6.17%
$4.23B
$15.2 Million
0.0% of portfolio
128,796
Q3 2024
Reduced 0.6%
$2.41B
$6.8 Million
0.0% of portfolio
111,044
Q3 2024
Reduced 2.16%
$3.11B
$9.19 Million
0.0% of portfolio
179,568
Q3 2024
Reduced 3.08%
$279M
$20,000
0.0% of portfolio
8,012
Q3 2024
Added 4.11%
$132M
$15,000
0.0% of portfolio
3,480
Q2 2023
New
$3.77B
$12.5 Million
0.0% of portfolio
216,562
Q3 2024
Added 1.61%
$2.61B
$5.61 Million
0.0% of portfolio
141,595
Q3 2024
Added 0.42%
$2.72B
$2.44 Million
0.0% of portfolio
133,042
Q3 2024
Reduced 6.48%
$894M
$624,000
0.0% of portfolio
58,512
Q3 2024
Reduced 2.66%
$409M
$475,000
0.0% of portfolio
90,622
Q4 2024
Reduced 5.11%
$504M
$24,000
0.0% of portfolio
7,077
Q3 2024
Reduced 91.12%
$170M
$18,000
0.0% of portfolio
9,591
Q3 2024
Reduced 6.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.29%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.49B
$842,000
0.0% of portfolio
55,787
Q3 2024
Reduced 17.28%
$351M
$28,000
0.0% of portfolio
720
Q3 2023
Reduced 15.19%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 9.2%
$33M
$4,000
0.0% of portfolio
3,713
Q3 2024
Added 18.51%
$47.8M
$6,000
0.0% of portfolio
3,635
Q2 2024
New
$4.67B
$2.71 Million
0.0% of portfolio
38,124
Q3 2024
Reduced 8.43%
$1.76B
$3.59 Million
0.0% of portfolio
166,099
Q3 2024
Reduced 6.69%
$1.34B
$2.59 Million
0.0% of portfolio
272,507
Q3 2024
Reduced 1.85%
$1.2B
$651,000
0.0% of portfolio
108,630
Q3 2024
Reduced 90.03%
$125M
$16,000
0.0% of portfolio
8,537
Q3 2024
Added 20.49%