$380M
$16,000
0.0% of portfolio
803
Q2 2024
Reduced 19.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.38%
$2.62B
$4.02 Million
0.0% of portfolio
24,116
Q3 2024
Added 1.57%
$938M
$2.94 Million
0.0% of portfolio
92,333
Q3 2024
Added 1.57%
$108B
$63,000
0.0% of portfolio
2,137
Q4 2023
Reduced 74.87%
$5.99B
$22 Million
0.0% of portfolio
5,183,130
Q3 2024
Reduced 0.08%
$3.77B
$12.4 Million
0.0% of portfolio
68,328
Q3 2024
Added 11.45%
$1.29B
$2.42 Million
0.0% of portfolio
76,378
Q3 2024
Added 2.31%
$1.24B
$1.16 Million
0.0% of portfolio
30,463
Q3 2024
Added 59.19%
$6.15B
$2.23 Million
0.0% of portfolio
11,163
Q3 2024
Added 29.19%
$274M
$28,000
0.0% of portfolio
1,746
Q3 2024
Added 28.29%
$281M
$16,000
0.0% of portfolio
8,888
Q2 2024
Reduced 88.42%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.42B
$1.1 Million
0.0% of portfolio
53,773
Q3 2024
Added 1.91%
$299M
$48,000
0.0% of portfolio
5,485
Q2 2024
Added 99.38%
$2.05B
$528,000
0.0% of portfolio
142,525
Q3 2024
Added 0.33%
$1.42B
$3.63 Million
0.0% of portfolio
116,712
Q3 2024
Reduced 3.16%
$134M
$742,000
0.0% of portfolio
50,789
Q3 2024
Added 0.44%
$3.55B
$1.63 Million
0.0% of portfolio
59,092
Q3 2024
Added 2.44%
$5.07B
$14.4 Million
0.0% of portfolio
66,445
Q3 2024
Added 148.7%
$2.71B
$6.05 Million
0.0% of portfolio
146,704
Q3 2024
Reduced 1.67%
$2.77B
$5.9 Million
0.0% of portfolio
102,385
Q3 2024
Added 0.98%
$3.35B
$7.17 Million
0.0% of portfolio
121,160
Q3 2024
Reduced 1.04%
$805M
$945,000
0.0% of portfolio
28,355
Q3 2024
Reduced 3.92%
$599M
$731,000
0.0% of portfolio
183,344
Q3 2024
Added 4.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.07%
$247M
$26,000
0.0% of portfolio
5,594
Q2 2024
New
$1.43B
$1.65 Million
0.0% of portfolio
243,748
Q3 2024
Added 7.37%
$6.36B
$1.68 Million
0.0% of portfolio
66,429
Q3 2024
Added 1.3%
$172M
$9,000
0.0% of portfolio
2,963
Q2 2024
Reduced 7.72%
$185M
$13,000
0.0% of portfolio
1,960
Q4 2023
Reduced 9.13%
$1.81B
$4.12 Million
0.0% of portfolio
105,696
Q3 2024
Added 1.96%
$1.07B
$1.38 Million
0.0% of portfolio
18,536
Q3 2024
Added 1.39%
$9.75B
$18.9 Million
0.0% of portfolio
137,440
Q3 2024
Reduced 0.41%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 76.61%
$1.6B
$2.9 Million
0.0% of portfolio
171,362
Q3 2024
Reduced 38.24%
$87.6M
$7,000
0.0% of portfolio
1,358
Q2 2024
New
$1.1B
$51,000
0.0% of portfolio
3,085
Q3 2024
Added 5.15%
$2.92B
$8.15 Million
0.0% of portfolio
72,132
Q3 2024
Reduced 0.08%
$647M
$13,000
0.0% of portfolio
2,301
Q3 2024
Added 49.61%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$403M
$16,000
0.0% of portfolio
9,183
Q3 2024
Reduced 5.21%
$1.33B
$3.57 Million
0.0% of portfolio
185,025
Q3 2024
Added 10.97%
$220M
$20,000
0.0% of portfolio
2,134
Q2 2024
Reduced 54.62%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$106M
$25,000
0.0% of portfolio
4,813
Q3 2024
Added 19.34%
$5.47B
$20.6 Million
0.0% of portfolio
95,614
Q3 2024
Reduced 0.37%
$10.3B
$12.9 Million
0.0% of portfolio
176,760
Q3 2024
Added 8.03%
$2.99B
$6.9 Million
0.0% of portfolio
78,461
Q3 2024
Added 0.55%
$5.44B
$20.2 Million
0.0% of portfolio
95,647
Q3 2024
Added 119.93%