$1.69B
$642,000
0.0% of portfolio
14,493
Q3 2024
Reduced 1.52%
$13.4B
$1.42 Million
0.0% of portfolio
28,005
Q3 2024
Reduced 0.93%
$1.17B
$588,000
0.0% of portfolio
23,021
Q3 2024
Added 104.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.28%
$6.98B
$532,000
0.0% of portfolio
22,790
Q3 2024
Added 62.44%
$9.67B
$907,000
0.0% of portfolio
17,198
Q3 2024
Added 58.14%
$8.2B
$983,000
0.0% of portfolio
2,941
Q3 2024
Added 1.17%
$1.41B
$76,000
0.0% of portfolio
10,034
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$11.9B
$1.18 Million
0.0% of portfolio
16,750
Q3 2024
Reduced 24.48%
$27.5B
$614,000
0.0% of portfolio
5,170
Q3 2024
Reduced 61.99%
$722M
$1.71 Million
0.0% of portfolio
142,686
Q3 2024
Added 0.22%
$316M
$37,000
0.0% of portfolio
10,752
Q3 2024
New
$435M
$218,000
0.0% of portfolio
103,400
Q3 2024
Added 310.89%
$13.1B
$1.56 Million
0.0% of portfolio
18,961
Q3 2024
Reduced 2.66%
Bk Technologies Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.19B
$1.48 Million
0.0% of portfolio
24,203
Q3 2024
Added 44.98%
$3.26B
$806,000
0.0% of portfolio
53,438
Q3 2024
Added 2.69%
$4.61B
$448,000
0.0% of portfolio
5,296
Q3 2024
Reduced 8.14%
$0
$410,000
0.0% of portfolio
36,429
Q3 2024
Added 9.75%
$0
$230,000
0.0% of portfolio
26,633
Q3 2024
Reduced 35.63%
$0
$384,000
0.0% of portfolio
34,086
Q3 2024
Reduced 8.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 55.93%
$0
$635,000
0.0% of portfolio
48,217
Q3 2024
Added 10.69%
$0
$80,000
0.0% of portfolio
10,638
Q3 2024
Reduced 3.15%
$0
$1.25 Million
0.0% of portfolio
82,550
Q3 2024
Added 0.12%
$0
$207,000
0.0% of portfolio
21,569
Q3 2024
Reduced 26.86%
$0
$206,000
0.0% of portfolio
24,947
Q3 2024
Reduced 51.07%
$3.19B
$393,000
0.0% of portfolio
20,722
Q3 2024
Reduced 26.64%
$5.25B
$2.13 Million
0.0% of portfolio
72,791
Q3 2024
Reduced 58.65%
$77.8M
$39,000
0.0% of portfolio
22,783
Q3 2024
Added 9.68%
$4.62B
$265,000
0.0% of portfolio
25,182
Q3 2024
Added 3.57%
$10.9B
$972,000
0.0% of portfolio
50,180
Q3 2024
Added 21.1%
$27M
$28,000
0.0% of portfolio
55,446
Q2 2024
Reduced 3.13%
$5.62B
$292,000
0.0% of portfolio
3,160
Q3 2024
Added 6.5%
$0
$44,000
0.0% of portfolio
16,568
Q3 2024
Reduced 61.2%
$0
$64,000
0.0% of portfolio
10,330
Q2 2024
Reduced 47.79%
$0
$118,000
0.0% of portfolio
18,188
Q3 2024
Reduced 58.46%
$5.67B
$914,000
0.0% of portfolio
6,478
Q3 2024
Added 2.97%
$7.9B
$1.15 Million
0.0% of portfolio
10,958
Q3 2024
Added 13.87%
$21.8M
$26,000
0.0% of portfolio
40,535
Q3 2024
New
$4.09B
$582,000
0.0% of portfolio
3,483
Q3 2024
Reduced 19.04%
$927M
$56,000
0.0% of portfolio
10,325
Q3 2024
New
$428M
$414,000
0.0% of portfolio
27,879
Q3 2024
New
$1.3B
$162,000
0.0% of portfolio
13,819
Q3 2024
Reduced 57.17%
$7.73B
$337,000
0.0% of portfolio
5,222
Q3 2024
Added 17.64%
$249M
$70,000
0.0% of portfolio
22,845
Q3 2024
Reduced 0.94%
$952M
$361,000
0.0% of portfolio
66,502
Q3 2024
Added 4.59%
$2.11B
$138,000
0.0% of portfolio
18,863
Q3 2024
New