$6.35B
$998,000
0.0% of portfolio
29,516
Q4 2024
Reduced 0.94%
$817M
$73,000
0.0% of portfolio
11,156
Q4 2024
Reduced 5.86%
$2.01B
$290,000
0.0% of portfolio
1,554
Q4 2024
Reduced 3.66%
$9.24B
$382,000
0.0% of portfolio
4,880
Q4 2024
Added 4.16%
$1.63B
$727,000
0.0% of portfolio
48,637
Q4 2024
Added 290.63%
$6.19B
$1.03 Million
0.0% of portfolio
54,589
Q4 2024
Reduced 11.19%
$1.04B
$139,000
0.0% of portfolio
11,791
Q4 2024
New
$37.9B
$1.21 Million
0.0% of portfolio
92,887
Q4 2024
Reduced 2.88%
$3.35B
$277,000
0.0% of portfolio
4,797
Q4 2024
Added 2.96%
$22.4B
$2.17 Million
0.0% of portfolio
10,536
Q4 2024
Reduced 10.76%
$3.8B
$657,000
0.0% of portfolio
3,905
Q4 2024
Added 127.83%
$5.38B
$298,000
0.0% of portfolio
13,693
Q4 2024
Added 0.57%
$1.97B
$432,000
0.0% of portfolio
6,408
Q4 2024
Reduced 1.39%
$20.9B
$1.01 Million
0.0% of portfolio
40,590
Q4 2024
Reduced 39.41%
$2.04B
$2.21 Million
0.0% of portfolio
30,819
Q4 2024
Reduced 1.6%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$212,000
0.0% of portfolio
9,983
Q4 2024
Added 0.41%
$5.53B
$1.76 Million
0.0% of portfolio
16,905
Q4 2024
Added 28.0%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.34B
$579,000
0.0% of portfolio
33,682
Q4 2024
Added 28.36%
$598M
$103,000
0.0% of portfolio
15,061
Q4 2024
Added 1.16%
$6.21B
$437,000
0.0% of portfolio
8,641
Q4 2024
Added 2.32%
$15.9B
$1.43 Million
0.0% of portfolio
11,601
Q4 2024
Added 5.03%
$33.5B
$2.38 Million
0.0% of portfolio
40,132
Q4 2024
Added 4.37%
$775M
$233,000
0.0% of portfolio
21,814
Q4 2024
Added 42.96%
$52.7B
$2.28 Million
0.0% of portfolio
63,918
Q4 2024
Added 3.75%
$39.1M
$462,000
0.0% of portfolio
134,779
Q4 2024
Reduced 7.43%
$4.91B
$2.05 Million
0.0% of portfolio
39,909
Q4 2024
Added 9.14%
$541M
$86,000
0.0% of portfolio
11,231
Q4 2024
Reduced 5.42%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.27B
$263,000
0.0% of portfolio
28,460
Q4 2024
Reduced 2.65%
$2.16B
$161,000
0.0% of portfolio
15,877
Q4 2024
Added 1.98%
$3.31B
$612,000
0.0% of portfolio
97,915
Q4 2024
Added 83.62%
-
$0
0.0% of portfolio
-
Q4 2024
New
$12.3B
$134,000
0.0% of portfolio
13,326
Q4 2024
Added 29.13%
$2.56B
$233,000
0.0% of portfolio
7,285
Q4 2024
Reduced 3.52%
$6.89B
$1.11 Million
0.0% of portfolio
21,699
Q4 2024
Added 0.66%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.73%
$724M
$177,000
0.0% of portfolio
48,730
Q4 2024
Reduced 6.97%
$0
$9,000
0.0% of portfolio
29,899
Q3 2022
New
$47.1B
$1.89 Million
0.0% of portfolio
142,504
Q4 2024
Added 14.02%
$8.82B
$110,000
0.0% of portfolio
11,010
Q4 2024
Reduced 0.39%
$437M
$46,000
0.0% of portfolio
15,191
Q4 2024
Reduced 0.8%
$793M
$126,000
0.0% of portfolio
13,021
Q4 2024
New
$1.27B
$608,000
0.0% of portfolio
16,881
Q4 2024
Reduced 1.88%
$3.43B
$547,000
0.0% of portfolio
16,030
Q4 2024
Added 1.13%
$17.6B
$2.58 Million
0.0% of portfolio
39,486
Q4 2024
Added 10.45%
$634M
$263,000
0.0% of portfolio
27,281
Q4 2024
Reduced 3.86%
$699M
$71,000
0.0% of portfolio
36,736
Q4 2024
Added 31.0%
$6.64B
$731,000
0.0% of portfolio
11,957
Q4 2024
Reduced 2.39%