$0
$1.39 Million
0.0% of portfolio
15,801
Q3 2024
Reduced 4.18%
$0
$1.61 Million
0.0% of portfolio
35,458
Q3 2024
Added 11.18%
$0
$2.53 Million
0.0% of portfolio
28,017
Q3 2024
Added 44.96%
$1.29B
$362,000
0.0% of portfolio
32,503
Q3 2024
Reduced 9.55%
$3.83B
$1.63 Million
0.0% of portfolio
35,610
Q3 2024
Added 100.2%
$4.96B
$1.1 Million
0.0% of portfolio
13,707
Q3 2024
Added 30.72%
$4.71B
$1.27 Million
0.0% of portfolio
12,335
Q3 2024
Added 2.46%
$6.15B
$2.37 Million
0.0% of portfolio
45,071
Q3 2024
Added 0.16%
$4.43B
$1.39 Million
0.0% of portfolio
12,050
Q3 2024
Added 6.24%
$2.87B
$336,000
0.0% of portfolio
15,600
Q3 2024
New
$3.81B
$654,000
0.0% of portfolio
18,813
Q3 2024
Reduced 30.83%
-
$1.03 Million
0.0% of portfolio
-
Q3 2024
New
$2.37B
$219,000
0.0% of portfolio
15,276
Q3 2024
Reduced 11.02%
-
$355,000
0.0% of portfolio
-
Q3 2024
New
$8.48B
$2.31 Million
0.0% of portfolio
97,156
Q3 2024
Added 36.94%
$4.07B
$1.5 Million
0.0% of portfolio
21,536
Q3 2024
Reduced 1.05%
$913M
$221,000
0.0% of portfolio
14,703
Q3 2024
Added 0.35%
$4.93B
$1.64 Million
0.0% of portfolio
40,942
Q3 2024
Reduced 25.17%
$11B
$2.45 Million
0.0% of portfolio
78,673
Q3 2024
Added 0.01%
$11.3B
$1.88 Million
0.0% of portfolio
15,520
Q3 2024
Added 12.5%
$8.06B
$2.03 Million
0.0% of portfolio
20,928
Q3 2024
Added 11.9%
$18.8B
$1.94 Million
0.0% of portfolio
65,308
Q3 2024
Reduced 9.87%
$4.89B
$859,000
0.0% of portfolio
11,644
Q3 2024
Added 3.24%
$7.85B
$2.21 Million
0.0% of portfolio
311,338
Q3 2024
Added 18.12%
$0
$1.02 Million
0.0% of portfolio
38,834
Q3 2024
Reduced 2.1%
$0
$610,000
0.0% of portfolio
11,546
Q3 2024
Added 14.06%
$0
$1.08 Million
0.0% of portfolio
41,262
Q3 2024
Added 3.56%
$0
$219,000
0.0% of portfolio
10,740
Q3 2024
New
$5.91B
$368,000
0.0% of portfolio
18,064
Q3 2024
New
$42.9B
$1.73 Million
0.0% of portfolio
123,045
Q3 2024
Reduced 29.32%
$3.97B
$1.5 Million
0.0% of portfolio
26,333
Q3 2024
Reduced 9.09%
$5.71B
$884,000
0.0% of portfolio
14,489
Q3 2024
Added 12.11%
$5.68B
$1.03 Million
0.0% of portfolio
51,343
Q3 2024
Added 20.31%
$1.74B
$1.11 Million
0.0% of portfolio
14,888
Q3 2024
Added 5.69%
$2.22B
$1.17 Million
0.0% of portfolio
14,224
Q3 2024
Added 6.09%
Structure Therapeutics Inc
-
$1.17 Million
0.0% of portfolio
-
Q3 2024
Added 40.36%
$718M
$245,000
0.0% of portfolio
35,733
Q3 2024
New
$6.2B
$1.1 Million
0.0% of portfolio
28,070
Q3 2024
Added 35.03%
$34.4B
$2.51 Million
0.0% of portfolio
43,246
Q3 2024
Added 13.33%
$1.99B
$619,000
0.0% of portfolio
34,295
Q3 2024
Added 29.51%
$2.16B
$729,000
0.0% of portfolio
70,670
Q3 2024
Added 0.35%
$2.09B
$1.23 Million
0.0% of portfolio
39,318
Q3 2024
Added 14.95%
$2.32B
$414,000
0.0% of portfolio
12,828
Q3 2024
Added 3.02%
$3.26B
$1.08 Million
0.0% of portfolio
30,380
Q3 2024
Added 91.85%
$8.08B
$1.79 Million
0.0% of portfolio
40,237
Q3 2024
Reduced 1.07%
-
$1.88 Million
0.0% of portfolio
-
Q3 2024
New
$3.42B
$2.39 Million
0.0% of portfolio
72,131
Q3 2024
Added 55.29%
$6.98B
$1.54 Million
0.0% of portfolio
21,862
Q3 2024
Added 14.12%
$45.9B
$2.35 Million
0.0% of portfolio
49,438
Q3 2024
Added 10.94%
$14.5B
$881,000
0.0% of portfolio
85,787
Q3 2024
Added 2.76%