$12.9B
$59.6 Million
0.01% of portfolio
277,805
Q4 2024
Added 61.72%
$10.8B
$48.4 Million
0.01% of portfolio
488,803
Q4 2024
Added 21.54%
$14.1B
$84.1 Million
0.01% of portfolio
8,067,697
Q4 2024
Added 27.38%
$19.2B
$96 Million
0.01% of portfolio
2,499,749
Q4 2024
Added 89.11%
$54.4M
$288,000
0.0% of portfolio
91,151
Q4 2024
Added 33.12%
$2.3B
$24.4 Million
0.0% of portfolio
398,244
Q4 2024
Reduced 1.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.53%
$506M
$4.98 Million
0.0% of portfolio
948,582
Q4 2024
Added 3.97%
$354M
$2.73 Million
0.0% of portfolio
68,638
Q4 2024
Added 0.91%
$6.5B
$15.2 Million
0.0% of portfolio
2,192,589
Q4 2024
Added 21.96%
$540M
$1.72 Million
0.0% of portfolio
655,659
Q4 2024
Added 3.5%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.29B
$8.07 Million
0.0% of portfolio
534,243
Q4 2024
Added 9.86%
$174M
$1.33 Million
0.0% of portfolio
159,297
Q4 2024
Added 7.84%
$162M
$1.85 Million
0.0% of portfolio
278,109
Q4 2024
Added 10.2%
$0
$486,000
0.0% of portfolio
3,885
Q3 2024
Reduced 4.19%
$0
$453,000
0.0% of portfolio
9,428
Q4 2024
Reduced 30.55%
$276M
$2.87 Million
0.0% of portfolio
289,468
Q4 2024
Reduced 2.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.57%
$44.8M
$572,000
0.0% of portfolio
343,066
Q4 2024
Added 7.29%
$1.01B
$15.3 Million
0.0% of portfolio
641,106
Q4 2024
Added 30.04%
$215M
$778,000
0.0% of portfolio
707,955
Q4 2024
Reduced 3.77%
$645M
$5.11 Million
0.0% of portfolio
186,371
Q4 2024
Added 2.72%
$1.03B
$11.3 Million
0.0% of portfolio
204,345
Q4 2024
Added 8.97%
$150M
$644,000
0.0% of portfolio
388,491
Q4 2024
Reduced 5.34%
$53.2M
$339,000
0.0% of portfolio
182,625
Q4 2024
Added 39.61%
$1.57B
$14.1 Million
0.0% of portfolio
765,209
Q4 2024
Added 5.06%
$278M
$1.6 Million
0.0% of portfolio
95,171
Q4 2024
Added 0.43%
$23.3B
$7.27 Million
0.0% of portfolio
721,474
Q4 2024
Added 17.45%
$1.73B
$26 Million
0.0% of portfolio
1,233,056
Q4 2024
Added 8.84%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.52%
$96M
$161,000
0.0% of portfolio
74,358
Q4 2024
Reduced 13.9%
$2.44B
$28.9 Million
0.0% of portfolio
352,225
Q4 2024
Added 22.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 116.27%
$932M
$239,000
0.0% of portfolio
81,621
Q4 2024
Added 106.91%
$35.8M
$1.03 Million
0.0% of portfolio
184,929
Q4 2024
Added 6.62%
$167M
$1.41 Million
0.0% of portfolio
324,098
Q4 2024
Added 0.1%
$3.73B
$34.2 Million
0.0% of portfolio
863,066
Q4 2024
Added 29.82%
$3.24B
$22.6 Million
0.0% of portfolio
1,232,366
Q4 2024
Added 9.43%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.95%
$1.1B
$5.22 Million
0.0% of portfolio
488,463
Q4 2024
Added 11.06%
$496M
$2.18 Million
0.0% of portfolio
637,012
Q4 2024
Added 4.45%
$209M
$1.6 Million
0.0% of portfolio
809,665
Q4 2024
Added 0.92%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.81%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.71%
$155M
$434,000
0.0% of portfolio
175,175
Q4 2024
Added 37.69%
$134M
$255,000
0.0% of portfolio
6,846
Q4 2024
Added 11.23%
$902M
$5.68 Million
0.0% of portfolio
681,878
Q4 2024
Added 5.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.31%