$328M
$5.04 Million
0.0% of portfolio
260,932
Q1 2025
Reduced 5.17%
$26.2M
$178,000
0.0% of portfolio
196,629
Q1 2025
Reduced 5.56%
$353M
$3.66 Million
0.0% of portfolio
483,889
Q1 2025
Reduced 3.4%
$46.6M
$271,000
0.0% of portfolio
54,291
Q1 2025
Reduced 3.37%
$38.1M
$82,000
0.0% of portfolio
19,603
Q1 2025
Added 24.76%
$2.17M
$19,000
0.0% of portfolio
44,908
Q1 2025
Reduced 20.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.37%
$280M
$160,000
0.0% of portfolio
59,839
Q1 2025
Added 11.12%
$1.91B
$18.7 Million
0.0% of portfolio
372,387
Q1 2025
Reduced 2.44%
$1.26B
$1.88 Million
0.0% of portfolio
446,302
Q1 2025
Reduced 1.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 152.97%
$51M
$91,000
0.0% of portfolio
91,560
Q4 2024
Added 22.31%
$159M
$96,000
0.0% of portfolio
150,632
Q4 2024
Added 15.97%
$478M
$4.62 Million
0.0% of portfolio
1,151,567
Q1 2025
Reduced 3.09%
-
$0
0.0% of portfolio
-
Q2 2024
New
$143M
$1.47 Million
0.0% of portfolio
174,522
Q1 2025
Reduced 4.6%
$0
$617,000
0.0% of portfolio
14,250
Q1 2025
Reduced 2.98%
$144M
$112,000
0.0% of portfolio
80,618
Q1 2025
Added 3.77%
$71.4M
$297,000
0.0% of portfolio
73,451
Q1 2025
Reduced 11.83%
$1.62B
$18.7 Million
0.0% of portfolio
227,372
Q1 2025
Reduced 0.68%
$3.49B
$22.8 Million
0.0% of portfolio
1,334,853
Q1 2025
Reduced 16.97%
$575M
$4.78 Million
0.0% of portfolio
12,016
Q1 2025
Reduced 4.97%
$719M
$4.86 Million
0.0% of portfolio
399,096
Q1 2025
Reduced 2.56%
$2.48B
$21.7 Million
0.0% of portfolio
1,626,800
Q1 2025
Added 3.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.49%
$1.08B
$1.95 Million
0.0% of portfolio
107,749
Q1 2025
Reduced 10.05%
$16.1M
$37,000
0.0% of portfolio
61,507
Q1 2025
Reduced 4.84%
$27.2M
$39,000
0.0% of portfolio
16,024
Q3 2024
Reduced 16.59%
$1.47B
$6.16 Million
0.0% of portfolio
350,841
Q1 2025
Reduced 5.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.68%
$37.1M
$15,000
0.0% of portfolio
12,374
Q2 2024
Added 6.6%
$476M
$4.25 Million
0.0% of portfolio
535,997
Q1 2025
Reduced 2.02%
$381M
$1.33 Million
0.0% of portfolio
461,622
Q1 2025
Reduced 7.17%
$117M
$1.24 Million
0.0% of portfolio
97,071
Q1 2025
Reduced 3.27%
$1.5B
$14.9 Million
0.0% of portfolio
987,086
Q1 2025
Added 9.21%
$684M
$7.78 Million
0.0% of portfolio
491,946
Q1 2025
Reduced 2.26%
$1.94B
$15.4 Million
0.0% of portfolio
1,132,173
Q1 2025
Reduced 5.77%
$236M
$1.73 Million
0.0% of portfolio
472,700
Q1 2025
Reduced 2.43%
$3.45B
$31 Million
0.0% of portfolio
2,076,226
Q1 2025
Reduced 0.3%
$8.66B
$11.3 Million
0.0% of portfolio
112,262
Q1 2025
Added 39.05%
$137M
$1.2 Million
0.0% of portfolio
329,879
Q1 2025
Reduced 14.87%
$213M
$1.44 Million
0.0% of portfolio
373,653
Q1 2025
Reduced 3.73%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.06%
$66.1M
$589,000
0.0% of portfolio
403,527
Q1 2025
Reduced 4.2%
$101M
$671,000
0.0% of portfolio
177,280
Q1 2025
Reduced 1.62%
$433M
$3.7 Million
0.0% of portfolio
25,880
Q1 2025
Reduced 12.87%
$1.63B
$25.3 Million
0.0% of portfolio
3,278,297
Q1 2025
Added 0.84%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.14%