$0
$328,000
0.0% of portfolio
8,753
Q1 2025
Added 21.03%
$0
$1.14 Million
0.0% of portfolio
20,735
Q1 2025
Added 14.91%
$408M
$4.93 Million
0.0% of portfolio
419,760
Q1 2025
Added 0.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.23%
$290M
$2.87 Million
0.0% of portfolio
2,434,689
Q1 2025
Reduced 3.19%
$2.03B
$24.5 Million
0.0% of portfolio
1,149,690
Q1 2025
Reduced 2.78%
$1.09B
$15.1 Million
0.0% of portfolio
609,289
Q1 2025
Reduced 1.23%
$3.2B
$7.55 Million
0.0% of portfolio
419,244
Q1 2025
Reduced 3.26%
$1.33B
$15.6 Million
0.0% of portfolio
854,808
Q1 2025
Reduced 5.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.77%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.92B
$472,000
0.0% of portfolio
6,118
Q1 2025
Reduced 2.44%
$6.13B
$2.14 Million
0.0% of portfolio
82,741
Q1 2025
Reduced 1.35%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.72B
$14.8 Million
0.0% of portfolio
359,403
Q1 2025
Reduced 1.06%
$1.85B
$21.1 Million
0.0% of portfolio
344,708
Q1 2025
Reduced 2.09%
$1.6B
$8.8 Million
0.0% of portfolio
617,418
Q1 2025
Reduced 1.53%
$1B
$5.77 Million
0.0% of portfolio
441,716
Q1 2025
Reduced 3.25%
$28.2M
$42,000
0.0% of portfolio
115,446
Q4 2024
Added 0.01%
$1.35B
$12.2 Million
0.0% of portfolio
2,846,332
Q1 2025
Reduced 1.55%
$287M
$2.23 Million
0.0% of portfolio
165,991
Q1 2025
Reduced 4.41%
$186M
$924,000
0.0% of portfolio
91,911
Q1 2025
Reduced 2.69%
$2.37B
$28.6 Million
0.0% of portfolio
2,673,589
Q1 2025
Reduced 2.51%
$2.73B
$27.4 Million
0.0% of portfolio
180,671
Q1 2025
Reduced 1.17%
$227M
$1.47 Million
0.0% of portfolio
68,066
Q1 2025
Reduced 6.73%
$243M
$1.44 Million
0.0% of portfolio
76,666
Q1 2025
Reduced 9.36%
$7.38B
$21.2 Million
0.0% of portfolio
357,705
Q1 2025
Reduced 1.61%
$19.1M
$39,000
0.0% of portfolio
111,981
Q1 2025
Added 79.24%
$69.1M
$220,000
0.0% of portfolio
13,410
Q1 2025
Added 2.34%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.39%
$3.95B
$13.9 Million
0.0% of portfolio
619,511
Q1 2025
Reduced 41.92%
$650M
$3.16 Million
0.0% of portfolio
120,903
Q1 2025
Added 12.13%
$334M
$584,000
0.0% of portfolio
275,922
Q1 2025
Added 0.7%
$2.36B
$21.2 Million
0.0% of portfolio
2,900,958
Q1 2025
Reduced 3.92%
$1.84B
$21.9 Million
0.0% of portfolio
1,613,198
Q1 2025
Reduced 0.47%
$46.7M
$98,000
0.0% of portfolio
82,532
Q4 2024
Reduced 11.06%
$509M
$4.15 Million
0.0% of portfolio
146,051
Q1 2025
Reduced 3.42%
$10.6B
$11.5 Million
0.0% of portfolio
716,632
Q1 2025
Added 1.56%
$1.29B
$16 Million
0.0% of portfolio
1,576,774
Q1 2025
Reduced 0.42%
$56.6M
$39,000
0.0% of portfolio
56,342
Q4 2023
Added 38.87%
$4.29B
$19.1 Million
0.0% of portfolio
274,130
Q1 2025
Added 5.85%
$2B
$21.3 Million
0.0% of portfolio
3,367,198
Q1 2025
Reduced 1.35%
$21B
$19.1 Million
0.0% of portfolio
476,205
Q1 2025
Added 11.85%
$2.9B
$16.8 Million
0.0% of portfolio
1,027,180
Q1 2025
Reduced 1.55%
$832M
$10.7 Million
0.0% of portfolio
424,840
Q1 2025
Reduced 0.01%
$0
$170,000
0.0% of portfolio
24,209
Q1 2025
Reduced 52.12%
$0
$165,000
0.0% of portfolio
14,784
Q1 2025
Reduced 61.55%
$212M
$532,000
0.0% of portfolio
19,080
Q1 2025
Reduced 5.5%
$1.16B
$16.3 Million
0.0% of portfolio
1,112,800
Q1 2025
Reduced 2.84%
$5.24B
$28.1 Million
0.0% of portfolio
280,661
Q1 2025
Reduced 2.46%