$465M
$4.75 Million
0.0% of portfolio
880,722
Q1 2025
Added 6.64%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.16%
$917M
$9.18 Million
0.0% of portfolio
329,718
Q1 2025
Reduced 2.13%
$437M
$3.7 Million
0.0% of portfolio
110,966
Q1 2025
Added 6.17%
$220M
$699,000
0.0% of portfolio
201,453
Q1 2025
Added 4.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.48%
$188M
$2.46 Million
0.0% of portfolio
1,162,585
Q1 2025
Reduced 1.2%
$554M
$1.68 Million
0.0% of portfolio
697,000
Q1 2025
Reduced 5.01%
$7.11B
$32.1 Million
0.0% of portfolio
713,874
Q1 2025
Reduced 0.36%
$49.4M
$155,000
0.0% of portfolio
456,647
Q1 2025
Reduced 11.65%
$429M
$4.97 Million
0.0% of portfolio
387,990
Q1 2025
Added 0.33%
$2.05B
$20.5 Million
0.0% of portfolio
486,014
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.66%
$332M
$1.41 Million
0.0% of portfolio
217,867
Q1 2025
Reduced 2.32%
$27.8M
$326,000
0.0% of portfolio
148,466
Q1 2025
Added 4.22%
$232M
$639,000
0.0% of portfolio
968,691
Q1 2025
Reduced 7.69%
$9.3B
$344,000
0.0% of portfolio
22,016
Q1 2025
Added 2.92%
$258M
$2.03 Million
0.0% of portfolio
67,237
Q1 2025
Reduced 6.14%
$994M
$10.4 Million
0.0% of portfolio
482,013
Q1 2025
Reduced 7.09%
$840M
$5.36 Million
0.0% of portfolio
222,665
Q1 2025
Reduced 1.68%
$570M
$4.53 Million
0.0% of portfolio
539,341
Q1 2025
Reduced 0.61%
$432M
$3.27 Million
0.0% of portfolio
191,832
Q1 2025
Added 4.17%
$20.9M
$12,000
0.0% of portfolio
15,835
Q4 2020
New
$907M
$8.74 Million
0.0% of portfolio
138,791
Q1 2025
Reduced 4.87%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.38B
$2.85 Million
0.0% of portfolio
90,675
Q1 2025
Reduced 1.71%
$338M
$1.03 Million
0.0% of portfolio
188,414
Q1 2025
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.08%
$2.46B
$22.9 Million
0.0% of portfolio
670,202
Q1 2025
Reduced 2.71%
$96.1M
$1.12 Million
0.0% of portfolio
138,039
Q1 2025
Reduced 4.7%
$215M
$551,000
0.0% of portfolio
327,989
Q1 2025
Reduced 2.37%
$36.1M
$184,000
0.0% of portfolio
50,009
Q1 2025
Reduced 5.56%
$606M
$8.67 Million
0.0% of portfolio
116,508
Q1 2025
Added 1.53%
$368M
$281,000
0.0% of portfolio
10,079
Q1 2025
Reduced 6.81%
$4.22B
$24.4 Million
0.0% of portfolio
361,963
Q1 2025
Added 2.07%
$93.6M
$205,000
0.0% of portfolio
27,452
Q1 2025
Reduced 0.82%
$978M
$14.5 Million
0.0% of portfolio
808,687
Q1 2025
Added 7.2%
$328M
$4.12 Million
0.0% of portfolio
491,183
Q1 2025
Added 4.75%
$296M
$1.74 Million
0.0% of portfolio
226,330
Q1 2025
Reduced 2.89%
$1.17B
$12.8 Million
0.0% of portfolio
473,045
Q1 2025
Reduced 5.88%
$337M
$3.56 Million
0.0% of portfolio
566,197
Q1 2025
Added 17.27%
$0
$331,000
0.0% of portfolio
10,823
Q4 2024
Reduced 59.43%
$1.35B
$16.1 Million
0.0% of portfolio
403,970
Q1 2025
Reduced 3.75%
$1.17B
$9.02 Million
0.0% of portfolio
384,922
Q1 2025
Reduced 3.34%
$4.68B
$25.4 Million
0.0% of portfolio
320,984
Q1 2025
Reduced 1.31%
$499M
$160,000
0.0% of portfolio
10,566
Q1 2025
Reduced 86.78%
$0
$105,000
0.0% of portfolio
15,118
Q1 2025
Reduced 51.51%
$1.57B
$14.5 Million
0.0% of portfolio
225,793
Q1 2025
Reduced 0.91%
$3.85B
$194,000
0.0% of portfolio
10,158
Q3 2023
New
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.33%