$662M
$5.02 Million
0.0% of portfolio
508,506
Q3 2024
Added 0.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.52B
$12.7 Million
0.0% of portfolio
79,785
Q3 2024
Reduced 0.08%
$930M
$2.23 Million
0.0% of portfolio
102,381
Q3 2024
Added 3.54%
$325M
$1.61 Million
0.0% of portfolio
131,150
Q3 2024
Reduced 47.64%
$378M
$714,000
0.0% of portfolio
29,761
Q4 2023
Added 30.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,519.8%
$271M
$1.56 Million
0.0% of portfolio
166,070
Q3 2024
Reduced 1.66%
$0
$832,000
0.0% of portfolio
81,151
Q2 2024
Added 0.62%
$0
$146,000
0.0% of portfolio
13,864
Q3 2024
Added 28.14%
$0
$712,000
0.0% of portfolio
69,386
Q3 2024
Added 15.67%
$0
$374,000
0.0% of portfolio
40,232
Q2 2024
Added 10.58%
$0
$542,000
0.0% of portfolio
42,081
Q2 2024
Added 106.37%
$0
$82,000
0.0% of portfolio
12,065
Q3 2024
New
$0
$816,000
0.0% of portfolio
78,179
Q2 2024
Added 10.7%
$236M
$291,000
0.0% of portfolio
15,017
Q3 2024
Added 22.29%
$537M
$821,000
0.0% of portfolio
3,573
Q4 2023
Added 47.1%
$4.83B
$12.2 Million
0.0% of portfolio
304,779
Q3 2024
Reduced 25.74%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 73.58%
$813M
$2.53 Million
0.0% of portfolio
326,700
Q2 2024
Added 2.45%
$415M
$1.18 Million
0.0% of portfolio
112,316
Q2 2024
Added 6.19%
$288M
$1.18 Million
0.0% of portfolio
36,037
Q2 2024
Added 36.0%
$21.5M
$134,000
0.0% of portfolio
85,602
Q2 2024
New
$53.6M
$1.15 Million
0.0% of portfolio
977,016
Q3 2024
Added 252.36%
$191M
$228,000
0.0% of portfolio
16,624
Q2 2024
New
$42.4M
$185,000
0.0% of portfolio
53,038
Q2 2024
New
$664M
$3.35 Million
0.0% of portfolio
237,708
Q3 2024
Added 30.85%
$936M
$1.79 Million
0.0% of portfolio
40,902
Q2 2024
Reduced 46.04%
$544M
$2.71 Million
0.0% of portfolio
483,887
Q2 2024
Added 5.52%
$329M
$967,000
0.0% of portfolio
69,141
Q3 2024
Added 8.45%
$150M
$282,000
0.0% of portfolio
24,369
Q4 2023
Reduced 20.46%
$1.11B
$5.63 Million
0.0% of portfolio
159,141
Q2 2024
Added 144.23%
$483M
$4.78 Million
0.0% of portfolio
381,086
Q3 2024
Added 14.45%
$431M
$15 Million
0.0% of portfolio
1,073,158
Q3 2024
Added 23.16%
$489M
$994,000
0.0% of portfolio
34,437
Q2 2024
Added 4.49%
$192M
$403,000
0.0% of portfolio
64,103
Q2 2024
New
$1.41B
$572,000
0.0% of portfolio
46,241
Q3 2024
New
$473M
$1 Million
0.0% of portfolio
148,721
Q2 2024
Added 8.49%
$183M
$348,000
0.0% of portfolio
20,232
Q3 2024
Added 8.05%
$605M
$711,000
0.0% of portfolio
162,896
Q4 2023
New
$0
$0
0.0% of portfolio
157,951
Q3 2024
Added 2.28%
$1.51B
$1.02 Million
0.0% of portfolio
109,641
Q4 2023
New
$3.15B
$7.07 Million
0.0% of portfolio
328,603
Q3 2024
Reduced 12.06%
$486M
$1.12 Million
0.0% of portfolio
47,517
Q2 2024
Added 5.48%
$4.59B
$8.41 Million
0.0% of portfolio
80,335
Q3 2024
Reduced 9.09%
$534M
$1.16 Million
0.0% of portfolio
249,480
Q2 2024
Reduced 16.54%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Added 141.11%
$4.55B
$9.98 Million
0.0% of portfolio
47,935
Q3 2024
Reduced 9.0%
$1B
$2.99 Million
0.0% of portfolio
70,332
Q2 2024
Reduced 61.89%
$1.53B
$1.03 Million
0.0% of portfolio
73,216
Q1 2024
Reduced 13.45%