$3.76B
$123 Million
0.01% of portfolio
2,991,958
Q2 2024
Reduced 16.17%
$15.9B
$74.8 Million
0.01% of portfolio
234,916
Q2 2024
Added 770.83%
$0
$50.6 Million
0.01% of portfolio
159,877
Q2 2024
Reduced 0.4%
-
$125 Million
0.01% of portfolio
-
Q2 2024
Reduced 37.71%
$3.2B
$98.6 Million
0.01% of portfolio
1,570,375
Q2 2024
Added 20.84%
-
$105 Million
0.01% of portfolio
-
Q2 2024
Added 58.37%
$1.16B
$75 Million
0.01% of portfolio
3,962,403
Q2 2024
Added 3.74%
$24B
$54.9 Million
0.01% of portfolio
404,897
Q2 2024
Added 24.39%
$5.12B
$58.3 Million
0.01% of portfolio
3,302,670
Q2 2024
Added 3,521.55%
$41.7B
$95.3 Million
0.01% of portfolio
944,635
Q2 2024
Reduced 10.25%
$1.27B
$69.5 Million
0.01% of portfolio
7,726,732
Q2 2024
Added 195.51%
$6.73B
$58.9 Million
0.01% of portfolio
834,014
Q2 2024
Added 164.75%
$7.81B
$49.8 Million
0.01% of portfolio
1,458,691
Q2 2024
Added 0.35%
-
$114 Million
0.01% of portfolio
-
Q2 2024
Reduced 1.87%
$14.4B
$81.1 Million
0.01% of portfolio
502,553
Q2 2024
Reduced 6.61%
$8.53B
$115 Million
0.01% of portfolio
471,563
Q2 2024
Added 3.46%
-
$110 Million
0.01% of portfolio
-
Q2 2024
Added 22.41%
$18.7B
$55.7 Million
0.01% of portfolio
790,622
Q2 2024
Reduced 54.83%
$788M
$87.5 Million
0.01% of portfolio
4,237,404
Q2 2024
Added 0.85%
$22.5B
$72.2 Million
0.01% of portfolio
699,198
Q2 2024
Added 170.97%
$23.3B
$92.5 Million
0.01% of portfolio
421,162
Q2 2024
Reduced 75.78%
$31.4B
$53.9 Million
0.01% of portfolio
205,425
Q2 2024
Added 32.56%
$13.9B
$119 Million
0.01% of portfolio
3,059,019
Q2 2024
Added 9.73%
$789M
$42.3 Million
0.01% of portfolio
3,639,562
Q2 2024
Added 12.84%
$2.29B
$82 Million
0.01% of portfolio
1,385,216
Q2 2024
Added 16.86%
$2.31B
$1.54 Million
0.0% of portfolio
21,108
Q2 2024
Added 6.58%
$3.84B
$23.2 Million
0.0% of portfolio
2,076,328
Q2 2024
Added 3,308.06%
$3.39B
$2.11 Million
0.0% of portfolio
41,738
Q2 2024
Added 5.09%
$7.18B
$7.95 Million
0.0% of portfolio
81,194
Q2 2024
Reduced 5.21%
$163M
$291,000
0.0% of portfolio
43,743
Q2 2024
Added 26.79%
$1.66B
$6.8 Million
0.0% of portfolio
132,609
Q2 2024
Reduced 68.14%
$1.03B
$18.6 Million
0.0% of portfolio
1,341,408
Q2 2024
Added 7.94%
$1.99B
$1.84 Million
0.0% of portfolio
23,822
Q2 2024
Reduced 8.64%
$172M
$315,000
0.0% of portfolio
62,854
Q2 2024
Reduced 0.62%
$2.38B
$15 Million
0.0% of portfolio
920,086
Q2 2024
Reduced 77.0%
$166M
$166,000
0.0% of portfolio
91,146
Q2 2024
Added 24.61%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.71B
$36.1 Million
0.0% of portfolio
911,433
Q2 2024
Added 35.4%
$4.41B
$1.33 Million
0.0% of portfolio
20,997
Q2 2024
Added 2.29%
$2.04B
$26.9 Million
0.0% of portfolio
231,323
Q2 2024
Reduced 26.9%
$3.85B
$36.3 Million
0.0% of portfolio
333,772
Q2 2024
Reduced 9.39%
$5.03B
$3.37 Million
0.0% of portfolio
18,470
Q2 2024
Added 4.96%
-
$40,000
0.0% of portfolio
-
Q2 2024
New
$6.82B
$11.9 Million
0.0% of portfolio
76,380
Q2 2024
Added 9.24%
$6B
$3.4 Million
0.0% of portfolio
54,855
Q2 2024
Added 3.45%
$2.06B
$5.95 Million
0.0% of portfolio
34,377
Q2 2024
Added 2.0%
$2.6B
$3.94 Million
0.0% of portfolio
62,012
Q2 2024
Added 88.2%
$5.41B
$2.96 Million
0.0% of portfolio
73,312
Q2 2024
Added 5.66%
$2.4B
$1.83 Million
0.0% of portfolio
21,621
Q2 2024
Reduced 58.91%
$11B
$15.8 Million
0.0% of portfolio
165,449
Q2 2024
Added 1.89%