$3.12B
$3.47 Million
0.0% of portfolio
114,359
Q3 2024
Added 15.24%
$16.4B
$6.68 Million
0.0% of portfolio
108,494
Q3 2024
Added 0.6%
$1.24B
$1.08 Million
0.0% of portfolio
20,269
Q3 2024
Added 1.17%
$1.87B
$533,000
0.0% of portfolio
39,773
Q3 2024
Added 3.44%
$6.69B
$4.02 Million
0.0% of portfolio
55,774
Q3 2024
Added 7.1%
$7.4B
$16.2 Million
0.0% of portfolio
156,894
Q3 2024
Added 18.92%
$15.1B
$24.2 Million
0.0% of portfolio
427,328
Q3 2024
Added 54.33%
$865M
$759,000
0.0% of portfolio
21,426
Q3 2024
Added 1.37%
$184M
$75,000
0.0% of portfolio
37,495
Q2 2024
Added 25.31%
$1.31B
$467,000
0.0% of portfolio
6,022
Q3 2024
Added 0.89%
$28.7B
$28.4 Million
0.0% of portfolio
569,767
Q3 2024
Reduced 2.61%
$33.6B
$7.84 Million
0.0% of portfolio
135,168
Q3 2024
New
$654M
$220,000
0.0% of portfolio
14,085
Q3 2024
Added 2.71%
$1.1B
$1.21 Million
0.0% of portfolio
32,547
Q3 2024
Added 1.33%
$7.18B
$4.27 Million
0.0% of portfolio
32,163
Q3 2024
Added 8.59%
-
$150,000
0.0% of portfolio
19,117
Q3 2024
Added 1.91%
$21.5B
$14.6 Million
0.0% of portfolio
112,068
Q3 2024
Reduced 0.52%
$6.74B
$18.4 Million
0.0% of portfolio
804,106
Q3 2024
Added 19.28%
$72M
$92,000
0.0% of portfolio
16,000
Q3 2024
Reduced 28.13%
$3.64B
$1.33 Million
0.0% of portfolio
12,641
Q3 2024
Added 38.3%
$7.02B
$5.23 Million
0.0% of portfolio
53,823
Q3 2024
Added 4.07%
$363M
$265,000
0.0% of portfolio
5,802
Q3 2024
Reduced 63.0%
$182M
$185,000
0.0% of portfolio
104,257
Q2 2024
Added 43.16%
$5.58B
$10.7 Million
0.0% of portfolio
394,952
Q3 2024
Reduced 4.02%
$4.12B
$3.78 Million
0.0% of portfolio
18,823
Q3 2024
Added 1.91%
$10B
$6.1 Million
0.0% of portfolio
38,082
Q3 2024
Added 8.56%
$2.75B
$2.06 Million
0.0% of portfolio
47,428
Q3 2024
Added 1.08%
$218M
$85,000
0.0% of portfolio
71,900
Q2 2024
Reduced 16.76%
$800M
$6.5 Million
0.0% of portfolio
650,970
Q3 2024
Reduced 1.38%
$8.19B
$23.9 Million
0.0% of portfolio
96,583
Q3 2024
Added 3.07%
$2.24B
$4.49 Million
0.0% of portfolio
26,618
Q3 2024
Reduced 3.01%
$1.76B
$2.44 Million
0.0% of portfolio
354,932
Q3 2024
Reduced 0.63%
Marinus Pharmaceuticals Inc
-
$78,000
0.0% of portfolio
-
Q2 2024
Added 42.91%
$2.62B
$2.92 Million
0.0% of portfolio
35,057
Q3 2024
Added 0.83%
$135M
$158,000
0.0% of portfolio
10,200
Q3 2024
New
$114M
$62,000
0.0% of portfolio
40,770
Q2 2024
New
$1.14B
$2.39 Million
0.0% of portfolio
82,799
Q3 2024
Added 0.59%
$5.5B
$38.3 Million
0.0% of portfolio
697,472
Q3 2024
Added 8.2%
$2.06B
$3 Million
0.0% of portfolio
114,839
Q3 2024
Added 2.28%
$654M
$1.37 Million
0.0% of portfolio
21,438
Q3 2024
Reduced 13.73%
$1.08B
$903,000
0.0% of portfolio
19,086
Q3 2024
Added 7.48%
$956M
$646,000
0.0% of portfolio
25,290
Q3 2024
Added 1.74%
$993M
$708,000
0.0% of portfolio
38,208
Q3 2024
Added 5.14%
$107M
$280,000
0.0% of portfolio
218,048
Q2 2024
Added 73.95%
$136M
$47,000
0.0% of portfolio
11,200
Q1 2021
New
$195M
$4.13 Million
0.0% of portfolio
1,254,236
Q3 2024
Reduced 6.19%
$850M
$1.48 Million
0.0% of portfolio
49,094
Q3 2024
Reduced 5.54%
$1.89B
$1.85 Million
0.0% of portfolio
56,984
Q3 2024
Added 3.96%
$14B
$14.6 Million
0.0% of portfolio
94,299
Q3 2024
Added 12.29%
$2.57B
$2.37 Million
0.0% of portfolio
61,100
Q3 2024
Added 4.84%