$4.31B
$219,000
0.0% of portfolio
6,376
Q1 2025
Reduced 1.92%
$1.02B
$5.61 Million
0.0% of portfolio
672,116
Q1 2025
Added 4.21%
$21.9B
$881,000
0.0% of portfolio
10,554
Q1 2025
Reduced 4.21%
$2.62B
$134,000
0.0% of portfolio
13,453
Q1 2025
Added 19.44%
$912M
$5.29 Million
0.0% of portfolio
300,204
Q1 2025
Added 3.25%
$688M
$219,000
0.0% of portfolio
36,231
Q1 2025
Added 3.71%
$110M
$22,000
0.0% of portfolio
20,778
Q1 2025
Added 10.23%
$706M
$2.78 Million
0.0% of portfolio
111,541
Q1 2025
Added 2.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.73%
$2.23B
$3,000
0.0% of portfolio
11,021
Q1 2025
Added 4.07%
$1.26B
$5.8 Million
0.0% of portfolio
105,341
Q1 2025
Added 2.66%
$3.74B
$220,000
0.0% of portfolio
21,081
Q1 2025
Added 3.06%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.35%
$732M
$3.47 Million
0.0% of portfolio
83,660
Q1 2025
Added 2.6%
$582M
$2.92 Million
0.0% of portfolio
539,713
Q1 2025
Added 2.69%
$5.61B
$4.75 Million
0.0% of portfolio
246,429
Q1 2025
Added 20.12%
$686M
$2.42 Million
0.0% of portfolio
196,144
Q1 2025
Added 2.93%
$36.5B
$1.52 Million
0.0% of portfolio
26,533
Q1 2025
Added 12.27%
$713M
$3.86 Million
0.0% of portfolio
420,006
Q1 2025
Added 2.98%
$2.24B
$6.55 Million
0.0% of portfolio
1,116,909
Q1 2025
Added 2.69%
$5.48B
$77,000
0.0% of portfolio
11,964
Q1 2025
Reduced 7.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.58%
$1.89B
$1.29 Million
0.0% of portfolio
54,266
Q1 2025
Added 9.52%
$449M
$1.12 Million
0.0% of portfolio
36,699
Q1 2025
Added 1.77%
$12.3B
$1.68 Million
0.0% of portfolio
181,167
Q1 2025
Added 38.58%
$1.38B
$203,000
0.0% of portfolio
8,128
Q1 2025
Reduced 92.04%
$2.65B
$5.79 Million
0.0% of portfolio
90,904
Q1 2025
Reduced 1.25%
$206M
$277,000
0.0% of portfolio
21,007
Q1 2025
Added 2.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 114.9%
$733M
$6.02 Million
0.0% of portfolio
619,800
Q1 2025
Added 2.73%
$992M
$7.65 Million
0.0% of portfolio
399,450
Q1 2025
Added 2.86%
$125M
$19,000
0.0% of portfolio
13,989
Q1 2025
Reduced 6.56%
$48.1B
$2.05 Million
0.0% of portfolio
43,500
Q1 2025
Reduced 1.81%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.47%
$16.8B
$659,000
0.0% of portfolio
20,816
Q1 2025
Reduced 4.59%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.53%
$3.67B
$1.93 Million
0.0% of portfolio
26,982
Q1 2025
Added 1.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.48%
$1.33B
$93,000
0.0% of portfolio
11,721
Q1 2025
Added 13.43%
$23.5B
$920,000
0.0% of portfolio
64,200
Q1 2025
Added 14.03%
$3.72B
$333,000
0.0% of portfolio
9,526
Q1 2025
Reduced 5.14%
$633M
$57,000
0.0% of portfolio
21,092
Q1 2025
Reduced 5.92%
$6.17B
$2.98 Million
0.0% of portfolio
95,486
Q1 2025
Added 4.77%
$482M
$33,000
0.0% of portfolio
10,019
Q1 2025
Reduced 10.59%
$18.1B
$1.24 Million
0.0% of portfolio
80,435
Q1 2025
Reduced 13.02%
$4.31B
$7.97 Million
0.0% of portfolio
106,680
Q1 2025
Added 0.52%
$2.41B
$2.5 Million
0.0% of portfolio
62,405
Q1 2025
Added 4.25%
$884M
$2.15 Million
0.0% of portfolio
149,923
Q1 2025
Added 2.55%
$750M
$328,000
0.0% of portfolio
80,978
Q1 2025
Added 0.68%