$7.17B
$4.23 Million
0.0% of portfolio
77,951
Q4 2024
Reduced 8.09%
$259M
$39,000
0.0% of portfolio
2,038
Q4 2024
Reduced 61.83%
$137M
$13,000
0.0% of portfolio
2,500
Q4 2024
Reduced 53.67%
$215M
$36,000
0.0% of portfolio
16,666
Q4 2024
Reduced 6.03%
$0
$978,000
0.0% of portfolio
93,542
Q4 2024
Reduced 9.45%
$95M
$131,000
0.0% of portfolio
6,400
Q3 2024
Reduced 0.9%
$19.3B
$12.6 Million
0.0% of portfolio
266,292
Q4 2024
Added 3.57%
$0
$26,000
0.0% of portfolio
4,960
Q3 2023
Reduced 52.94%
$0
$3.27 Million
0.0% of portfolio
139,492
Q4 2024
Added 1.31%
$130M
$52,000
0.0% of portfolio
65,518
Q4 2024
Reduced 3.57%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.2%
$185M
$241,000
0.0% of portfolio
18,497
Q4 2024
Reduced 6.88%
$0
$533,000
0.0% of portfolio
47,676
Q4 2024
Reduced 75.39%
$0
$750,000
0.0% of portfolio
74,458
Q4 2024
Reduced 69.75%
$1.24B
$14,000
0.0% of portfolio
950
Q4 2024
Reduced 60.47%
$868M
$4,000
0.0% of portfolio
188
Q4 2024
Reduced 90.1%
$11.9B
$17.1 Million
0.0% of portfolio
153,579
Q4 2024
Added 11.74%
$0
$59,000
0.0% of portfolio
16,889
Q4 2024
Added 0.9%
$1.63B
$586,000
0.0% of portfolio
5,577
Q4 2024
Reduced 16.51%
$2.83B
$294,000
0.0% of portfolio
7,630
Q4 2024
Reduced 43.74%
$0
$3.32 Million
0.0% of portfolio
300,526
Q4 2024
Reduced 7.38%
$4.47B
$5.06 Million
0.0% of portfolio
136,005
Q4 2024
Reduced 18.41%
$152M
$25,000
0.0% of portfolio
7,200
Q4 2024
Reduced 30.27%
$1.26B
$1.55 Million
0.0% of portfolio
13,296
Q4 2024
Reduced 2.87%
$77.4M
$25,000
0.0% of portfolio
14,601
Q4 2024
Added 3,409.86%
$0
$264,000
0.0% of portfolio
30,229
Q4 2024
Added 25.49%
$1.84B
$46,000
0.0% of portfolio
2,687
Q4 2024
Reduced 93.96%
$6.05B
$5.17 Million
0.0% of portfolio
35,494
Q4 2024
Added 6.45%
$621M
$47,000
0.0% of portfolio
14,100
Q4 2024
Reduced 53.4%
$56.5M
$0
0.0% of portfolio
2,977
Q3 2024
Added 3.37%
$1.26B
$0
0.0% of portfolio
49
Q4 2024
New
$0
$129,000
0.0% of portfolio
11,298
Q4 2024
Added 34.48%
$389M
$428,000
0.0% of portfolio
1,952
Q4 2024
Reduced 7.22%
$972M
$0
0.0% of portfolio
22
Q4 2024
Reduced 99.88%
$0
$5.38 Million
0.0% of portfolio
373,393
Q4 2024
Reduced 66.1%
$788M
$230,000
0.0% of portfolio
13,308
Q4 2024
Reduced 38.11%
$622M
$0
0.0% of portfolio
123
Q4 2024
Reduced 90.62%
$2.14B
$2.17 Million
0.0% of portfolio
130,052
Q4 2024
Added 12.2%
$18.9M
$57,000
0.0% of portfolio
52,935
Q4 2023
Reduced 0.19%
$185M
$4,000
0.0% of portfolio
1,438
Q4 2024
Reduced 83.95%
$0
$8,000
0.0% of portfolio
1,500
Q4 2024
Reduced 62.5%
$563M
$124,000
0.0% of portfolio
3,343
Q4 2024
Reduced 23.73%
$42.1B
$9.42 Million
0.0% of portfolio
1,062,051
Q4 2024
Reduced 5.02%
$0
$886,000
0.0% of portfolio
173,161
Q4 2024
Reduced 2.87%
$0
$8,000
0.0% of portfolio
950
Q4 2024
Reduced 13.79%
$43.2M
$0
0.0% of portfolio
125
Q4 2024
New
$0
$2.39 Million
0.0% of portfolio
59,955
Q4 2024
Added 4.99%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.93%
$290M
$415,000
0.0% of portfolio
158,423
Q4 2024
Reduced 6.18%
$357M
$19 Million
0.0% of portfolio
811,142
Q4 2024
Reduced 4.85%