$28.1B
$349,000
0.01% of portfolio
1,902
Q2 2024
Added 0.63%
$17.4B
$249,000
0.01% of portfolio
8,171
Q2 2024
Added 1.29%
$0
$292,000
0.01% of portfolio
5,128
Q1 2024
Reduced 9.05%
$146B
$626,000
0.01% of portfolio
5,476
Q2 2024
Added 0.04%
$38.2B
$325,000
0.01% of portfolio
5,146
Q2 2024
Added 0.37%
$39B
$660,000
0.01% of portfolio
13,230
Q2 2024
Reduced 6.46%
$65.5B
$431,000
0.01% of portfolio
1,125
Q2 2024
Reduced 3.18%
$124B
$552,000
0.01% of portfolio
4,197
Q2 2024
Added 3.2%
$2.64B
$393,000
0.01% of portfolio
2,650
Q1 2024
Reduced 4.06%
$177B
$305,000
0.01% of portfolio
1,221
Q2 2024
Reduced 29.71%
$37.5B
$306,000
0.01% of portfolio
7,878
Q2 2024
Reduced 23.45%
$39.1B
$378,000
0.01% of portfolio
4,166
Q2 2024
Added 0.1%
$61.3B
$215,000
0.0% of portfolio
733
Q1 2024
Reduced 39.27%
$0
$218,000
0.0% of portfolio
2,484
Q1 2024
New
$27B
$225,000
0.0% of portfolio
1,171
Q2 2024
Reduced 0.93%
$74.9M
$143,000
0.0% of portfolio
32,650
Q4 2023
New
$248M
$204,000
0.0% of portfolio
200,000
Q4 2023
New
$48.4M
$41,000
0.0% of portfolio
60,900
Q4 2023
Added 200.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2,729.37%
$1.9B
$127,000
0.0% of portfolio
10,023
Q1 2024
Reduced 23.04%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.13%
$1.87B
$53,000
0.0% of portfolio
165,888
Q4 2023
New
$166B
$226,000
0.0% of portfolio
501
Q2 2024
Reduced 7.56%
$739M
$234,000
0.0% of portfolio
4,000
Q4 2023
Reduced 1.04%
-
$0
0.0% of portfolio
-
Q4 2023
New
$59.1B
$215,000
0.0% of portfolio
1,419
Q1 2024
Reduced 9.39%
$21.4B
$133,000
0.0% of portfolio
10,095
Q1 2024
Reduced 22.39%
$0
$226,000
0.0% of portfolio
734
Q1 2024
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.64%
$0
$203,000
0.0% of portfolio
12,076
Q2 2024
New
$1.11B
$184,000
0.0% of portfolio
11,501
Q2 2024
Added 9.52%
$138B
$159,000
0.0% of portfolio
14,800
Q1 2024
Reduced 48.78%
$55.2B
$66,000
0.0% of portfolio
15,750
Q4 2023
Reduced 6.72%
$0
$231,000
0.0% of portfolio
5,631
Q2 2024
Added 6.37%
$0
$235,000
0.0% of portfolio
8,900
Q2 2024
Added 14.13%
$70.4B
$222,000
0.0% of portfolio
4,711
Q1 2024
Reduced 1.01%
$10.2B
$221,000
0.0% of portfolio
7,676
Q2 2024
Added 0.58%
$1.31B
$205,000
0.0% of portfolio
8,427
Q2 2024
New
$97.4B
$210,000
0.0% of portfolio
14,555
Q1 2024
Reduced 27.77%
$2.39B
$235,000
0.0% of portfolio
22,684
Q4 2023
New
$31.1B
$210,000
0.0% of portfolio
766
Q2 2024
Reduced 0.13%
$22.1B
$230,000
0.0% of portfolio
6,188
Q1 2024
Reduced 1.15%
$74M
$37,000
0.0% of portfolio
23,790
Q2 2024
Reduced 58.37%
$20.3B
$223,000
0.0% of portfolio
6,193
Q2 2024
Reduced 1.81%
$88.6B
$235,000
0.0% of portfolio
3,042
Q2 2024
Added 2.53%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.24%
$156M
$231,000
0.0% of portfolio
243,939
Q1 2024
Added 14.02%
$834M
$169,000
0.0% of portfolio
10,000
Q4 2023
New
$50.7B
$187,000
0.0% of portfolio
11,539
Q2 2024
Reduced 39.96%