$1.69B
$788,000
0.0% of portfolio
15,615
Q1 2024
Reduced 21.35%
$366M
$255,000
0.0% of portfolio
20,971
Q1 2024
New
$12.3B
$980,000
0.0% of portfolio
575
Q1 2024
Added 36.26%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 7.92%
$109M
$36,000
0.0% of portfolio
43,414
Q4 2023
New
$2B
$272,000
0.0% of portfolio
11,006
Q1 2024
Reduced 42.99%
$621M
$218,000
0.0% of portfolio
4,366
Q1 2024
New
$55B
$53,000
0.0% of portfolio
13,385
Q1 2024
Added 23.88%
$0
$2.33 Million
0.0% of portfolio
81,797
Q1 2024
Reduced 7.71%
-
$0
0.0% of portfolio
-
Q1 2024
New
$385M
$1.61 Million
0.0% of portfolio
68,638
Q1 2024
Reduced 12.09%
$1.25B
$1.46 Million
0.0% of portfolio
19,426
Q1 2024
Reduced 11.24%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 31.91%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.21B
$1.93 Million
0.0% of portfolio
49,339
Q1 2024
Added 0.99%
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.14%
$6.05B
$380,000
0.0% of portfolio
7,445
Q1 2024
Reduced 26.35%
$1.11B
$70,000
0.0% of portfolio
23,185
Q1 2024
Reduced 21.48%
$701M
$3.05 Million
0.0% of portfolio
486,893
Q1 2024
Added 14.5%
$934M
$12,000
0.0% of portfolio
10,163
Q1 2023
New
$296M
$1.05 Million
0.0% of portfolio
170,748
Q1 2024
Added 314.04%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$348M
$786,000
0.0% of portfolio
277,018
Q1 2024
Added 11.65%
$989M
$1.63 Million
0.0% of portfolio
50,519
Q1 2024
Reduced 29.27%
$195M
$61,000
0.0% of portfolio
17,482
Q1 2024
New
$26.7B
$2.15 Million
0.0% of portfolio
19,473
Q1 2024
Added 21.79%
$3.88B
$1.14 Million
0.0% of portfolio
17,197
Q1 2024
Added 10.36%
$666M
$201,000
0.0% of portfolio
6,906
Q1 2024
Reduced 0.56%
$266M
$538,000
0.0% of portfolio
37,081
Q1 2024
Reduced 4.53%
$2.94B
$639,000
0.0% of portfolio
42,998
Q1 2024
Added 99.98%
$3.61B
$553,000
0.0% of portfolio
6,408
Q1 2024
Reduced 14.83%
$181M
$60,000
0.0% of portfolio
27,273
Q1 2024
New
$1.17B
$490,000
0.0% of portfolio
19,195
Q1 2024
New
$11.9B
$3.08 Million
0.0% of portfolio
59,253
Q1 2024
Reduced 6.61%
$1.59B
$1.71 Million
0.0% of portfolio
15,212
Q1 2024
Added 25.96%
$1.38B
$459,000
0.0% of portfolio
13,661
Q1 2024
Reduced 39.05%
$2.64B
$972,000
0.0% of portfolio
10,317
Q1 2024
Reduced 19.13%
$3.11B
$3.29 Million
0.0% of portfolio
87,413
Q1 2024
Added 575.73%
$774M
$2.47 Million
0.0% of portfolio
94,647
Q1 2024
Reduced 2.03%
$2.82B
$840,000
0.0% of portfolio
37,507
Q1 2024
Reduced 6.18%
$352M
$376,000
0.0% of portfolio
28,643
Q3 2023
Reduced 66.48%
$1.56B
$1.54 Million
0.0% of portfolio
120,437
Q1 2024
Added 15.1%
$212M
$71,000
0.0% of portfolio
14,539
Q1 2024
Reduced 77.56%
$3.28B
$527,000
0.0% of portfolio
16,371
Q1 2024
New
$634M
$3.28 Million
0.0% of portfolio
154,772
Q1 2024
Reduced 5.46%
$783M
$823,000
0.0% of portfolio
14,034
Q1 2024
Added 226.9%
$2.36B
$496,000
0.0% of portfolio
11,470
Q1 2024
Added 85.78%
$546M
$242,000
0.0% of portfolio
75,632
Q1 2024
Added 24.39%
$255M
$172,000
0.0% of portfolio
52,784
Q1 2024
New
$2.43B
$815,000
0.0% of portfolio
23,485
Q1 2024
Added 2.35%