$0
$428,000
0.01% of portfolio
7,500
Q1 2024
New
$4.03B
$411,000
0.01% of portfolio
791
Q3 2024
New
$3.45B
$401,000
0.01% of portfolio
17,859
Q1 2025
Reduced 9.74%
$19.1B
$322,000
0.01% of portfolio
4,153
Q1 2025
Reduced 6.72%
$71B
$220,000
0.01% of portfolio
1,719
Q1 2025
Reduced 0.41%
$54.7B
$297,000
0.01% of portfolio
1,740
Q4 2024
Added 0.12%
$31.4B
$542,000
0.01% of portfolio
12,447
Q1 2025
New
$19.3B
$373,000
0.01% of portfolio
3,104
Q1 2025
Added 0.1%
$8.5B
$606,000
0.01% of portfolio
4,842
Q1 2025
Added 0.04%
$5.41B
$514,000
0.01% of portfolio
12,200
Q1 2025
Reduced 0.02%
$5.95B
$374,000
0.01% of portfolio
8,150
Q1 2025
New
$140B
$380,000
0.01% of portfolio
3,397
Q1 2025
Reduced 16.68%
$12.2B
$211,000
0.01% of portfolio
1,604
Q1 2025
New
$257M
$550,000
0.01% of portfolio
632,205
Q1 2025
Reduced 43.66%
$57.4B
$395,000
0.01% of portfolio
6,065
Q1 2024
New
$366M
$501,000
0.01% of portfolio
103,500
Q1 2025
Added 146.43%
$5.87B
$326,000
0.01% of portfolio
8,361
Q1 2025
Reduced 4.57%
$16.3B
$234,000
0.01% of portfolio
3,798
Q1 2025
Reduced 0.08%
$968M
$228,000
0.01% of portfolio
169
Q1 2025
Reduced 28.09%
$22.8B
$316,000
0.01% of portfolio
1,540
Q1 2025
Reduced 0.32%
$131B
$350,000
0.01% of portfolio
4,030
Q1 2025
Added 0.22%
$17.2B
$218,000
0.01% of portfolio
1,304
Q1 2025
Added 0.15%
$919M
$584,000
0.01% of portfolio
25,595
Q1 2025
Reduced 1.54%
$12.6B
$214,000
0.01% of portfolio
10,700
Q1 2025
New
$155B
$562,000
0.01% of portfolio
1,988
Q1 2025
Added 0.35%
$53.1B
$439,000
0.01% of portfolio
2,851
Q1 2025
New
$0
$319,000
0.01% of portfolio
3,510
Q4 2024
New
$77.8B
$317,000
0.01% of portfolio
1,805
Q1 2025
Reduced 9.98%
$22.3B
$410,000
0.01% of portfolio
4,463
Q1 2025
New
$77.5B
$391,000
0.01% of portfolio
764
Q1 2025
Added 0.26%
$265B
$309,000
0.01% of portfolio
2,778
Q1 2025
Reduced 49.9%
$576B
$210,000
0.01% of portfolio
226
Q4 2024
New
$3.69B
$372,000
0.01% of portfolio
13,277
Q1 2025
Reduced 63.98%
$10.2B
$512,000
0.01% of portfolio
12,838
Q1 2025
Reduced 2.62%
$8.85B
$241,000
0.01% of portfolio
4,404
Q1 2025
Reduced 12.45%
$26.1B
$364,000
0.01% of portfolio
4,000
Q3 2024
New
$90.2B
$227,000
0.01% of portfolio
955
Q1 2025
Reduced 0.21%
$221B
$217,000
0.01% of portfolio
2,960
Q1 2025
New
$206B
$361,000
0.01% of portfolio
12,785
Q1 2025
Reduced 2.4%
$9.41B
$553,000
0.01% of portfolio
1,178
Q1 2025
Reduced 96.37%
$25.8B
$204,000
0.0% of portfolio
1,194
Q4 2024
Reduced 62.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.99%
$11.6M
$129,000
0.0% of portfolio
205,605
Q1 2024
New
$19.4B
$204,000
0.0% of portfolio
2,877
Q1 2025
New
$2.64B
$83,000
0.0% of portfolio
27,760
Q1 2025
Added 76.14%
$0
$75,000
0.0% of portfolio
130,000
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.74%
$72.6B
$176,000
0.0% of portfolio
11,505
Q1 2025
Reduced 42.4%
$3.26B
$203,000
0.0% of portfolio
4,100
Q2 2024
New
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.15%