$8.26B
$249 Million
0.01% of portfolio
1,375,750
Q4 2024
Added 2.55%
$3.75B
$139 Million
0.01% of portfolio
13,105,001
Q4 2024
Added 1.38%
$10B
$137 Million
0.01% of portfolio
1,194,249
Q4 2024
Reduced 0.37%
$5.39B
$218 Million
0.01% of portfolio
1,245,059
Q4 2024
Added 0.33%
$4.2B
$199 Million
0.01% of portfolio
1,736,554
Q4 2024
Added 5.22%
$8.05B
$253 Million
0.01% of portfolio
889,421
Q4 2024
Added 3.21%
$7B
$364 Million
0.01% of portfolio
2,922,297
Q4 2024
Added 11.22%
$9.56B
$242 Million
0.01% of portfolio
1,127,567
Q4 2024
Reduced 2.22%
$3.21B
$144 Million
0.01% of portfolio
1,317,208
Q4 2024
Added 10.46%
$9.66B
$159 Million
0.01% of portfolio
3,062,838
Q4 2024
Reduced 5.09%
$3.29B
$176 Million
0.01% of portfolio
3,314,111
Q4 2024
Added 9.36%
$7.43B
$247 Million
0.01% of portfolio
2,452,255
Q4 2024
Added 0.7%
$9.44B
$331 Million
0.01% of portfolio
3,839,743
Q4 2024
Reduced 0.98%
$18.2B
$286 Million
0.01% of portfolio
5,941,594
Q4 2024
Added 2.12%
$11.6B
$258 Million
0.01% of portfolio
3,480,558
Q4 2024
Added 0.91%
$6.18B
$208 Million
0.01% of portfolio
5,567,026
Q4 2024
Added 2.3%
$208M
$5.04 Million
0.0% of portfolio
616,581
Q4 2024
Added 2.84%
$818M
$25.5 Million
0.0% of portfolio
1,774,992
Q4 2024
Added 1.39%
$1.5B
$35.4 Million
0.0% of portfolio
606,759
Q4 2024
Added 6.98%
$92.6M
$1.14 Million
0.0% of portfolio
320,930
Q4 2024
Added 9.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
$189M
$3.17 Million
0.0% of portfolio
1,077,653
Q4 2024
Added 1.78%
$261M
$19.6 Million
0.0% of portfolio
5,965,651
Q4 2024
Added 2.62%
$38M
$659,000
0.0% of portfolio
969,333
Q4 2024
Added 0.07%
$111M
$6.2 Million
0.0% of portfolio
1,112,723
Q4 2024
Reduced 47.43%
$203M
$70,000
0.0% of portfolio
108,930
Q4 2024
Reduced 1.63%
$386M
$22.6 Million
0.0% of portfolio
2,945,232
Q4 2024
Reduced 9.42%
$196M
$7.9 Million
0.0% of portfolio
2,959,055
Q4 2024
Added 24.53%
$171M
$1.01 Million
0.0% of portfolio
457,347
Q4 2024
Reduced 4.53%
$563M
$12.3 Million
0.0% of portfolio
448,437
Q4 2024
Added 4.67%
$1.2B
$61.3 Million
0.0% of portfolio
3,330,545
Q4 2024
Added 5.03%
$35.9M
$217,000
0.0% of portfolio
68,737
Q2 2024
Reduced 81.68%
$2.02B
$117 Million
0.0% of portfolio
1,909,800
Q4 2024
Added 8.19%
-
$0
0.0% of portfolio
-
Q4 2024
New
$624M
$951,000
0.0% of portfolio
324,802
Q4 2024
Added 0.49%
$41.7M
$1.02 Million
0.0% of portfolio
183,604
Q4 2024
Added 15.26%
$266M
$5.29 Million
0.0% of portfolio
2,017,260
Q4 2024
Added 4.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$115M
$12.8 Million
0.0% of portfolio
2,956,847
Q4 2024
Reduced 6.18%
$2.07B
$117 Million
0.0% of portfolio
2,953,785
Q4 2024
Added 4.75%
$2.45B
$83 Million
0.0% of portfolio
4,521,385
Q4 2024
Reduced 24.31%
$969M
$13.3 Million
0.0% of portfolio
1,249,231
Q4 2024
Added 2.85%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.26%
$326M
$11.3 Million
0.0% of portfolio
2,148,004
Q4 2024
Added 2.16%
$505M
$5.01 Million
0.0% of portfolio
1,464,698
Q4 2024
Reduced 23.99%
$122M
$3.84 Million
0.0% of portfolio
1,937,310
Q4 2024
Added 2.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.21%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.15%
$85.3M
$791,000
0.0% of portfolio
319,275
Q4 2024
Added 69.18%
$1.07B
$18.9 Million
0.0% of portfolio
1,250,998
Q4 2024
Added 8.74%