$941M
$32 Million
0.0% of portfolio
7,401,608
Q1 2025
Reduced 4.62%
$2.88B
$69.3 Million
0.0% of portfolio
955,930
Q1 2025
Reduced 0.8%
$2.14B
$71.8 Million
0.0% of portfolio
2,449,479
Q1 2025
Added 13.81%
$430M
$457,000
0.0% of portfolio
113,840
Q1 2025
Added 1.77%
$437M
$20,000
0.0% of portfolio
173,103
Q1 2022
Added 7.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.42%
$1.67B
$27.9 Million
0.0% of portfolio
1,241,463
Q1 2025
Reduced 4.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.83%
$45.4M
$136,000
0.0% of portfolio
40,576
Q4 2024
Added 14.05%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 29.01%
$300M
$465,000
0.0% of portfolio
198,747
Q1 2025
Reduced 0.1%
-
$0
0.0% of portfolio
-
Q1 2025
Added 49.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 73.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.82%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.2%
$678M
$13.1 Million
0.0% of portfolio
6,805,807
Q1 2025
Added 7.95%
$2.39B
$101 Million
0.0% of portfolio
2,494,743
Q1 2025
Added 6.8%
$48.9M
$686,000
0.0% of portfolio
493,790
Q1 2025
Added 13.3%
$2.7B
$70.9 Million
0.0% of portfolio
397,598
Q1 2025
Reduced 3.71%
$2.85B
$108 Million
0.0% of portfolio
1,946,256
Q1 2025
Reduced 4.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.63%
$2.2B
$83.8 Million
0.0% of portfolio
1,213,776
Q1 2025
Reduced 4.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.49%
$42.6B
$581,000
0.0% of portfolio
6,123
Q2 2023
Reduced 83.1%
$248M
$5.87 Million
0.0% of portfolio
1,021,381
Q1 2025
Reduced 1.16%
$136M
$2.02 Million
0.0% of portfolio
1,640,262
Q1 2025
Reduced 11.3%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.01%
$1.3B
$73.4 Million
0.0% of portfolio
4,259,447
Q1 2025
Reduced 2.13%
$1.18B
$11.2 Million
0.0% of portfolio
53,641
Q1 2025
Reduced 9.72%
$3.92B
$11.8 Million
0.0% of portfolio
2,287,300
Q1 2025
Reduced 2.01%
$275B
$84.6 Million
0.0% of portfolio
639,494
Q1 2025
Reduced 3.68%
$244M
$3.92 Million
0.0% of portfolio
131,218
Q1 2025
Added 13.5%
$2.78B
$70.4 Million
0.0% of portfolio
11,873,901
Q1 2025
Reduced 0.33%
$2.6B
$44.8 Million
0.0% of portfolio
2,403,646
Q1 2025
Reduced 0.11%
$2.79B
$39.9 Million
0.0% of portfolio
1,518,332
Q1 2025
Added 8.87%
$28M
$67,000
0.0% of portfolio
294,525
Q4 2024
Added 18.96%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.28%
$960M
$32.1 Million
0.0% of portfolio
620,723
Q1 2025
Reduced 2.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.99%
$48.5M
$87,000
0.0% of portfolio
70,248
Q4 2021
Added 7.17%
$446M
$8.14 Million
0.0% of portfolio
291,696
Q1 2025
Added 0.87%
$174M
$4.07 Million
0.0% of portfolio
2,789,777
Q1 2025
Reduced 61.52%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.4%
$728M
$33.7 Million
0.0% of portfolio
1,354,859
Q1 2025
Added 16.07%
$1.89B
$85.3 Million
0.0% of portfolio
680,653
Q1 2025
Added 1.63%
$62.9M
$234,000
0.0% of portfolio
46,957
Q1 2025
Reduced 1.05%
$143M
$356,000
0.0% of portfolio
68,645
Q1 2025
Reduced 15.61%
$1.14B
$28.7 Million
0.0% of portfolio
2,827,479
Q1 2025
Reduced 3.07%
$174M
$4.78 Million
0.0% of portfolio
285,888
Q1 2025
Added 1.66%
$6.49M
$98,000
0.0% of portfolio
47,780
Q1 2025
Added 91.27%