$777M
$29.3 Million
0.0% of portfolio
7,449,706
Q3 2024
Added 2.98%
$3.45B
$100 Million
0.0% of portfolio
918,823
Q3 2024
Added 5.0%
$3.05B
$104 Million
0.0% of portfolio
2,331,433
Q3 2024
Added 10.24%
$520M
$200,000
0.0% of portfolio
83,104
Q3 2024
Reduced 36.87%
-
$0
0.0% of portfolio
-
Q2 2024
New
$10.1M
$46,000
0.0% of portfolio
173,103
Q1 2022
Added 7.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.63B
$20.4 Million
0.0% of portfolio
1,258,673
Q3 2024
Added 1.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.97%
$91.8M
$268,000
0.0% of portfolio
35,576
Q1 2024
Reduced 6.81%
$389M
$985,000
0.0% of portfolio
194,447
Q3 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 54.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
$338M
$4.53 Million
0.0% of portfolio
3,430,527
Q3 2024
Added 24.87%
$1.52B
$71.8 Million
0.0% of portfolio
2,502,946
Q3 2024
Reduced 6.93%
$5.73M
$23,000
0.0% of portfolio
264,796
Q2 2024
Reduced 78.99%
$80M
$1.23 Million
0.0% of portfolio
453,296
Q3 2024
Added 4.22%
$2.37B
$70.6 Million
0.0% of portfolio
391,728
Q3 2024
Added 2.62%
$3.1B
$108 Million
0.0% of portfolio
1,982,149
Q3 2024
Added 0.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.1%
$2.64B
$108 Million
0.0% of portfolio
1,218,058
Q3 2024
Added 3.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.62%
$42.1B
$612,000
0.0% of portfolio
6,123
Q2 2023
Reduced 83.1%
$283M
$5.25 Million
0.0% of portfolio
973,908
Q3 2024
Added 1.69%
$325M
$12.2 Million
0.0% of portfolio
2,616,809
Q3 2024
Reduced 6.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.04%
$1.41B
$81.1 Million
0.0% of portfolio
4,228,089
Q3 2024
Added 9.4%
$1.13B
$14.1 Million
0.0% of portfolio
58,122
Q3 2024
Added 1.62%
$3.22B
$13.8 Million
0.0% of portfolio
2,536,900
Q3 2024
Added 11.74%
$220B
$56.5 Million
0.0% of portfolio
531,933
Q3 2024
Reduced 0.34%
$201M
$3.08 Million
0.0% of portfolio
109,974
Q3 2024
Added 2.15%
$3.72B
$88.1 Million
0.0% of portfolio
11,905,766
Q3 2024
Added 1.21%
$2.26B
$26.6 Million
0.0% of portfolio
2,252,287
Q3 2024
Added 0.93%
$3.7B
$34.3 Million
0.0% of portfolio
1,088,408
Q3 2024
Added 5.09%
$74.6M
$160,000
0.0% of portfolio
247,575
Q3 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.44B
$33.5 Million
0.0% of portfolio
608,977
Q3 2024
Added 1.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.7%
$48.5M
$87,000
0.0% of portfolio
70,248
Q4 2021
Added 7.17%
$446M
$8.54 Million
0.0% of portfolio
306,239
Q3 2024
Added 0.81%
$318M
$19.6 Million
0.0% of portfolio
7,013,083
Q3 2024
Reduced 8.54%
$51.2M
$180,000
0.0% of portfolio
222,439
Q2 2024
Reduced 81.12%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 174.43%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.58%
$1.06B
$49.8 Million
0.0% of portfolio
1,341,290
Q3 2024
Added 33.25%
$68M
$248,000
0.0% of portfolio
43,657
Q1 2024
Reduced 4.59%
$206M
$370,000
0.0% of portfolio
76,645
Q3 2024
Added 249.26%
$1.05B
$17.5 Million
0.0% of portfolio
3,138,960
Q3 2024
Added 10.08%