$135M
$1.03 Million
0.0% of portfolio
198,947
Q4 2024
Added 2.31%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.17%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.91%
$445M
$11.7 Million
0.0% of portfolio
6,304,698
Q4 2024
Added 83.78%
$2.09B
$65 Million
0.0% of portfolio
2,335,944
Q4 2024
Reduced 6.67%
$47.4M
$998,000
0.0% of portfolio
435,830
Q4 2024
Reduced 3.85%
$2.08B
$76.8 Million
0.0% of portfolio
412,896
Q4 2024
Added 5.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.46%
$1.99B
$102 Million
0.0% of portfolio
1,272,532
Q4 2024
Added 4.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.32%
$47.7B
$519,000
0.0% of portfolio
6,123
Q2 2023
Reduced 83.1%
$120M
$5.16 Million
0.0% of portfolio
1,033,373
Q4 2024
Added 6.11%
$95.8M
$3.5 Million
0.0% of portfolio
1,849,295
Q4 2024
Reduced 29.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.43%
$1.26B
$77.2 Million
0.0% of portfolio
4,352,148
Q4 2024
Added 2.93%
$1.09B
$11.9 Million
0.0% of portfolio
59,419
Q4 2024
Added 2.23%
$3.65B
$10.4 Million
0.0% of portfolio
2,334,300
Q4 2024
Reduced 7.99%
$335B
$56.3 Million
0.0% of portfolio
663,958
Q4 2024
Added 24.82%
$222M
$3 Million
0.0% of portfolio
115,615
Q4 2024
Added 5.13%
$2.45B
$82.4 Million
0.0% of portfolio
11,913,759
Q4 2024
Added 0.07%
$2.9B
$27.1 Million
0.0% of portfolio
2,406,266
Q4 2024
Added 6.84%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.52B
$51.2 Million
0.0% of portfolio
1,394,649
Q4 2024
Added 28.14%
$28M
$356,000
0.0% of portfolio
294,525
Q4 2024
Added 18.96%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.28%
$917M
$59.9 Million
0.0% of portfolio
636,846
Q4 2024
Added 4.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.2%
$48.5M
$87,000
0.0% of portfolio
70,248
Q4 2021
Added 7.17%
$446M
$8.07 Million
0.0% of portfolio
289,190
Q4 2024
Reduced 5.57%
$233M
$15.4 Million
0.0% of portfolio
7,249,966
Q4 2024
Added 3.38%
$913M
$103,000
0.0% of portfolio
246,443
Q4 2024
Added 10.79%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 174.43%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.43%
$556M
$43.2 Million
0.0% of portfolio
1,167,269
Q4 2024
Reduced 12.97%
$56.4M
$254,000
0.0% of portfolio
47,457
Q4 2024
Added 8.7%
$161M
$679,000
0.0% of portfolio
81,345
Q4 2024
Added 6.13%
$1.25B
$26.8 Million
0.0% of portfolio
2,917,131
Q4 2024
Reduced 7.07%
$180M
$4.72 Million
0.0% of portfolio
281,226
Q4 2024
Added 3.36%
$6.49M
$51,000
0.0% of portfolio
24,980
Q4 2024
Added 56.32%
$155M
$3.25 Million
0.0% of portfolio
496,258
Q4 2024
Added 2.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.75%
$684M
$4.15 Million
0.0% of portfolio
1,721,804
Q4 2024
Added 12.2%
$266M
$25 Million
0.0% of portfolio
3,470,017
Q4 2024
Added 1.65%
$14.7M
$44,000
0.0% of portfolio
67,222
Q2 2024
Added 9.44%
$65.3M
$446,000
0.0% of portfolio
285,947
Q4 2024
Added 7.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 43.42%
$839M
$9.2 Million
0.0% of portfolio
2,259,406
Q4 2024
Reduced 38.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 88.05%