-
$0
0.0% of portfolio
-
Q3 2024
New
$1.13B
$63.3 Million
0.0% of portfolio
897,749
Q3 2024
Added 0.48%
$1.61B
$776,000
0.0% of portfolio
48,592
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.77%
$14B
$24.4 Million
0.0% of portfolio
3,380,289
Q3 2024
Reduced 4.15%
$1.38B
$68.3 Million
0.0% of portfolio
2,175,277
Q3 2024
Added 3.26%
$438M
$13.5 Million
0.0% of portfolio
371,577
Q3 2024
Reduced 3.79%
$876M
$36.2 Million
0.0% of portfolio
1,228,018
Q3 2024
Reduced 2.3%
$1.2B
$36.8 Million
0.0% of portfolio
671,769
Q3 2024
Reduced 5.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.3%
$2.05B
$55.2 Million
0.0% of portfolio
3,396,106
Q3 2024
Reduced 7.34%
$131M
$268,000
0.0% of portfolio
104,859
Q2 2024
Reduced 79.74%
$71.2M
$1.43 Million
0.0% of portfolio
836,914
Q3 2024
Added 7.35%
-
$0
0.0% of portfolio
-
Q3 2023
New
$312M
$128,000
0.0% of portfolio
47,001
Q3 2024
Added 2.04%
$283M
$2.62 Million
0.0% of portfolio
832,593
Q3 2024
Reduced 11.96%
$1.66B
$43.1 Million
0.0% of portfolio
3,679,699
Q3 2024
Added 3.44%
$317M
$6.51 Million
0.0% of portfolio
3,738,893
Q3 2024
Added 2.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.08%
$707M
$25.1 Million
0.0% of portfolio
1,038,983
Q3 2024
Reduced 1.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 73.02%
$61.5M
$129,000
0.0% of portfolio
26,553
Q1 2022
Added 8.1%
$391M
$14.1 Million
0.0% of portfolio
10,297,421
Q3 2024
Added 1.41%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 19.3%
$450M
$13.9 Million
0.0% of portfolio
1,634,114
Q3 2024
Added 1.08%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 32.2%
$2.43B
$76.1 Million
0.0% of portfolio
1,876,295
Q3 2024
Added 3.73%
$1.71B
$57.9 Million
0.0% of portfolio
1,379,296
Q3 2024
Reduced 0.16%
$254M
$4.04 Million
0.0% of portfolio
2,282,315
Q3 2024
Reduced 11.99%
-
$0
0.0% of portfolio
-
Q1 2024
Added 11.06%
$3.25B
$92.4 Million
0.0% of portfolio
4,548,019
Q3 2024
Reduced 2.34%
$241M
$2.37 Million
0.0% of portfolio
49,255
Q3 2024
Reduced 0.65%
$50.1M
$337,000
0.0% of portfolio
92,991
Q3 2024
Reduced 0.28%
$3.89B
$29.1 Million
0.0% of portfolio
992,385
Q3 2024
Reduced 9.9%
$283M
$6.22 Million
0.0% of portfolio
400,790
Q3 2024
Added 15.07%
$210M
$690,000
0.0% of portfolio
44,583
Q2 2024
Reduced 82.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.4%
$78.9M
$276,000
0.0% of portfolio
297,780
Q2 2024
Added 1.02%
$8.35B
$100 Million
0.0% of portfolio
769,395
Q3 2024
Reduced 2.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.83%
$509M
$2.26 Million
0.0% of portfolio
618,028
Q3 2024
Added 11.29%
$29.5B
$2.99 Million
0.0% of portfolio
75,364
Q3 2024
Reduced 0.02%
$706M
$24.2 Million
0.0% of portfolio
645,732
Q3 2024
Added 1.27%
$133M
$458,000
0.0% of portfolio
67,380
Q3 2024
Added 28.84%
$4.38B
$15.1 Million
0.0% of portfolio
7,338,451
Q3 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.56%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.13B
$32.4 Million
0.0% of portfolio
395,195
Q3 2024
Reduced 3.29%
$3.93B
$115 Million
0.0% of portfolio
4,129,123
Q3 2024
Added 2.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.01%