$997M
$16.9 Million
0.0% of portfolio
641,783
Q3 2024
Added 4.1%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.6%
$969M
$1.29 Million
0.0% of portfolio
127,116
Q3 2024
Reduced 0.01%
$771M
$29.9 Million
0.0% of portfolio
3,464,855
Q3 2024
Added 0.45%
$44.3B
$4.02 Million
0.0% of portfolio
380,279
Q3 2024
Reduced 1.31%
$404M
$4.95 Million
0.0% of portfolio
525,123
Q3 2024
Added 1.5%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.51%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.8%
$198M
$2.99 Million
0.0% of portfolio
98,342
Q3 2024
Added 0.11%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 133.34%
$3.05B
$100 Million
0.0% of portfolio
13,594,015
Q3 2024
Added 0.11%
$815M
$28.3 Million
0.0% of portfolio
1,524,303
Q3 2024
Reduced 2.76%
$636M
$15.4 Million
0.0% of portfolio
1,184,883
Q3 2024
Reduced 5.4%
$1.32B
$63.7 Million
0.0% of portfolio
4,373,318
Q3 2024
Added 0.19%
$2.12B
$49.6 Million
0.0% of portfolio
1,240,598
Q3 2024
Reduced 2.58%
$1.15B
$32.9 Million
0.0% of portfolio
730,973
Q3 2024
Added 2.17%
$40.3M
$139,000
0.0% of portfolio
18,797
Q4 2022
Added 50.46%
$91.6M
$1.93 Million
0.0% of portfolio
717,387
Q3 2024
Added 1.09%
$2.48B
$75.8 Million
0.0% of portfolio
2,239,850
Q3 2024
Added 14.46%
$362M
$10.3 Million
0.0% of portfolio
374,701
Q3 2024
Reduced 32.95%
$1.15B
$32.6 Million
0.0% of portfolio
3,368,096
Q3 2024
Added 19.8%
$2.8B
$96.4 Million
0.0% of portfolio
755,995
Q3 2024
Added 5.42%
$222M
$535,000
0.0% of portfolio
21,384
Q1 2024
Reduced 5.73%
$760M
$36.2 Million
0.0% of portfolio
609,032
Q3 2024
Reduced 22.76%
$3.49B
$66.7 Million
0.0% of portfolio
4,355,277
Q3 2024
Added 8.51%
$688M
$5.5 Million
0.0% of portfolio
251,438
Q3 2024
Added 1.56%
$1.06B
$31.2 Million
0.0% of portfolio
291,244
Q3 2024
Added 7.73%
$17.9M
$11,000
0.0% of portfolio
21,446
Q2 2022
Added 4.38%
$125B
$32.1 Million
0.0% of portfolio
513,684
Q3 2024
Added 15.8%
$473M
$9.47 Million
0.0% of portfolio
1,163,754
Q3 2024
Added 2.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.69%
$917M
$33.1 Million
0.0% of portfolio
2,964,325
Q3 2024
Added 8.29%
$1.01B
$28.1 Million
0.0% of portfolio
974,235
Q3 2024
Added 1.24%
$23.1M
$161,000
0.0% of portfolio
69,573
Q2 2024
Added 6.59%
$991M
$22.4 Million
0.0% of portfolio
1,822,330
Q3 2024
Reduced 0.67%
$2.87B
$70 Million
0.0% of portfolio
1,235,379
Q3 2024
Reduced 5.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.06%
$916M
$30.2 Million
0.0% of portfolio
778,175
Q3 2024
Added 0.23%
$1.74B
$55.3 Million
0.0% of portfolio
894,681
Q3 2024
Added 3.66%
$1.7B
$36.9 Million
0.0% of portfolio
773,777
Q3 2024
Added 0.61%
$1.64B
$74 Million
0.0% of portfolio
6,664,257
Q3 2024
Added 3.84%
$1.32B
$20.8 Million
0.0% of portfolio
2,727,814
Q3 2024
Reduced 3.25%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$787M
$18.1 Million
0.0% of portfolio
2,522,097
Q3 2024
Reduced 22.2%
$6.72B
$106 Million
0.0% of portfolio
665,904
Q3 2024
Added 0.45%
$647M
$19.4 Million
0.0% of portfolio
1,965,643
Q3 2024
Added 3.24%
$941M
$34.7 Million
0.0% of portfolio
1,594,963
Q3 2024
Added 0.25%
$63.4M
$175,000
0.0% of portfolio
102,966
Q2 2024
Added 2.69%
$328M
$4.54 Million
0.0% of portfolio
371,057
Q3 2024
Added 27.4%
$138M
$6.35 Million
0.0% of portfolio
3,192,436
Q3 2024
Reduced 39.55%