$2.31B
$60.3 Million
0.0% of portfolio
1,654,321
Q2 2025
Added 5.44%
$3.4B
$89 Million
0.0% of portfolio
678,162
Q2 2025
Added 0.34%
$80.2M
$342,000
0.0% of portfolio
47,010
Q4 2024
Added 4.58%
$398M
$8.3 Million
0.0% of portfolio
232,328
Q2 2025
Reduced 3.38%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.31%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.03B
$77.1 Million
0.0% of portfolio
2,812,179
Q2 2025
Reduced 0.01%
$0
$73.5 Million
0.0% of portfolio
5,637,164
Q2 2025
Reduced 47.34%
$250M
$10.6 Million
0.0% of portfolio
1,351,572
Q2 2025
Added 20.61%
$224M
$2.45 Million
0.0% of portfolio
126,919
Q2 2025
Added 14.32%
$483M
$5.92 Million
0.0% of portfolio
28,018
Q2 2025
Added 3.43%
$505M
$903,000
0.0% of portfolio
272,857
Q2 2025
Reduced 72.64%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.76%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.27%
$358M
$17 Million
0.0% of portfolio
9,890,525
Q2 2025
Reduced 10.42%
$4.01B
$56.9 Million
0.0% of portfolio
828,637
Q2 2025
Reduced 6.53%
$15.1M
$33,000
0.0% of portfolio
52,014
Q2 2024
New
$2.25B
$11.7 Million
0.0% of portfolio
6,585,422
Q2 2025
Added 28.88%
-
$0
0.0% of portfolio
-
Q2 2025
New
$896M
$10.6 Million
0.0% of portfolio
177,389
Q2 2025
Added 0.97%
$1.82B
$11.6 Million
0.0% of portfolio
797,369
Q2 2025
Reduced 6.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.66%
$21.1M
$39,000
0.0% of portfolio
44,718
Q1 2022
Added 9.71%
$2.24B
$123 Million
0.0% of portfolio
4,076,371
Q2 2025
Reduced 8.51%
$93.1M
$453,000
0.0% of portfolio
144,858
Q2 2025
Reduced 86.27%
$201M
$2.24 Million
0.0% of portfolio
3,107,719
Q2 2025
Reduced 11.16%
$0
$210,000
0.0% of portfolio
5,600
Q2 2025
Reduced 37.78%
$0
$39.2 Million
0.0% of portfolio
683,119
Q2 2025
New
$1.76B
$1.47 Million
0.0% of portfolio
66,900
Q2 2025
Reduced 48.38%
$0
$66.1 Million
0.0% of portfolio
641,945
Q2 2025
Added 0.48%
$0
$24.3 Million
0.0% of portfolio
275,824
Q2 2025
Added 110.44%
$0
$90.4 Million
0.0% of portfolio
1,458,173
Q2 2025
Reduced 2.95%
$0
$94.6 Million
0.0% of portfolio
865,925
Q2 2025
Added 61.26%
$0
$984,000
0.0% of portfolio
17,400
Q2 2025
Reduced 53.85%
$0
$6.5 Million
0.0% of portfolio
59,341
Q2 2025
Reduced 52.32%
$0
$7.74 Million
0.0% of portfolio
139,058
Q2 2025
Reduced 59.58%
$0
$237,000
0.0% of portfolio
700
Q1 2024
New
$0
$84.9 Million
0.0% of portfolio
296,866
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.07%
$68.3B
$92.2 Million
0.0% of portfolio
13,575,321
Q2 2025
Reduced 2.37%
$361M
$5.93 Million
0.0% of portfolio
594,555
Q2 2025
Added 2.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.21%
-
$0
0.0% of portfolio
-
Q2 2025
New
$717M
$8.16 Million
0.0% of portfolio
210,650
Q2 2025
Added 10.91%
$820M
$33.6 Million
0.0% of portfolio
3,703,993
Q2 2025
Added 11.13%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.0%
$1.99B
$90.4 Million
0.0% of portfolio
797,462
Q2 2025
Reduced 3.56%
$183M
$1.9 Million
0.0% of portfolio
129,844
Q2 2025
Added 6.5%
$390M
$12.9 Million
0.0% of portfolio
740,118
Q2 2025
Reduced 1.23%