$541M
$5.73 Million
0.0% of portfolio
24,919
Q3 2024
Reduced 2.34%
$505M
$3.37 Million
0.0% of portfolio
1,018,640
Q3 2024
Added 3.65%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.77%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 58.33%
$6.42B
$37.2 Million
0.0% of portfolio
4,260,880
Q3 2024
Added 1.81%
$3.88B
$67.9 Million
0.0% of portfolio
912,691
Q3 2024
Reduced 0.62%
$19.5M
$94,000
0.0% of portfolio
52,014
Q2 2024
New
$1.85B
$20.7 Million
0.0% of portfolio
7,227,103
Q3 2024
Reduced 2.14%
$673M
$8.32 Million
0.0% of portfolio
165,533
Q3 2024
Reduced 2.0%
$2.67B
$67.5 Million
0.0% of portfolio
908,843
Q3 2024
Added 1.34%
$28.8M
$78,000
0.0% of portfolio
44,718
Q1 2022
Added 9.71%
$682M
$673,000
0.0% of portfolio
79,759
Q3 2024
Added 62.17%
$193M
$10.1 Million
0.0% of portfolio
1,164,040
Q3 2024
Added 1.22%
$562M
$40.8 Million
0.0% of portfolio
9,919,865
Q3 2024
Added 7.32%
$0
$250,000
0.0% of portfolio
5,800
Q3 2024
Reduced 25.64%
$1.63B
$1.97 Million
0.0% of portfolio
93,700
Q3 2024
Reduced 31.0%
$0
$68.2 Million
0.0% of portfolio
673,376
Q3 2024
Reduced 3.32%
$0
$23.8 Million
0.0% of portfolio
242,300
Q3 2024
Reduced 65.91%
$0
$88.2 Million
0.0% of portfolio
1,415,158
Q3 2024
Reduced 3.0%
$0
$2.58 Million
0.0% of portfolio
41,900
Q3 2024
Added 27.74%
$0
$12.3 Million
0.0% of portfolio
108,642
Q3 2024
Added 57.5%
$0
$93.5 Million
0.0% of portfolio
1,596,796
Q3 2024
Added 5.57%
$0
$220,000
0.0% of portfolio
700
Q1 2024
New
$0
$8.72 Million
0.0% of portfolio
52,300
Q3 2024
Reduced 16.05%
$0
$1.08 Million
0.0% of portfolio
12,200
Q3 2024
Reduced 36.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.03%
$56.3B
$83.3 Million
0.0% of portfolio
12,522,486
Q3 2024
Added 7.39%
$304M
$12 Million
0.0% of portfolio
1,175,353
Q3 2024
Added 21.94%
$306M
$5.12 Million
0.0% of portfolio
716,774
Q3 2024
Added 5.93%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.56%
$611M
$4.08 Million
0.0% of portfolio
153,684
Q3 2024
Reduced 1.9%
$805M
$27.1 Million
0.0% of portfolio
3,207,117
Q3 2024
Added 94.53%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.0%
$3.29B
$104 Million
0.0% of portfolio
602,295
Q3 2024
Added 2.92%
$281M
$2.62 Million
0.0% of portfolio
106,388
Q3 2024
Added 1.21%
$987M
$34.4 Million
0.0% of portfolio
738,990
Q3 2024
Reduced 1.37%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.2%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.15%
$16.4B
$418,000
0.0% of portfolio
10,460
Q2 2024
Reduced 19.29%
$176M
$4.5 Million
0.0% of portfolio
718,468
Q3 2024
Reduced 4.87%
$1.77B
$30.4 Million
0.0% of portfolio
1,751,059
Q3 2024
Reduced 1.68%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.7%
$1.08B
$28.6 Million
0.0% of portfolio
2,827,183
Q3 2024
Added 9.46%
$1.93B
$61.8 Million
0.0% of portfolio
1,361,178
Q3 2024
Reduced 2.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.26%
$1.92B
$88.7 Million
0.0% of portfolio
5,076,394
Q3 2024
Reduced 3.3%
$58.1B
$14.6 Million
0.0% of portfolio
365,469
Q3 2024
Reduced 2.47%
$911M
$31.6 Million
0.0% of portfolio
1,998,363
Q3 2024
Added 1.08%