$239M
$1.9 Million
0.0% of portfolio
218,145
Q1 2025
Added 4.8%
$398M
$5.76 Million
0.0% of portfolio
623,787
Q1 2025
Added 2.94%
$19.2M
$18,000
0.0% of portfolio
16,659
Q4 2024
Reduced 9.77%
$62.3M
$254,000
0.0% of portfolio
174,598
Q4 2024
Added 11.07%
$167M
$3.02 Million
0.0% of portfolio
223,781
Q1 2025
Reduced 2.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.4%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$351M
$4.37 Million
0.0% of portfolio
644,086
Q1 2025
Added 6.94%
$4.04B
$9.37 Million
0.0% of portfolio
1,778,429
Q1 2025
Reduced 2.54%
$777M
$19.7 Million
0.0% of portfolio
454,377
Q1 2025
Reduced 3.1%
$243M
$1.19 Million
0.0% of portfolio
193,813
Q1 2025
Reduced 36.09%
$1.5B
$17.1 Million
0.0% of portfolio
461,286
Q1 2025
Reduced 1.36%
$3.65B
$74.7 Million
0.0% of portfolio
1,335,461
Q1 2025
Added 1.97%
$357M
$102,000
0.0% of portfolio
45,659
Q1 2025
Reduced 3.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.81%
$1.37B
$14.1 Million
0.0% of portfolio
760,700
Q1 2025
Reduced 0.51%
$30.1M
$885,000
0.0% of portfolio
2,603,868
Q1 2025
Reduced 5.82%
$2.5B
$9.8 Million
0.0% of portfolio
232,750
Q1 2025
Added 5.07%
$33M
$97,000
0.0% of portfolio
125,493
Q2 2024
Reduced 4.42%
$483M
$26.1 Million
0.0% of portfolio
219,543
Q1 2025
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 31.87%
$994M
$49.7 Million
0.0% of portfolio
2,308,590
Q1 2025
Added 13.45%
-
$0
0.0% of portfolio
-
Q1 2024
New
$376M
$4.61 Million
0.0% of portfolio
722,485
Q1 2025
Reduced 2.82%
$757M
$11.9 Million
0.0% of portfolio
432,705
Q1 2025
Reduced 1.64%
$811M
$18.7 Million
0.0% of portfolio
333,627
Q1 2025
Reduced 7.08%
-
$0
0.0% of portfolio
-
Q1 2025
New
$984M
$26.4 Million
0.0% of portfolio
2,574,526
Q1 2025
Reduced 2.84%
$687M
$16.6 Million
0.0% of portfolio
564,561
Q1 2025
Reduced 10.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 424.24%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.04B
$959,000
0.0% of portfolio
820,185
Q1 2025
Reduced 7.33%
$174M
$4.31 Million
0.0% of portfolio
4,108,572
Q1 2025
Added 2.03%
$473M
$8.74 Million
0.0% of portfolio
337,185
Q1 2025
Added 4.86%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.68%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.1%
$981M
$51.4 Million
0.0% of portfolio
802,209
Q1 2025
Reduced 3.46%
$410M
$10.8 Million
0.0% of portfolio
632,714
Q1 2025
Added 0.43%
$473M
$10.2 Million
0.0% of portfolio
343,748
Q1 2025
Added 6.66%
$67.5M
$14,000
0.0% of portfolio
18,537
Q1 2025
Reduced 3.03%
$47.6M
$130,000
0.0% of portfolio
139,885
Q1 2025
Reduced 1.62%
$11.2M
$20,000
0.0% of portfolio
12,560
Q1 2025
New
$519M
$10.4 Million
0.0% of portfolio
246,149
Q1 2025
Added 4.41%
$1.57B
$53.1 Million
0.0% of portfolio
2,772,783
Q1 2025
Reduced 5.63%
$6.36B
$24 Million
0.0% of portfolio
794,007
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$736M
$26.3 Million
0.0% of portfolio
3,459,944
Q1 2025
Added 5.79%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.41%