$2.16B
$122 Million
0.0% of portfolio
12,018,631
Q4 2024
Added 1.86%
$3.99B
$16.5 Million
0.0% of portfolio
2,642,296
Q4 2024
Added 6.08%
-
$0
0.0% of portfolio
-
Q4 2024
New
$171M
$3.31 Million
0.0% of portfolio
200,516
Q4 2024
Added 8.59%
$66.5M
$218,000
0.0% of portfolio
106,870
Q4 2024
Added 7.87%
$1.73B
$79.1 Million
0.0% of portfolio
2,188,205
Q4 2024
Added 1.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 105.73%
$36.5M
$63,000
0.0% of portfolio
35,800
Q1 2024
Added 17.76%
$2.11B
$39.6 Million
0.0% of portfolio
1,869,110
Q4 2024
Added 3.89%
$378M
$14.8 Million
0.0% of portfolio
373,521
Q4 2024
Reduced 0.15%
$53.7M
$3.13 Million
0.0% of portfolio
1,701,870
Q4 2024
Added 3.32%
$11.6B
$42.5 Million
0.0% of portfolio
4,198,676
Q4 2024
Reduced 8.68%
$1.89B
$75.6 Million
0.0% of portfolio
2,358,405
Q4 2024
Added 4.21%
$170M
$777,000
0.0% of portfolio
49,007
Q4 2024
Reduced 1.8%
$2.62B
$112 Million
0.0% of portfolio
1,414,475
Q4 2024
Added 0.51%
$1.22B
$7.25 Million
0.0% of portfolio
305,223
Q4 2024
Reduced 4.39%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.85%
$768M
$51.8 Million
0.0% of portfolio
3,917,516
Q4 2024
Added 3.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q2 2024
New
$37M
$37,000
0.0% of portfolio
20,219
Q2 2022
Added 6.87%
Syros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.83%
$36.2M
$340,000
0.0% of portfolio
405,076
Q4 2024
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.2%
-
$0
0.0% of portfolio
-
Q2 2024
New
$749M
$1.3 Million
0.0% of portfolio
356,356
Q4 2024
Added 16.7%
$195M
$9.35 Million
0.0% of portfolio
545,609
Q4 2024
Added 1.25%
$11.7M
$54,000
0.0% of portfolio
20,980
Q1 2024
Reduced 28.83%
$5.87B
$72.8 Million
0.0% of portfolio
7,268,040
Q4 2024
Reduced 1.39%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.8%
$495M
$7.43 Million
0.0% of portfolio
2,403,636
Q4 2024
Added 10.43%
$584M
$72.4 Million
0.0% of portfolio
7,457,021
Q4 2024
Reduced 3.12%
-
$0
0.0% of portfolio
-
Q4 2022
New
$1.37B
$99.6 Million
0.0% of portfolio
2,765,137
Q4 2024
Added 4.12%
$23.6M
$57,000
0.0% of portfolio
12,057
Q4 2024
New
$125M
$3.8 Million
0.0% of portfolio
1,231,199
Q4 2024
Reduced 46.89%
$706M
$7.33 Million
0.0% of portfolio
758,445
Q4 2024
Added 4.48%
$1.28B
$50.8 Million
0.0% of portfolio
916,856
Q4 2024
Added 1.94%
$388M
$1.92 Million
0.0% of portfolio
113,551
Q4 2024
Added 7.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.51%
$109M
$11.2 Million
0.0% of portfolio
6,474,367
Q4 2024
Added 86.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.89%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 0.21%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.08%
$18.2B
$1.53 Million
0.0% of portfolio
37,849
Q4 2024
Reduced 20.9%
$3.54B
$35.6 Million
0.0% of portfolio
449,031
Q4 2024
Added 7.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 134.69%
-
$0
0.0% of portfolio
-
Q4 2024
New