$947M
$21.5 Million
0.0% of portfolio
772,031
Q1 2025
Reduced 1.19%
$469M
$7.49 Million
0.0% of portfolio
224,447
Q1 2025
Reduced 1.54%
$219M
$1.51 Million
0.0% of portfolio
434,528
Q1 2025
Added 3.01%
-
$0
0.0% of portfolio
-
Q2 2023
New
$469M
$3.85 Million
0.0% of portfolio
1,597,005
Q1 2025
Added 5.89%
$430M
$18.3 Million
0.0% of portfolio
1,431,401
Q1 2025
Added 8.27%
$2.36B
$80.8 Million
0.0% of portfolio
1,910,652
Q1 2025
Reduced 3.86%
$356M
$3 Million
0.0% of portfolio
462,379
Q1 2025
Added 0.3%
$34.2M
$823,000
0.0% of portfolio
374,130
Q1 2025
Reduced 4.48%
$416M
$1.41 Million
0.0% of portfolio
2,138,494
Q1 2025
Added 1.77%
$9.43B
$9.04 Million
0.0% of portfolio
577,449
Q1 2025
Reduced 4.23%
$267M
$3.4 Million
0.0% of portfolio
112,751
Q1 2025
Added 2.49%
$860M
$12.6 Million
0.0% of portfolio
524,947
Q1 2025
Added 2.34%
$642M
$15.9 Million
0.0% of portfolio
1,899,155
Q1 2025
Reduced 3.08%
$479M
$7.16 Million
0.0% of portfolio
420,185
Q1 2025
Added 1.26%
-
$0
0.0% of portfolio
-
Q1 2025
Added 133.44%
$1.73B
$598,000
0.0% of portfolio
348,152
Q1 2025
Added 59.51%
$20M
$42,000
0.0% of portfolio
52,209
Q3 2022
Added 145.01%
$974M
$79.9 Million
0.0% of portfolio
1,268,401
Q1 2025
Reduced 3.1%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.37B
$12 Million
0.0% of portfolio
380,788
Q1 2025
Reduced 0.88%
$3.94B
$103 Million
0.0% of portfolio
5,501,977
Q1 2025
Reduced 2.48%
$289M
$1.4 Million
0.0% of portfolio
255,873
Q1 2025
Added 8.06%
$173B
$9.32 Million
0.0% of portfolio
135,865
Q1 2025
Reduced 4.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.87%
$4.93B
$3.06 Million
0.0% of portfolio
85,717
Q1 2025
Added 10.22%
$2.58B
$66.8 Million
0.0% of portfolio
1,952,476
Q1 2025
Reduced 9.35%
$105M
$1.72 Million
0.0% of portfolio
210,905
Q1 2025
Added 28.13%
$233B
$4.51 Million
0.0% of portfolio
25,568
Q1 2025
Reduced 2.56%
$3.84B
$73.5 Million
0.0% of portfolio
1,549,804
Q1 2025
Added 1.23%
$617M
$12.9 Million
0.0% of portfolio
1,586,949
Q1 2025
Reduced 5.72%
$34.3M
$771,000
0.0% of portfolio
952,794
Q1 2025
Reduced 1.65%
$221M
$1.36 Million
0.0% of portfolio
808,912
Q1 2025
Reduced 0.94%
$37.1M
$117,000
0.0% of portfolio
31,882
Q1 2025
Reduced 1.85%
$2.86B
$4.59 Million
0.0% of portfolio
490,887
Q1 2025
Reduced 4.35%
$652M
$16.3 Million
0.0% of portfolio
219,286
Q1 2025
Added 0.09%
$399M
$584,000
0.0% of portfolio
20,913
Q1 2025
Reduced 1.88%
$4.02B
$87.9 Million
0.0% of portfolio
1,306,535
Q1 2025
Reduced 4.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.36%
$2.14B
$66 Million
0.0% of portfolio
20,809,943
Q1 2025
Added 0.19%
$4.58B
$102 Million
0.0% of portfolio
2,204,059
Q1 2025
Added 0.37%
$93.6M
$264,000
0.0% of portfolio
35,269
Q1 2025
Added 16.9%
$1.05B
$65.3 Million
0.0% of portfolio
3,646,715
Q1 2025
Reduced 3.2%
$335M
$8.25 Million
0.0% of portfolio
982,783
Q1 2025
Added 1.69%
$307M
$4.59 Million
0.0% of portfolio
595,607
Q1 2025
Reduced 0.23%
$1.16B
$49 Million
0.0% of portfolio
1,807,778
Q1 2025
Reduced 5.24%
$343M
$8.96 Million
0.0% of portfolio
1,424,506
Q1 2025
Added 21.68%
$1.43B
$37.1 Million
0.0% of portfolio
927,115
Q1 2025
Reduced 1.45%
$1.26B
$22.8 Million
0.0% of portfolio
974,188
Q1 2025
Reduced 2.97%
$4.46B
$60.2 Million
0.0% of portfolio
759,089
Q1 2025
Reduced 1.1%