$7.14B
$1.12 Million
0.0% of portfolio
26,694
Q4 2023
Reduced 14.48%
$100B
$3.38 Million
0.0% of portfolio
93,601
Q2 2024
Reduced 17.11%
$340M
$213,000
0.0% of portfolio
12,221
Q3 2023
Reduced 5.94%
$9.38B
$410,000
0.0% of portfolio
4,316
Q2 2024
Added 73.61%
$1.1B
$5.18 Million
0.0% of portfolio
317,318
Q2 2024
Added 33.82%
$5.62B
$2.38 Million
0.0% of portfolio
15,440
Q2 2024
Reduced 14.95%
$28B
$277,000
0.0% of portfolio
123,997
Q4 2023
Added 0.65%
$9.4B
$1.2 Million
0.0% of portfolio
63,669
Q2 2024
Reduced 3.05%
$1.09B
$1.77 Million
0.0% of portfolio
181,796
Q2 2024
Reduced 5.59%
$36B
$2.38 Million
0.0% of portfolio
142,806
Q2 2024
Reduced 97.07%
$8.05B
$221,000
0.0% of portfolio
3,883
Q2 2024
New
$136B
$6.44 Million
0.0% of portfolio
112,868
Q2 2024
Reduced 18.23%
$3.14B
$1.07 Million
0.0% of portfolio
68,000
Q4 2022
Reduced 39.29%
$0
$2.36 Million
0.0% of portfolio
218,881
Q2 2024
Added 40.88%
$1.83B
$5.22 Million
0.0% of portfolio
426,080
Q2 2024
Reduced 10.53%
$7.82B
$2.41 Million
0.0% of portfolio
74,797
Q2 2024
Reduced 88.73%
$233M
$146,000
0.0% of portfolio
57,342
Q2 2024
Reduced 7.35%
$926M
$879,000
0.0% of portfolio
196,412
Q2 2024
Reduced 5.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 37.42%
Burning Rock Biotech Ltd Adr
-
$0
0.0% of portfolio
-
Q2 2024
New
$332M
$626,000
0.0% of portfolio
745,319
Q2 2024
Reduced 7.29%
$803M
$652,000
0.0% of portfolio
27,905
Q2 2024
Added 0.03%
$13.2B
$460,000
0.0% of portfolio
9,987
Q2 2023
Added 18.71%
$3.79B
$1.21 Million
0.0% of portfolio
22,850
Q2 2024
Reduced 32.73%
$38.6B
$2.36 Million
0.0% of portfolio
66,178
Q2 2024
Reduced 97.38%
$700M
$2.58 Million
0.0% of portfolio
98,762
Q2 2024
Added 4.29%
$2.96B
$3.94 Million
0.0% of portfolio
157,148
Q2 2024
Added 6.95%
$2.2B
$229,000
0.0% of portfolio
14,800
Q2 2024
Reduced 44.57%
$1.14B
$1.14 Million
0.0% of portfolio
16,910
Q2 2024
Reduced 4.52%
$16.8B
$531,000
0.0% of portfolio
82,600
Q3 2023
Reduced 0.72%
$6.09B
$561,000
0.0% of portfolio
16,920
Q2 2024
Reduced 98.91%
$4.49B
$3.13 Million
0.0% of portfolio
21,651
Q2 2024
Reduced 58.26%
$443M
$439,000
0.0% of portfolio
51,624
Q1 2024
Reduced 3.1%
$233M
$150,000
0.0% of portfolio
47,776
Q1 2024
Reduced 6.83%
$258M
$188,000
0.0% of portfolio
37,939
Q2 2024
Reduced 7.27%
$13.4B
$272,000
0.0% of portfolio
1,206
Q2 2024
Reduced 25.83%
$87.2M
$60,000
0.0% of portfolio
16,788
Q3 2023
Reduced 10.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.25B
$1.14 Million
0.0% of portfolio
20,730
Q2 2024
New
$422M
$661,000
0.0% of portfolio
28,270
Q2 2024
Reduced 4.99%
$11.8B
$244,000
0.0% of portfolio
18,161
Q2 2024
Reduced 26.06%
$3.46B
$6.19 Million
0.0% of portfolio
365,111
Q2 2024
Reduced 0.52%
$363M
$2.46 Million
0.0% of portfolio
288,459
Q2 2024
Reduced 11.84%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.97%
$4.44B
$3.86 Million
0.0% of portfolio
166,829
Q2 2024
Reduced 2.65%
$535M
$1.52 Million
0.0% of portfolio
80,766
Q2 2024
Added 14.13%
$365M
$418,000
0.0% of portfolio
23,982
Q2 2024
Reduced 3.98%
$5.89B
$1.82 Million
0.0% of portfolio
49,659
Q2 2024
Reduced 88.67%
$1.29B
$372,000
0.0% of portfolio
187,436
Q1 2024
New