$740M
$1.81 Million
0.0% of portfolio
106,812
Q2 2024
Reduced 0.93%
$6.12B
$2.38 Million
0.0% of portfolio
16,700
Q3 2024
Reduced 1.76%
$1.39B
$2.52 Million
0.0% of portfolio
560,000
Q3 2024
Added 1.78%
$928M
$1.32 Million
0.0% of portfolio
57,096
Q4 2023
Reduced 10.22%
$344M
$717,000
0.0% of portfolio
184,400
Q2 2024
Added 6.28%
$1.17B
$2.23 Million
0.0% of portfolio
154,273
Q3 2024
Added 0.85%
$2.97B
$5.05 Million
0.0% of portfolio
48,000
Q3 2024
Reduced 0.62%
$499M
$1.16 Million
0.0% of portfolio
64,100
Q2 2024
Added 56.34%
$2.55B
$6.85 Million
0.0% of portfolio
1,171,500
Q3 2024
Reduced 0.66%
$2.73B
$3.4 Million
0.0% of portfolio
436,447
Q3 2024
Reduced 0.75%
$795M
$1.31 Million
0.0% of portfolio
29,900
Q3 2024
Reduced 5.38%
$406M
$533,000
0.0% of portfolio
78,672
Q4 2023
Reduced 9.02%
$1.8B
$1.81 Million
0.0% of portfolio
40,200
Q3 2024
Added 17.89%
$4.34B
$3.4 Million
0.0% of portfolio
54,000
Q3 2024
Reduced 1.1%
$2.4B
$3.64 Million
0.0% of portfolio
98,500
Q3 2024
Reduced 0.71%
$1.87B
$927,000
0.0% of portfolio
45,100
Q2 2024
Added 16.54%
$2.1B
$4.28 Million
0.0% of portfolio
85,654
Q3 2024
Added 9.46%
$619M
$1.38 Million
0.0% of portfolio
10,602
Q4 2023
Reduced 10.17%
$994M
$1.67 Million
0.0% of portfolio
77,800
Q2 2024
Added 0.91%
$3.24B
$5.47 Million
0.0% of portfolio
132,500
Q3 2024
Reduced 0.75%
$392M
$797,000
0.0% of portfolio
66,700
Q1 2024
Reduced 1.19%
$873M
$1.14 Million
0.0% of portfolio
37,362
Q4 2023
Reduced 8.79%
$724M
$977,000
0.0% of portfolio
18,600
Q3 2024
Reduced 5.1%
$1.13B
$2.53 Million
0.0% of portfolio
199,375
Q3 2024
Reduced 0.75%
$3.74B
$6.45 Million
0.0% of portfolio
70,650
Q3 2024
Reduced 0.98%
$977M
$2.33 Million
0.0% of portfolio
28,000
Q3 2024
Reduced 0.71%
$1.17B
$2.28 Million
0.0% of portfolio
34,962
Q4 2023
Reduced 10.04%
$600M
$892,000
0.0% of portfolio
39,900
Q3 2024
Reduced 2.21%
$848M
$1.37 Million
0.0% of portfolio
22,400
Q3 2024
New
$1.91B
$3.46 Million
0.0% of portfolio
139,952
Q3 2024
Reduced 0.71%
$1.05B
$1.37 Million
0.0% of portfolio
231,300
Q2 2024
Added 1.05%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.12%
$2.7B
$4.86 Million
0.0% of portfolio
62,900
Q3 2024
Reduced 1.26%
$3.29B
$4.15 Million
0.0% of portfolio
374,800
Q3 2024
Added 9.08%
$1.66B
$2.69 Million
0.0% of portfolio
69,000
Q3 2024
Added 6.48%
$921M
$1.07 Million
0.0% of portfolio
83,800
Q4 2023
Reduced 10.18%
$2.46B
$1.22 Million
0.0% of portfolio
187,200
Q3 2024
Added 1.3%
$416M
$798,000
0.0% of portfolio
92,000
Q2 2024
Added 2.22%
$1.62B
$2.18 Million
0.0% of portfolio
27,511
Q3 2024
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.54%
$893M
$1.7 Million
0.0% of portfolio
58,842
Q2 2024
Reduced 5.0%
$617M
$516,000
0.0% of portfolio
99,000
Q4 2023
Reduced 9.51%
$538M
$1.66 Million
0.0% of portfolio
63,200
Q3 2024
Added 10.3%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.88%
$1.95B
$2.17 Million
0.0% of portfolio
43,000
Q3 2024
Added 39.16%
$452M
$574,000
0.0% of portfolio
30,900
Q4 2023
Reduced 8.85%
$3.6B
$4.27 Million
0.0% of portfolio
242,200
Q3 2024
Reduced 13.5%
$1.17B
$2.12 Million
0.0% of portfolio
166,149
Q3 2024
Reduced 0.89%
$3.96B
$6.6 Million
0.0% of portfolio
304,000
Q3 2024
Reduced 1.04%
$411M
$852,000
0.0% of portfolio
61,700
Q4 2023
Reduced 10.19%