$10.2B
$4.76 Million
0.0% of portfolio
61,967
Q1 2025
Added 4.69%
$17.2B
$5.01 Million
0.0% of portfolio
51,047
Q1 2025
Reduced 0.97%
$3.6B
$1.92 Million
0.0% of portfolio
36,812
Q1 2025
Added 15.49%
$6.18B
$2.31 Million
0.0% of portfolio
113,332
Q1 2025
Added 0.04%
$10.3B
$585,000
0.0% of portfolio
6,210
Q1 2025
Reduced 70.98%
$2.11B
$1.67 Million
0.0% of portfolio
19,910
Q1 2025
Reduced 9.77%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.85%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.07%
$19.3B
$2.85 Million
0.0% of portfolio
40,455
Q1 2025
Reduced 50.3%
$1.2B
$2.7 Million
0.0% of portfolio
52,492
Q1 2025
Reduced 4.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.2%
$191M
$701,000
0.0% of portfolio
260,719
Q1 2025
Added 3.99%
$4.52B
$3.51 Million
0.0% of portfolio
55,576
Q1 2025
Reduced 6.28%
$19.5B
$3.62 Million
0.0% of portfolio
235,721
Q1 2025
Reduced 45.76%
$3.89B
$3.21 Million
0.0% of portfolio
43,032
Q1 2025
Added 3.25%
$2.41B
$2.73 Million
0.0% of portfolio
68,100
Q1 2025
Added 70.45%
$912M
$1.36 Million
0.0% of portfolio
48,808
Q1 2025
Reduced 26.08%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.74%
$251M
$1.07 Million
0.0% of portfolio
1,627,247
Q1 2025
Added 6.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.94%
$12.4B
$921,000
0.0% of portfolio
8,731
Q1 2025
Added 2.07%
$4.54B
$781,000
0.0% of portfolio
21,906
Q1 2025
Added 26.52%
$254B
$283,000
0.0% of portfolio
1,607
Q1 2025
Reduced 2.13%
$605M
$1.5 Million
0.0% of portfolio
20,184
Q1 2025
Added 22.91%
$1.26B
$4.5 Million
0.0% of portfolio
165,944
Q1 2025
Reduced 46.6%
$39.8B
$1.86 Million
0.0% of portfolio
29,278
Q1 2025
Added 14.87%
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.23%
$20.6B
$2.89 Million
0.0% of portfolio
29,487
Q1 2025
Added 0.79%
$3.57B
$3.81 Million
0.0% of portfolio
91,580
Q1 2025
Added 1.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.68%
$2.59B
$5.01 Million
0.0% of portfolio
138,484
Q1 2025
Added 48.14%
$131M
$590,000
0.0% of portfolio
53,400
Q4 2024
New
$0
$253,000
0.0% of portfolio
1,466
Q1 2025
Reduced 3.93%
$0
$1.61 Million
0.0% of portfolio
5,858
Q1 2025
Added 34.39%
$0
$888,000
0.0% of portfolio
7,663
Q1 2025
Reduced 3.18%
$0
$1.83 Million
0.0% of portfolio
26,100
Q1 2025
New
$0
$528,000
0.0% of portfolio
4,100
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.03%
$1.2B
$3.58 Million
0.0% of portfolio
442,106
Q1 2025
Reduced 3.55%
$1.97B
$2.16 Million
0.0% of portfolio
61,668
Q1 2025
Added 57.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.76%
$708M
$1.85 Million
0.0% of portfolio
352,492
Q1 2025
Added 64.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.17%
$579M
$439,000
0.0% of portfolio
32,600
Q1 2025
Reduced 36.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
$138M
$257,000
0.0% of portfolio
76,330
Q1 2025
Reduced 33.59%
$9.82B
$4.98 Million
0.0% of portfolio
445,799
Q1 2025
Added 6.27%
$2.49B
$2 Million
0.0% of portfolio
41,820
Q1 2025
Added 48.3%