$516M
$1,000
0.0% of portfolio
100
Q1 2024
Reduced 45.36%
$59B
$937,000
0.0% of portfolio
15,280
Q3 2024
Added 6.3%
$39.9B
$3.33 Million
0.0% of portfolio
100,126
Q3 2024
Added 2.8%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.73%
$726M
$0
0.0% of portfolio
15
Q1 2022
Reduced 85.15%
$1.66B
$18,000
0.0% of portfolio
993
Q3 2024
Added 8.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.85%
-
$0
0.0% of portfolio
-
Q1 2024
New
$652M
$3,000
0.0% of portfolio
107
Q4 2023
Reduced 34.36%
$0
$882,000
0.0% of portfolio
32,717
Q3 2024
Added 0.28%
$0
$23,000
0.0% of portfolio
682
Q3 2024
New
$0
$1.43 Million
0.0% of portfolio
39,358
Q3 2024
Added 23.15%
$0
$21,000
0.0% of portfolio
701
Q3 2024
Added 58.6%
Capital Group International
-
$0
0.0% of portfolio
-
Q4 2023
New
$632M
$347,000
0.0% of portfolio
13,745
Q3 2024
Reduced 5.22%
$440M
$113,000
0.0% of portfolio
7,462
Q2 2019
New
$16.7M
$0
0.0% of portfolio
35
Q2 2023
Reduced 75.69%
$109M
$8,000
0.0% of portfolio
3,109
Q3 2024
Added 2,752.29%
$125M
$16,000
0.0% of portfolio
5,212
Q3 2024
New
$1.21B
$53,000
0.0% of portfolio
1,704
Q3 2024
Reduced 15.35%
$2.98B
$363,000
0.0% of portfolio
11,786
Q3 2024
Added 6.24%
$3.67B
$28,000
0.0% of portfolio
940
Q3 2024
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 53.3%
$120M
$1,000
0.0% of portfolio
751
Q3 2024
Reduced 48.1%
$22.8B
$3.68 Million
0.0% of portfolio
8,190
Q3 2024
Reduced 4.67%
$12.7B
$2.2 Million
0.0% of portfolio
28,494
Q3 2024
Reduced 7.92%
$19.1B
$3.35 Million
0.0% of portfolio
77,874
Q3 2024
Added 1.25%
$28.2B
$613,000
0.0% of portfolio
33,219
Q3 2024
Reduced 7.15%
$29.7B
$35,000
0.0% of portfolio
2,119
Q3 2024
Reduced 2.53%
$8.75B
$901,000
0.0% of portfolio
5,645
Q3 2024
Reduced 7.47%
$1.25B
$18,000
0.0% of portfolio
1,102
Q2 2024
Added 16.49%
$454M
$1,000
0.0% of portfolio
65
Q3 2024
New
$2B
$82,000
0.0% of portfolio
1,276
Q3 2024
Reduced 29.66%
$21B
$1.8 Million
0.0% of portfolio
10,342
Q3 2024
Added 80.08%
$5.64B
$113,000
0.0% of portfolio
1,143
Q3 2024
Reduced 69.95%
$15.5B
$2.85 Million
0.0% of portfolio
7,579
Q3 2024
Added 0.05%
$605M
$293,000
0.0% of portfolio
7,078
Q3 2024
Added 5.36%
$1.29B
$9,000
0.0% of portfolio
323
Q3 2024
Reduced 46.35%
$759M
$131,000
0.0% of portfolio
4,615
Q3 2024
Added 1,889.22%
$10.7B
$282,000
0.0% of portfolio
4,664
Q3 2024
Reduced 35.16%
$2.17B
$902,000
0.0% of portfolio
45,373
Q3 2024
Reduced 7.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.15%
$3.78B
$139,000
0.0% of portfolio
3,242
Q3 2024
Reduced 5.37%
$4.39B
$850,000
0.0% of portfolio
1,989
Q3 2024
Added 0.56%
$8.13B
$1.86 Million
0.0% of portfolio
13,676
Q3 2024
Reduced 6.16%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.17%
$190M
$8,000
0.0% of portfolio
548
Q1 2020
Reduced 98.45%
$1.23B
$23,000
0.0% of portfolio
682
Q3 2024
Added 7.06%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 35.09%
$2.2B
$360,000
0.0% of portfolio
11,486
Q3 2024
Reduced 33.73%