-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
$877M
$2,000
0.0% of portfolio
114
Q4 2024
Reduced 72.99%
$6.35B
$916,000
0.0% of portfolio
27,107
Q4 2024
Added 1.51%
$809M
$2,000
0.0% of portfolio
391
Q1 2024
Added 731.91%
$561M
$254,000
0.0% of portfolio
8,213
Q4 2024
Reduced 3.75%
$2.04B
$115,000
0.0% of portfolio
617
Q4 2024
Reduced 0.96%
$12.2B
$2.08 Million
0.0% of portfolio
25,909
Q4 2024
Reduced 16.58%
$9.28B
$185,000
0.0% of portfolio
2,359
Q4 2024
Added 11.17%
$483M
$103,000
0.0% of portfolio
9,000
Q4 2020
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 32.41%
$6.26B
$1.88 Million
0.0% of portfolio
99,086
Q4 2024
Added 32.06%
$17.2B
$1.72 Million
0.0% of portfolio
17,552
Q4 2024
Reduced 11.13%
$1.02B
$1,000
0.0% of portfolio
102
Q4 2024
Reduced 49.5%
$1.31B
$885,000
0.0% of portfolio
13,684
Q4 2024
Added 1.12%
$70.9M
$0
0.0% of portfolio
1,522
Q1 2024
Reduced 57.68%
$3.47B
$55,000
0.0% of portfolio
966
Q3 2024
Added 442.7%
$3.84B
$91,000
0.0% of portfolio
544
Q4 2024
Reduced 14.33%
$1.91B
$391,000
0.0% of portfolio
5,802
Q4 2024
Added 0.71%
$307M
$219,000
0.0% of portfolio
50,969
Q4 2024
New
$23.2B
$1.7 Million
0.0% of portfolio
67,969
Q4 2024
Added 54.92%
$2.03B
$147,000
0.0% of portfolio
2,061
Q3 2024
Reduced 3.51%
$326M
$1,000
0.0% of portfolio
114
Q4 2024
Reduced 38.04%
$139M
$42,000
0.0% of portfolio
6,791
Q4 2024
Added 65.15%
$2.43B
$124,000
0.0% of portfolio
1,275
Q4 2024
Reduced 45.33%
$2.01B
$181,000
0.0% of portfolio
1,944
Q4 2024
Added 0.31%
$0
$37,000
0.0% of portfolio
1,750
Q4 2024
Reduced 65.41%
$5.22B
$172,000
0.0% of portfolio
1,656
Q4 2024
Added 2.73%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 676.92%
$732M
$78,000
0.0% of portfolio
1,892
Q3 2024
Reduced 30.54%
$1.33B
$8,000
0.0% of portfolio
500
Q2 2024
New
$611M
$1.17 Million
0.0% of portfolio
170,143
Q3 2024
Reduced 0.07%
$6.21B
$357,000
0.0% of portfolio
7,070
Q4 2024
Reduced 39.87%
$3.96B
$2,000
0.0% of portfolio
163
Q4 2024
New
$16.3B
$852,000
0.0% of portfolio
6,931
Q4 2024
Reduced 2.04%
$764M
$244,000
0.0% of portfolio
16,791
Q4 2024
Added 100.68%
$33.2B
$957,000
0.0% of portfolio
16,129
Q4 2024
Added 4.06%
$51.2B
$3.38 Million
0.0% of portfolio
94,855
Q4 2024
Added 6.45%
$787M
$25,000
0.0% of portfolio
2,337
Q4 2024
Added 2.14%
$42.5M
$38,000
0.0% of portfolio
11,096
Q4 2024
Reduced 6.65%
$4.9B
$1.14 Million
0.0% of portfolio
22,226
Q2 2024
Added 0.54%
$581M
$30,000
0.0% of portfolio
3,912
Q4 2024
Reduced 52.28%
$1.41B
$45,000
0.0% of portfolio
4,965
Q4 2024
Reduced 63.77%
$2.16B
$363,000
0.0% of portfolio
35,803
Q4 2024
Added 2.31%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$179M
$39,000
0.0% of portfolio
2,394
Q4 2024
Reduced 17.28%
$1.71B
$219,000
0.0% of portfolio
6,057
Q4 2024
Added 0.3%
$2.19B
$10,000
0.0% of portfolio
503
Q4 2024
Reduced 81.22%
$420M
$30,000
0.0% of portfolio
758
Q3 2024
Reduced 0.52%
$12.7B
$92,000
0.0% of portfolio
9,177
Q4 2024
Added 20.28%