$215M
$135,000
0.0% of portfolio
123,566
Q4 2024
Added 6.14%
$1.03B
$440,000
0.0% of portfolio
7,977
Q4 2024
Reduced 5.44%
$8.77B
$993,000
0.0% of portfolio
27,622
Q4 2024
Reduced 6.65%
$278M
$225,000
0.0% of portfolio
13,408
Q4 2024
Reduced 2.81%
$1.73B
$850,000
0.0% of portfolio
40,314
Q4 2024
Reduced 6.97%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.54%
$2.44B
$720,000
0.0% of portfolio
8,793
Q4 2024
Reduced 8.46%
$4.27B
$1.45 Million
0.0% of portfolio
25,227
Q4 2024
Reduced 8.12%
$3.73B
$438,000
0.0% of portfolio
11,052
Q4 2024
Reduced 6.65%
$3.24B
$663,000
0.0% of portfolio
36,167
Q4 2024
Reduced 22.82%
$1.1B
$182,000
0.0% of portfolio
17,075
Q4 2024
Reduced 9.09%
$496M
$79,000
0.0% of portfolio
23,366
Q4 2024
Reduced 7.78%
$209M
$64,000
0.0% of portfolio
32,796
Q4 2024
Reduced 4.77%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.95%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.99%
$902M
$388,000
0.0% of portfolio
46,688
Q4 2024
Reduced 4.34%
$1.18B
$293,000
0.0% of portfolio
30,874
Q4 2024
Reduced 6.99%
$1.38B
$719,000
0.0% of portfolio
51,431
Q4 2024
Added 40.79%
$4.7B
$1.99 Million
0.0% of portfolio
21,910
Q4 2024
Added 4.21%
$2.88B
$476,000
0.0% of portfolio
10,084
Q4 2024
Reduced 21.71%
$70.9M
$28,000
0.0% of portfolio
10,527
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.54%
$832M
$235,000
0.0% of portfolio
8,276
Q4 2024
Reduced 8.13%
$863M
$102,000
0.0% of portfolio
35,218
Q4 2024
Reduced 5.78%
$4.64B
$1.66 Million
0.0% of portfolio
14,398
Q4 2024
Reduced 5.86%
-
$0
0.0% of portfolio
-
Q4 2024
New
$353M
$75,000
0.0% of portfolio
11,922
Q4 2024
Reduced 9.67%
$6.5B
$3.49 Million
0.0% of portfolio
18,858
Q4 2024
Added 124.29%
$18.6B
$1.93 Million
0.0% of portfolio
31,736
Q4 2024
Reduced 7.89%
$43.6B
$664,000
0.0% of portfolio
8,493
Q4 2024
Reduced 59.0%
$1.82B
$1.08 Million
0.0% of portfolio
33,007
Q4 2024
Reduced 48.22%
$5.67B
$1.42 Million
0.0% of portfolio
20,130
Q4 2024
Added 56.24%
$1.41B
$176,000
0.0% of portfolio
92,683
Q4 2024
Reduced 8.44%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.01%
$5.48B
$734,000
0.0% of portfolio
15,245
Q4 2024
Reduced 4.63%
$1.65B
$342,000
0.0% of portfolio
15,604
Q4 2024
Reduced 10.96%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.16%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.09%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.52%
$392M
$118,000
0.0% of portfolio
63,842
Q4 2024
Reduced 9.27%
$2.35B
$569,000
0.0% of portfolio
20,471
Q4 2024
Reduced 7.08%
$2.21B
$579,000
0.0% of portfolio
3,116
Q4 2024
Reduced 7.67%
$3.13B
$1.66 Million
0.0% of portfolio
27,372
Q4 2024
Added 3.43%
$9.61B
$3.34 Million
0.0% of portfolio
51,540
Q4 2024
Reduced 22.91%
$9.51B
$2.92 Million
0.0% of portfolio
33,941
Q4 2024
Reduced 48.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.15%
$11.1B
$1.1 Million
0.0% of portfolio
56,066
Q4 2024
Reduced 11.33%
$379M
$79,000
0.0% of portfolio
16,002
Q4 2024
Reduced 5.06%
$140M
$48,000
0.0% of portfolio
25,766
Q4 2024
Reduced 6.44%
$1.29B
$1.43 Million
0.0% of portfolio
80,800
Q4 2024
Added 1.81%