$318M
$385,000
0.0% of portfolio
91,966
Q1 2025
Added 30.19%
$349M
$369,000
0.0% of portfolio
8,978
Q1 2025
Added 31.8%
$257M
$55,000
0.0% of portfolio
22,208
Q1 2025
Reduced 13.06%
$1.8B
$560,000
0.0% of portfolio
39,769
Q1 2025
Reduced 10.34%
$2.87B
$786,000
0.0% of portfolio
16,617
Q1 2025
Reduced 12.29%
$7.63B
$828,000
0.0% of portfolio
8,954
Q1 2025
Added 4.24%
$1.32B
$320,000
0.0% of portfolio
13,730
Q1 2025
Reduced 10.25%
$169M
$761,000
0.0% of portfolio
104,346
Q1 2025
Added 151.6%
$5.09B
$1.03 Million
0.0% of portfolio
107,973
Q1 2025
Added 9.15%
$6.78B
$2.53 Million
0.0% of portfolio
203,553
Q1 2025
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.63%
$948M
$695,000
0.0% of portfolio
28,427
Q1 2025
Added 27.08%
$1.14B
$598,000
0.0% of portfolio
8,934
Q1 2025
Added 12.0%
$12B
$1.03 Million
0.0% of portfolio
28,883
Q1 2025
Added 4.57%
$241M
$391,000
0.0% of portfolio
19,259
Q1 2025
Added 43.64%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.5%
$2.18B
$663,000
0.0% of portfolio
7,935
Q1 2025
Reduced 9.76%
$3.86B
$2.37 Million
0.0% of portfolio
31,095
Q1 2025
Added 0.58%
$3.51B
$1.18 Million
0.0% of portfolio
25,839
Q1 2025
Added 2.43%
$1.96B
$344,000
0.0% of portfolio
11,371
Q1 2025
Added 2.89%
$3.68B
$1.02 Million
0.0% of portfolio
61,585
Q1 2025
Added 70.28%
$1.02B
$151,000
0.0% of portfolio
15,314
Q1 2025
Reduced 10.31%
$505M
$139,000
0.0% of portfolio
19,933
Q1 2025
Reduced 14.69%
$115M
$49,000
0.0% of portfolio
27,630
Q1 2025
Reduced 15.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.79%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.93%
$611M
$354,000
0.0% of portfolio
40,683
Q1 2025
Reduced 12.86%
$1.13B
$299,000
0.0% of portfolio
27,667
Q1 2025
Reduced 10.39%
$1.43B
$589,000
0.0% of portfolio
44,583
Q1 2025
Reduced 13.31%
$5.68B
$3.02 Million
0.0% of portfolio
29,986
Q1 2025
Added 36.86%
$3.12B
$478,000
0.0% of portfolio
12,213
Q1 2025
Added 21.11%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.4%
$9.55B
$2.74 Million
0.0% of portfolio
25,259
Q1 2025
Reduced 42.99%
$519M
$46,000
0.0% of portfolio
30,693
Q1 2025
Reduced 12.85%
$4.81B
$1.46 Million
0.0% of portfolio
15,363
Q1 2025
Added 6.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.0%
$301M
$76,000
0.0% of portfolio
10,238
Q1 2025
Reduced 14.13%
$14.3B
$1.46 Million
0.0% of portfolio
32,365
Q1 2025
Added 1.98%
$55.7B
$1.84 Million
0.0% of portfolio
17,008
Q1 2025
Added 100.26%
$1.89B
$446,000
0.0% of portfolio
15,247
Q1 2025
Reduced 53.81%
$5.96B
$981,000
0.0% of portfolio
12,720
Q1 2025
Reduced 36.81%
$867M
$363,000
0.0% of portfolio
84,019
Q1 2025
Reduced 9.35%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.01%
$6.26B
$837,000
0.0% of portfolio
17,345
Q1 2025
Added 13.78%
$1.67B
$300,000
0.0% of portfolio
13,380
Q1 2025
Reduced 14.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.77%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.34%
$677M
$108,000
0.0% of portfolio
56,610
Q1 2025
Reduced 11.33%
$2.51B
$3.34 Million
0.0% of portfolio
82,471
Q1 2025
Added 302.87%
$2.57B
$489,000
0.0% of portfolio
2,749
Q1 2025
Reduced 11.78%