$2.05B
$339,000
0.0% of portfolio
6,593
Q4 2023
Added 0.89%
$2.06B
$820,000
0.0% of portfolio
28,905
Q4 2023
Added 10.41%
$7.95B
$1.24 Million
0.0% of portfolio
70,669
Q3 2024
Added 9.07%
$272M
$104,000
0.0% of portfolio
11,162
Q2 2024
Added 36.01%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
$4.79B
$1.24 Million
0.0% of portfolio
30,922
Q3 2024
Reduced 0.75%
$5.03B
$244,000
0.0% of portfolio
28,016
Q4 2023
Reduced 17.75%
$1.33B
$555,000
0.0% of portfolio
59,172
Q3 2024
Added 0.26%
$3.66B
$518,000
0.0% of portfolio
6,972
Q3 2024
Reduced 0.97%
$1.79B
$290,000
0.0% of portfolio
101,644
Q2 2024
Reduced 0.03%
$641M
$249,000
0.0% of portfolio
4,970
Q3 2024
New
$2.31B
$529,000
0.0% of portfolio
7,130
Q2 2024
Added 18.18%
$3.59B
$843,000
0.0% of portfolio
27,714
Q3 2024
Added 5.67%
$616M
$153,000
0.0% of portfolio
37,441
Q3 2024
Reduced 10.49%
$0
$447,000
0.0% of portfolio
15,187
Q3 2024
Reduced 23.24%
$0
$423,000
0.0% of portfolio
7,436
Q3 2024
Reduced 23.44%
$0
$467,000
0.0% of portfolio
8,684
Q3 2024
Reduced 37.93%
$0
$498,000
0.0% of portfolio
15,695
Q3 2024
Reduced 21.38%
$0
$64,000
0.0% of portfolio
702
Q3 2024
Added 2.18%
$0
$1.43 Million
0.0% of portfolio
6,458
Q3 2024
Added 107.92%
$0
$853,000
0.0% of portfolio
8,700
Q3 2024
New
$58.4B
$513,000
0.0% of portfolio
77,233
Q3 2024
Reduced 66.67%
$280M
$121,000
0.0% of portfolio
11,928
Q3 2024
Reduced 0.58%
$550M
$194,000
0.0% of portfolio
7,324
Q4 2023
Added 90.48%
$862M
$131,000
0.0% of portfolio
15,526
Q2 2024
Added 1.82%
$3.17B
$471,000
0.0% of portfolio
2,740
Q4 2023
Reduced 21.89%
$981M
$232,000
0.0% of portfolio
4,997
Q2 2024
Added 11.19%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.89%
$1.77B
$245,000
0.0% of portfolio
14,177
Q2 2024
Added 14.13%
$7.36B
$1.12 Million
0.0% of portfolio
29,521
Q2 2024
Added 17.71%
$1.05B
$275,000
0.0% of portfolio
27,266
Q2 2024
Added 24.88%
$2B
$163,000
0.0% of portfolio
3,609
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 46.15%
$7.37B
$1.33 Million
0.0% of portfolio
11,899
Q3 2024
Added 17.0%
$1.71B
$649,000
0.0% of portfolio
37,154
Q2 2024
Reduced 9.97%
$55.2B
$252,000
0.0% of portfolio
6,321
Q3 2024
Reduced 23.99%
$847M
$375,000
0.0% of portfolio
23,734
Q2 2024
Added 43.57%
$2.07B
$243,000
0.0% of portfolio
37,193
Q2 2024
Added 60.51%
$3B
$808,000
0.0% of portfolio
27,848
Q3 2024
Added 13.14%
$1.06B
$19,000
0.0% of portfolio
723
Q2 2024
Reduced 9.63%
$3.41B
$157,000
0.0% of portfolio
31,353
Q4 2023
Reduced 22.33%
$3.75B
$705,000
0.0% of portfolio
7,165
Q2 2024
Added 14.31%
John Bean Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 40.0%
$4.63B
$943,000
0.0% of portfolio
2,793
Q2 2024
Reduced 66.98%
$1.28B
$199,000
0.0% of portfolio
2,756
Q3 2023
Added 50.19%
$229M
$16,000
0.0% of portfolio
1,411
Q3 2024
Reduced 1.74%
$552M
$83,000
0.0% of portfolio
12,216
Q4 2023
Added 55.56%
$490M
$102,000
0.0% of portfolio
4,783
Q1 2024
Reduced 41.2%
$4.5B
$895,000
0.0% of portfolio
14,613
Q3 2024
Added 11.2%
$2.3B
$409,000
0.0% of portfolio
15,770
Q2 2024
Reduced 0.16%