-
$0
0.0% of portfolio
-
Q4 2024
Added 0.46%
$6.36B
$2.44 Million
0.0% of portfolio
13,737
Q4 2024
Reduced 7.38%
-
$0
0.0% of portfolio
-
Q4 2024
New
$66.1M
$887,000
0.0% of portfolio
528,472
Q4 2024
Added 124.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.06%
$35.4M
$1.42 Million
0.0% of portfolio
913,045
Q3 2024
Added 28.91%
$4.21B
$209,000
0.0% of portfolio
4,792
Q4 2024
Added 11.6%
$17.4B
$2.34 Million
0.0% of portfolio
35,809
Q4 2024
Reduced 8.48%
$6.33B
$208,000
0.0% of portfolio
17,579
Q4 2024
Added 24.89%
$10.1B
$744,000
0.0% of portfolio
3,468
Q4 2024
Reduced 74.27%
$7.17B
$2.32 Million
0.0% of portfolio
55,153
Q4 2024
Added 58.43%
$742M
$1.31 Million
0.0% of portfolio
99,340
Q4 2024
New
$39.5B
$2.03 Million
0.0% of portfolio
29,598
Q4 2024
Added 0.51%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 95.58%
$66.8M
$127,000
0.0% of portfolio
69,389
Q4 2023
New
$985M
$348,000
0.0% of portfolio
18,464
Q4 2024
Added 44.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.08%
$3.7B
$1.5 Million
0.0% of portfolio
22,137
Q4 2024
Added 71.72%
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.62%
$2.16B
$729,000
0.0% of portfolio
71,833
Q4 2024
Added 63.05%
$47.1B
$761,000
0.0% of portfolio
4,436
Q4 2024
Reduced 12.99%
$9.95B
$278,000
0.0% of portfolio
3,382
Q4 2024
Added 11.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.11%
$619M
$192,000
0.0% of portfolio
28,153
Q4 2024
Added 30.62%
$3.41B
$1.21 Million
0.0% of portfolio
35,492
Q4 2024
Added 58.96%
$1.46B
$395,000
0.0% of portfolio
26,585
Q4 2024
Added 30.62%
$8.44B
$1.97 Million
0.0% of portfolio
196,681
Q4 2024
Reduced 9.2%
$7.63B
$257,000
0.0% of portfolio
3,220
Q4 2024
Added 12.04%
$14.8B
$1.11 Million
0.0% of portfolio
8,493
Q4 2024
New
$46.4B
$1.39 Million
0.0% of portfolio
105,073
Q4 2023
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.05%
$2.21B
$782,000
0.0% of portfolio
36,409
Q4 2024
Added 42.32%
$10.9B
$2.34 Million
0.0% of portfolio
13,034
Q4 2024
Reduced 17.04%
$563M
$418,000
0.0% of portfolio
11,258
Q1 2024
Reduced 17.64%
-
$0
0.0% of portfolio
-
Q4 2024
New
$724M
$553,000
0.0% of portfolio
98,050
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.94%
$1.74B
$1.9 Million
0.0% of portfolio
184,849
Q3 2024
Added 5.72%
$612M
$822,000
0.0% of portfolio
357,720
Q4 2023
New
$2.82B
$802,000
0.0% of portfolio
43,255
Q4 2024
Added 33.64%
$640M
$607,000
0.0% of portfolio
25,803
Q4 2024
New
$944M
$282,000
0.0% of portfolio
24,879
Q4 2024
Added 30.62%
$7.89B
$2.51 Million
0.0% of portfolio
15,662
Q4 2024
Added 57.99%
$11.1B
$2.53 Million
0.0% of portfolio
27,709
Q4 2024
Reduced 14.06%
$1.55B
$406,000
0.0% of portfolio
22,946
Q4 2024
Added 30.61%
$18.2B
$659,000
0.0% of portfolio
1,453
Q4 2024
Reduced 23.32%
$1.33B
$408,000
0.0% of portfolio
39,604
Q4 2024
Added 36.58%
$3.86B
$1.11 Million
0.0% of portfolio
25,097
Q4 2024
Added 59.48%
$1.68B
$623,000
0.0% of portfolio
69,071
Q4 2024
Added 53.49%
$9.88B
$734,000
0.0% of portfolio
11,381
Q4 2024
Reduced 9.79%