$1.98B
$5.56 Million
0.0% of portfolio
59,499
Q4 2024
Reduced 8.53%
$70.8M
$562,000
0.0% of portfolio
53,640
Q4 2024
Added 97.07%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 29.4%
$732M
$1.76 Million
0.0% of portfolio
42,492
Q4 2024
Reduced 8.42%
$105B
$2.83 Million
0.0% of portfolio
195,436
Q4 2024
Reduced 2.71%
$692M
$1.96 Million
0.0% of portfolio
286,550
Q4 2024
Reduced 6.61%
$6.21B
$14.8 Million
0.0% of portfolio
293,190
Q4 2024
Reduced 81.74%
$4.16B
$405,000
0.0% of portfolio
22,735
Q4 2024
New
$16.9B
$6.06 Million
0.0% of portfolio
49,250
Q4 2024
Reduced 40.77%
$32.6B
$1.02 Million
0.0% of portfolio
17,156
Q4 2024
Reduced 90.1%
$756M
$6.18 Million
0.0% of portfolio
577,737
Q4 2024
Added 1.32%
$4.93B
$1.75 Million
0.0% of portfolio
34,013
Q4 2024
Added 35.19%
$675M
$190,000
0.0% of portfolio
24,741
Q4 2024
Added 100.33%
$1.54B
$5.33 Million
0.0% of portfolio
576,590
Q4 2024
Reduced 11.99%
$2.16B
$10.8 Million
0.0% of portfolio
1,067,718
Q4 2024
Reduced 2.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$233M
$275,000
0.0% of portfolio
16,694
Q4 2024
Reduced 4.24%
$1.72B
$16.3 Million
0.0% of portfolio
450,261
Q4 2024
Reduced 17.54%
$2.17B
$562,000
0.0% of portfolio
26,570
Q4 2024
Reduced 97.7%
$82.9M
$331,000
0.0% of portfolio
180,401
Q4 2024
Reduced 1.0%
$12.6B
$122,000
0.0% of portfolio
12,090
Q4 2024
Added 10.56%
$3.14B
$8.8 Million
0.0% of portfolio
111,355
Q4 2024
Reduced 5.71%
$1.26B
$995,000
0.0% of portfolio
41,930
Q4 2024
Reduced 58.01%
$7.55B
$8.2 Million
0.0% of portfolio
160,037
Q4 2024
Reduced 3.06%
$13.1B
$12.5 Million
0.0% of portfolio
106,822
Q4 2024
Reduced 3.0%
$885M
$422,000
0.0% of portfolio
31,982
Q4 2024
Reduced 93.42%
$0
$3.21 Million
0.0% of portfolio
178,830
Q4 2024
Added 9.25%
$0
$4.8 Million
0.0% of portfolio
997,360
Q4 2024
Added 14.43%
$3.7B
$125,000
0.0% of portfolio
10,020
Q4 2024
New
$7.9B
$351,000
0.0% of portfolio
2,600
Q4 2024
Added 2.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 57.28%
$3.92B
$235,000
0.0% of portfolio
3,748
Q4 2024
New
T Rowe Prc Cap Appreciation
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.46B
$5.73 Million
0.0% of portfolio
231,628
Q4 2024
Reduced 7.37%
$288M
$5.97 Million
0.0% of portfolio
348,729
Q4 2024
Reduced 9.7%
$44.8B
$862,000
0.0% of portfolio
65,123
Q4 2024
Reduced 12.34%
$8.38B
$555,000
0.0% of portfolio
55,480
Q4 2024
Reduced 24.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.13%
$452M
$53,000
0.0% of portfolio
17,175
Q4 2024
New
$1.42B
$12.5 Million
0.0% of portfolio
345,681
Q4 2024
Reduced 60.3%
$182M
$34,000
0.0% of portfolio
11,198
Q4 2024
New
$1.19B
$2.64 Million
0.0% of portfolio
47,685
Q4 2024
Added 21.18%
$397M
$16.2 Million
0.0% of portfolio
957,653
Q4 2024
Added 7.85%
$77.4M
$39,000
0.0% of portfolio
22,993
Q4 2024
New
$45.3B
$2.15 Million
0.0% of portfolio
46,149
Q4 2024
Reduced 13.84%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.06B
$8.56 Million
0.0% of portfolio
467,847
Q4 2024
Reduced 6.19%
$0
$3.82 Million
0.0% of portfolio
202,596
Q4 2024
Reduced 7.22%