$0
$78,000
0.0% of portfolio
1,502
Q1 2024
Reduced 49.97%
$0
$11.6 Million
0.0% of portfolio
550,000
Q4 2024
Added 66.67%
$4.59B
$397,000
0.0% of portfolio
11,374
Q4 2024
Reduced 91.13%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.17B
$763,000
0.0% of portfolio
10,500
Q4 2024
Reduced 55.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.46%
$3.59B
$9.28 Million
0.0% of portfolio
102,908
Q4 2024
Added 8.36%
$3.9B
$87,000
0.0% of portfolio
3,014
Q4 2024
Reduced 93.23%
$238M
$165,000
0.0% of portfolio
21,406
Q4 2024
New
$279M
$274,000
0.0% of portfolio
61,979
Q4 2024
Added 168.42%
$0
$11.2 Million
0.0% of portfolio
128,100
Q3 2024
Reduced 5.11%
$0
$2.27 Million
0.0% of portfolio
24,500
Q4 2024
Reduced 85.63%
$0
$821,000
0.0% of portfolio
15,318
Q4 2024
Reduced 6.82%
$0
$7.25 Million
0.0% of portfolio
134,226
Q4 2024
Reduced 5.35%
$0
$5.92 Million
0.0% of portfolio
96,818
Q4 2024
Reduced 0.92%
$0
$1,000
0.0% of portfolio
20
Q3 2024
Reduced 93.75%
$0
$1.66 Million
0.0% of portfolio
31,801
Q4 2024
Reduced 3.71%
$0
$9.15 Million
0.0% of portfolio
381,900
Q4 2024
Added 8.53%
$0
$94,000
0.0% of portfolio
1,200
Q4 2024
Reduced 14.29%
$0
$2.62 Million
0.0% of portfolio
109,900
Q4 2024
Added 2.23%
$0
$226,000
0.0% of portfolio
13,600
Q4 2024
Reduced 63.14%
$0
$8.7 Million
0.0% of portfolio
470,600
Q4 2024
Added 19.38%
$0
$4.04 Million
0.0% of portfolio
70,800
Q4 2024
Reduced 7.69%
$0
$416,000
0.0% of portfolio
18,552
Q4 2024
Added 32.97%
$0
$8 Million
0.0% of portfolio
182,625
Q4 2024
Reduced 0.81%
$0
$5.92 Million
0.0% of portfolio
271,000
Q1 2024
New
$0
$2.24 Million
0.0% of portfolio
44,100
Q4 2024
Added 36.53%
$0
$4.29 Million
0.0% of portfolio
82,900
Q3 2024
Reduced 55.45%
$0
$356,000
0.0% of portfolio
5,900
Q4 2024
New
$0
$276,000
0.0% of portfolio
859
Q4 2024
Added 488.36%
$0
$29,000
0.0% of portfolio
162
Q3 2024
Added 31.71%
$0
$418,000
0.0% of portfolio
1,895
Q4 2024
Added 1,894.74%
$0
$1.39 Million
0.0% of portfolio
13,711
Q4 2024
Added 464.01%
$0
$6.87 Million
0.0% of portfolio
36,000
Q4 2024
Reduced 55.83%
$1.76B
$115,000
0.0% of portfolio
5,300
Q4 2024
Added 20.45%
$15.5B
$315,000
0.0% of portfolio
12,000
Q3 2024
New
$0
$134,000
0.0% of portfolio
1,300
Q4 2024
New
$0
$5.73 Million
0.0% of portfolio
35,920
Q4 2024
Added 9.14%
$0
$1.11 Million
0.0% of portfolio
33,297
Q3 2024
Added 6.09%
$0
$868,000
0.0% of portfolio
6,740
Q2 2024
New
$0
$10,000
0.0% of portfolio
188
Q4 2021
New
$56.2B
$7.29 Million
0.0% of portfolio
1,469,409
Q4 2024
Added 5.3%
$11.7B
$4,000
0.0% of portfolio
32
Q4 2024
New
$2.48B
$0
0.0% of portfolio
4
Q4 2024
New
$810M
$430,000
0.0% of portfolio
10,330
Q4 2024
Added 140.96%
$6.93B
$6.59 Million
0.0% of portfolio
75,657
Q4 2024
Added 204.95%
-
$0
0.0% of portfolio
-
Q4 2024
Added 121.3%
$1.81B
$959,000
0.0% of portfolio
68,324
Q4 2024
Reduced 31.47%
$6.94B
$156,000
0.0% of portfolio
3,671
Q4 2024
Added 17.7%
$1.14B
$0
0.0% of portfolio
95
Q4 2024
New