$795M
$1.5 Million
0.0% of portfolio
7,341
Q3 2024
Added 5.93%
$52.6B
$1.23 Million
0.0% of portfolio
12,298
Q3 2024
Reduced 63.67%
$203B
$1,000
0.0% of portfolio
33
Q4 2023
Added 93.94%
-
$0
0.0% of portfolio
-
Q2 2024
New
$445M
$717,000
0.0% of portfolio
150,000
Q3 2024
New
$24.3B
$1.3 Million
0.0% of portfolio
88,529
Q3 2024
Reduced 4.9%
$18.1B
$263,000
0.0% of portfolio
1,527
Q3 2024
Reduced 16.14%
$10.3B
$416,000
0.0% of portfolio
11,206
Q3 2024
Reduced 13.01%
$7.76B
$504,000
0.0% of portfolio
3,317
Q3 2024
Reduced 7.16%
$43.4B
$353,000
0.0% of portfolio
5,019
Q3 2024
Added 10.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 92.9%
$1.8B
$299,000
0.0% of portfolio
7,668
Q3 2024
Reduced 17.9%
$6.06B
$922,000
0.0% of portfolio
4,285
Q3 2024
Reduced 84.16%
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.11B
$214,000
0.0% of portfolio
1,517
Q3 2024
Reduced 95.89%
$4.1B
$598,000
0.0% of portfolio
10,018
Q3 2024
New
$20.7B
$803,000
0.0% of portfolio
16,456
Q3 2024
Reduced 69.6%
$18.8B
$398,000
0.0% of portfolio
11,313
Q3 2024
Reduced 96.39%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 79.04%
$1.68B
$4,000
0.0% of portfolio
1,442
Q3 2024
Reduced 99.77%
$53.6B
$1.24 Million
0.0% of portfolio
186,522
Q3 2023
Reduced 69.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.9%
$1.76B
$181,000
0.0% of portfolio
10,406
Q3 2024
New
$1B
$96,000
0.0% of portfolio
3,599
Q3 2024
Reduced 68.82%
$3.15B
$298,000
0.0% of portfolio
8,249
Q3 2024
Reduced 30.46%
$6.37B
$134,000
0.0% of portfolio
7,751
Q3 2024
Reduced 94.0%
$24.1B
$1.18 Million
0.0% of portfolio
19,169
Q3 2024
Reduced 10.03%
$497M
$1.49 Million
0.0% of portfolio
69,368
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$16.1B
$180,000
0.0% of portfolio
10,762
Q3 2024
Reduced 25.19%
$13.8B
$728,000
0.0% of portfolio
77,710
Q3 2024
Added 7.06%
$10.1B
$852,000
0.0% of portfolio
1,831
Q3 2024
Reduced 8.45%
$1.56B
$1.16 Million
0.0% of portfolio
54,894
Q3 2024
Reduced 57.11%
$662M
$304,000
0.0% of portfolio
8,340
Q3 2024
Added 43.79%
$1.59B
$69,000
0.0% of portfolio
17,297
Q3 2024
Reduced 20.78%
$42.1B
$305,000
0.0% of portfolio
1,283
Q3 2024
Reduced 1.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 85.58%
-
$0
0.0% of portfolio
-
Q4 2023
Added 139.29%
$1.43B
$390,000
0.0% of portfolio
28,652
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 70.45%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 20.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
$10.5B
$609,000
0.0% of portfolio
15,280
Q3 2024
Reduced 88.31%
$131B
$1.44 Million
0.0% of portfolio
2,470
Q3 2024
Reduced 0.8%
$28.5B
$314,000
0.0% of portfolio
1,351
Q3 2024
New
$11.6B
$310,000
0.0% of portfolio
7,566
Q3 2024
Reduced 4.13%
$490M
$1.03 Million
0.0% of portfolio
68,658
Q3 2024
Added 7.19%
$24.5B
$572,000
0.0% of portfolio
365
Q3 2024
Added 102.78%