$221M
$8.7 Million
0.0% of portfolio
494,619
Q2 2024
Added 6.55%
$77.1M
$29,000
0.0% of portfolio
5,609
Q1 2024
Reduced 26.94%
$819M
$5.6 Million
0.0% of portfolio
123,240
Q2 2024
Reduced 1.4%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.14%
$0
$238,000
0.0% of portfolio
5,700
Q2 2024
New
$0
$4.92 Million
0.0% of portfolio
250,000
Q2 2024
New
$724M
$107 Million
0.0% of portfolio
3,818,721
Q2 2024
Reduced 3.24%
$446M
$929,000
0.0% of portfolio
282,389
Q2 2024
Reduced 0.2%
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.07%
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.03%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.21%
$34.7M
$52,000
0.0% of portfolio
2,135
Q1 2024
New
$3.14B
$9,000
0.0% of portfolio
584
Q1 2024
Reduced 38.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.46%
$273M
$26.8 Million
0.0% of portfolio
2,703,839
Q2 2024
Added 1.36%
$230M
$233,000
0.0% of portfolio
6,689
Q2 2024
Added 4.48%
$236M
$1.64 Million
0.0% of portfolio
58,284
Q2 2024
Reduced 82.85%
$1.41B
$5.13 Million
0.0% of portfolio
1,265,458
Q2 2024
Reduced 1.91%
$281M
$32.7 Million
0.0% of portfolio
6,748,180
Q2 2024
Reduced 0.63%
$0
$144 Million
0.0% of portfolio
4,124,607
Q2 2024
Added 2.07%
-
$0
0.0% of portfolio
-
Q3 2023
Added 21.43%
$1.96B
$16 Million
0.0% of portfolio
1,453,656
Q2 2024
Reduced 1.02%
$1.22B
$73.2 Million
0.0% of portfolio
8,720,096
Q2 2024
Added 4.44%
$523M
$45 Million
0.0% of portfolio
2,158,659
Q2 2024
Added 27.17%
$124M
$7.4 Million
0.0% of portfolio
1,234,956
Q2 2024
Added 165.2%
$233M
$16.9 Million
0.0% of portfolio
6,903,375
Q2 2024
Reduced 4.22%
$0
$113,000
0.0% of portfolio
754,879
Q2 2024
Reduced 0.15%
$220M
$5.62 Million
0.0% of portfolio
296,940
Q2 2024
Reduced 5.44%
$1.57M
$0
0.0% of portfolio
1,464
Q1 2024
Reduced 0.61%
$1.03B
$166 Million
0.0% of portfolio
8,687,010
Q2 2024
Added 4.72%
$817M
$43.5 Million
0.0% of portfolio
4,008,182
Q2 2024
Added 22.92%
$183M
$13.7 Million
0.0% of portfolio
2,608,605
Q2 2024
Reduced 1.39%
$562M
$22 Million
0.0% of portfolio
8,633,961
Q2 2024
Added 11.1%
$1.59B
$396,000
0.0% of portfolio
82,598
Q2 2024
Added 119.68%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.32%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 27.91%
$65.2M
$79,000
0.0% of portfolio
43,566
Q2 2024
Reduced 21.51%
$813M
$26.2 Million
0.0% of portfolio
1,422,368
Q2 2024
Reduced 0.41%
$0
$485,000
0.0% of portfolio
285,453
Q2 2024
Reduced 2.25%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced -0.0%
$53.2M
$1,000
0.0% of portfolio
5,113
Q1 2024
Reduced 0.23%
$1.75B
$136 Million
0.0% of portfolio
12,037,289
Q2 2024
Reduced 1.8%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.47%
$249M
$1.66 Million
0.0% of portfolio
1,110,882
Q2 2024
Reduced 72.29%
$1.39B
$168 Million
0.0% of portfolio
7,318,414
Q2 2024
Added 7.88%
$593M
$4 Million
0.0% of portfolio
785,106
Q2 2024
Added 4.61%
$1.37M
$73,000
0.0% of portfolio
124,799
Q2 2024
Reduced 92.08%
$263M
$32.8 Million
0.0% of portfolio
3,764,881
Q2 2024
Added 35.07%
$667M
$102 Million
0.0% of portfolio
9,761,969
Q2 2024
Reduced 1.29%