-
$0
0.0% of portfolio
-
Q2 2024
Added 5.13%
$1.48B
$137 Million
0.0% of portfolio
9,312,054
Q2 2024
Reduced 2.69%
$30.4M
$25,000
0.0% of portfolio
1,223
Q2 2024
Added 38.98%
$57.9M
$15,000
0.0% of portfolio
3,905
Q2 2024
Reduced 3.77%
$3.52B
$131 Million
0.0% of portfolio
6,411,851
Q2 2024
Added 13.6%
$725M
$53.3 Million
0.0% of portfolio
2,559,102
Q2 2024
Added 1.52%
$1.91B
$183 Million
0.0% of portfolio
3,093,808
Q2 2024
Reduced 4.89%
$95.5M
$2.76 Million
0.0% of portfolio
279,543
Q2 2024
Reduced 66.62%
$89.1M
$2.18 Million
0.0% of portfolio
566,007
Q2 2024
Reduced 68.07%
$1.25B
$22,000
0.0% of portfolio
1,611
Q2 2021
New
$369M
$18.5 Million
0.0% of portfolio
791,502
Q2 2024
Added 4.8%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.03%
-
$0
0.0% of portfolio
-
Q2 2024
Added 431.31%
$30M
$321,000
0.0% of portfolio
1,238,160
Q1 2024
Reduced 1.48%
$2.03B
$167 Million
0.0% of portfolio
6,740,609
Q2 2024
Added 2.35%
$0
$730,000
0.0% of portfolio
11,254
Q2 2024
Added 1.81%
$0
$13,000
0.0% of portfolio
300
Q2 2024
New
$0
$174,000
0.0% of portfolio
3,326
Q1 2023
Reduced 11.45%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$0
$45,000
0.0% of portfolio
1,000
Q3 2023
Added 900.0%
$0
$401,000
0.0% of portfolio
6,317
Q1 2024
New
$0
$27,000
0.0% of portfolio
750
Q4 2023
Reduced 37.5%
$0
$0
0.0% of portfolio
30,798
Q2 2024
Added 2.66%
$0
$51,000
0.0% of portfolio
500
Q1 2022
Reduced 0.2%
$0
$0
0.0% of portfolio
20,000
Q3 2023
New
$0
$0
0.0% of portfolio
13,500
Q3 2023
Added 900.0%
$0
$114 Million
0.0% of portfolio
693,637
Q2 2024
Reduced 55.24%
$0
$57,000
0.0% of portfolio
563
Q2 2024
Reduced 54.89%
$0
$250,000
0.0% of portfolio
6,599
Q2 2024
Added 4.33%
$0
$110,000
0.0% of portfolio
2,000
Q4 2023
New
$0
$13,000
0.0% of portfolio
213
Q2 2021
New
$275M
$47.9 Million
0.0% of portfolio
5,117,101
Q2 2024
Added 1.65%
$0
$1.24 Million
0.0% of portfolio
123,082
Q3 2023
Reduced 50.0%
$0
$1.22 Million
0.0% of portfolio
122,152
Q4 2023
Reduced 29.04%
$0
$575,000
0.0% of portfolio
1,202
Q2 2024
Added 8.58%
$0
$1.2 Million
0.0% of portfolio
121,232
Q4 2023
Reduced 24.23%
$0
$1.27 Million
0.0% of portfolio
123,881
Q4 2023
Reduced 17.51%
$0
$1.28 Million
0.0% of portfolio
103,429
Q4 2023
Reduced 22.76%
$190M
$8.81 Million
0.0% of portfolio
572,004
Q2 2024
Added 282.02%
$436M
$20.8 Million
0.0% of portfolio
115,342
Q2 2024
Added 12.61%
$505M
$14.8 Million
0.0% of portfolio
4,473,808
Q2 2024
Added 410.38%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.36%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$7.73B
$99.6 Million
0.0% of portfolio
14,160,964
Q2 2024
Added 14.39%
$980M
$170 Million
0.0% of portfolio
21,225,119
Q2 2024
Added 6.5%
$2B
$75.3 Million
0.0% of portfolio
20,512,406
Q2 2024
Added 4.16%
$758M
$36 Million
0.0% of portfolio
818,343
Q2 2024
Added 24.23%
$25.6M
$121,000
0.0% of portfolio
56,478
Q2 2024
Added 3.81%
$549M
$3.66 Million
0.0% of portfolio
323,877
Q2 2024
Reduced 37.17%
$206M
$20.3 Million
0.0% of portfolio
2,229,800
Q2 2024
Reduced 10.52%