$295M
$2,000
0.0% of portfolio
377
Q3 2025
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.76%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.63%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.43%
$339M
$2,000
0.0% of portfolio
169
Q3 2025
Reduced 0.59%
$0
$6,000
0.0% of portfolio
90
Q2 2024
Reduced 12.62%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.11%
-
$0
0.0% of portfolio
-
Q3 2025
New
$222M
$0
0.0% of portfolio
28
Q2 2025
Reduced 67.06%
$193M
$9,000
0.0% of portfolio
348
Q3 2025
Reduced 0.29%
$303M
$176,000
0.0% of portfolio
45,560
Q3 2025
Reduced 24.58%
$0
$924,000
0.0% of portfolio
23,325
Q3 2025
Added 21.71%
$747M
$17,000
0.0% of portfolio
3,524
Q3 2025
Reduced 14.55%
$385M
$204,000
0.0% of portfolio
20,018
Q3 2025
Added 100.18%
$789M
$2,000
0.0% of portfolio
45
Q3 2025
Reduced 48.28%
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.08%
$796M
$3,000
0.0% of portfolio
664
Q1 2025
Added 1,797.14%
$2.09B
$392,000
0.0% of portfolio
24,098
Q3 2025
Added 11.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q3 2025
New
$443M
$4,000
0.0% of portfolio
1,179
Q3 2025
Added 12.07%
$1.18B
$393,000
0.0% of portfolio
5,450
Q1 2025
Reduced 6.03%
$162M
$8,000
0.0% of portfolio
1,769
Q3 2025
Added 780.1%
$3.12B
$16,000
0.0% of portfolio
284
Q3 2025
Added 68.05%
$854M
$38,000
0.0% of portfolio
1,795
Q3 2025
Reduced 30.4%
$586M
$283,000
0.0% of portfolio
9,264
Q3 2025
Reduced 10.02%
$208M
$11,000
0.0% of portfolio
523
Q2 2025
Added 187.36%
$516M
$14,000
0.0% of portfolio
3,741
Q3 2025
Reduced 18.01%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.09B
$950,000
0.0% of portfolio
31,901
Q3 2025
Added 2.09%
$2.33B
$974,000
0.0% of portfolio
34,381
Q3 2025
Added 39.01%
$66.6M
$3,000
0.0% of portfolio
1,125
Q3 2025
Added 9.76%
$0
$259,000
0.0% of portfolio
30,328
Q3 2025
Reduced 0.72%
$0
$181,000
0.0% of portfolio
13,886
Q1 2025
Added 0.4%
$0
$84,000
0.0% of portfolio
6,000
Q3 2025
Reduced 2.31%
$13.3B
$213,000
0.0% of portfolio
14,570
Q3 2025
Added 0.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.1%
$243M
$11,000
0.0% of portfolio
748
Q3 2025
Reduced 0.13%
$2.27B
$32,000
0.0% of portfolio
1,668
Q3 2025
Added 37.28%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.56%
$231M
$4,000
0.0% of portfolio
1,358
Q3 2025
Added 371.53%
$9.93M
$0
0.0% of portfolio
163
Q3 2023
New
$10.1M
$1,000
0.0% of portfolio
1,000
Q3 2023
New
$1.47B
$421,000
0.0% of portfolio
5,237
Q3 2025
Reduced 17.97%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.0%
$0
$45,000
0.0% of portfolio
3,536
Q2 2024
Added 9.61%
$0
$0
0.0% of portfolio
77
Q3 2025
Reduced 2.53%
$0
$1.24 Million
0.0% of portfolio
76,647
Q3 2025
Reduced 2.29%