$2.71B
$6.97 Million
0.0% of portfolio
170,418
Q3 2025
Reduced 19.0%
$2.3B
$2.86 Million
0.0% of portfolio
27,693
Q3 2025
Added 13.21%
$981M
$5.14 Million
0.0% of portfolio
358,409
Q3 2025
Added 56.13%
$1.6B
$737,000
0.0% of portfolio
72,477
Q3 2025
Reduced 85.29%
$661M
$2.61 Million
0.0% of portfolio
151,248
Q3 2025
Added 5.87%
$10.1B
$9.99 Million
0.0% of portfolio
28,934
Q3 2025
Added 9.22%
$1.52B
$1.31 Million
0.0% of portfolio
45,138
Q3 2025
Added 18.31%
$4.12B
$2.94 Million
0.0% of portfolio
42,719
Q3 2025
Added 11.33%
$572M
$1.56 Million
0.0% of portfolio
111,915
Q3 2025
Added 484.02%
$2.65B
$1.42 Million
0.0% of portfolio
30,844
Q3 2025
Added 25.38%
$2.79B
$6.08 Million
0.0% of portfolio
61,797
Q3 2025
Added 297.56%
$84.9M
$148,000
0.0% of portfolio
18,581
Q1 2024
Added 35.78%
$357M
$697,000
0.0% of portfolio
22,810
Q3 2025
Added 5.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.39%
$1.9B
$2.56 Million
0.0% of portfolio
89,617
Q3 2025
Added 10.46%
$0
$471,000
0.0% of portfolio
35,075
Q2 2025
Added 48.78%
$0
$4.36 Million
0.0% of portfolio
163,599
Q3 2025
Added 1.5%
$0
$158,000
0.0% of portfolio
3,206
Q2 2025
Reduced 3.17%
$0
$18,000
0.0% of portfolio
1,570
Q4 2023
Reduced 5.54%
$0
$2.87 Million
0.0% of portfolio
136,899
Q3 2025
Reduced 38.91%
$0
$25,000
0.0% of portfolio
500
Q3 2025
Reduced 36.31%
$0
$104,000
0.0% of portfolio
2,400
Q4 2023
Reduced 69.1%
$0
$253,000
0.0% of portfolio
10,248
Q4 2024
New
$0
$0
0.0% of portfolio
7,772
Q4 2024
Added 0.55%
$0
$11.6 Million
0.0% of portfolio
60,904
Q3 2025
Reduced 72.58%
$0
$27,000
0.0% of portfolio
202
Q3 2025
Added 74.14%
$0
$655,000
0.0% of portfolio
12,915
Q4 2023
Reduced 1.85%
$251M
$282,000
0.0% of portfolio
37,383
Q3 2025
Added 2.05%
$0
$10.7 Million
0.0% of portfolio
17,824
Q3 2025
Reduced 56.63%
$529M
$379,000
0.0% of portfolio
1,448
Q3 2024
Reduced 25.14%
$505M
$1.94 Million
0.0% of portfolio
585,385
Q2 2025
Reduced 10.67%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.81%
$10.2B
$5.81 Million
0.0% of portfolio
88,803
Q3 2025
Added 4.13%
$390M
$1.4 Million
0.0% of portfolio
645,456
Q3 2025
Added 4.03%
$4B
$165,000
0.0% of portfolio
2,086
Q3 2025
Added 14.3%
$1.79B
$40,000
0.0% of portfolio
15,876
Q3 2025
Reduced 0.07%
$1.06B
$377,000
0.0% of portfolio
5,302
Q2 2024
Reduced 25.95%
$2.72B
$537,000
0.0% of portfolio
11,740
Q3 2025
Added 11.81%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 29.35%
$2.04B
$201,000
0.0% of portfolio
11,550
Q3 2025
Reduced 0.22%
$53.1M
$1.03 Million
0.0% of portfolio
287,856
Q2 2025
Reduced 5.83%
$481M
$2 Million
0.0% of portfolio
1,527,229
Q3 2025
Added 0.26%
$0
$948,000
0.0% of portfolio
10,342
Q2 2025
Reduced 42.32%
$0
$2.22 Million
0.0% of portfolio
43,960
Q4 2023
Added 17.54%
$0
$43,000
0.0% of portfolio
689
Q3 2025
Added 359.33%
$0
$3,000
0.0% of portfolio
50
Q2 2024
Added 100.0%
$0
$127,000
0.0% of portfolio
1,586
Q3 2025
Reduced 10.4%
$0
$344,000
0.0% of portfolio
16,000
Q3 2025
New
$0
$2.54 Million
0.0% of portfolio
37,656
Q3 2025
Added 0.34%
$1.8B
$6.55 Million
0.0% of portfolio
285,338
Q3 2025
Reduced 8.39%