$0
$754,000
0.0% of portfolio
25,000
Q4 2024
Reduced 12.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 115.53%
$0
$603,000
0.0% of portfolio
14,976
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.4%
$417M
$896,000
0.0% of portfolio
290,021
Q4 2024
Added 36.12%
$1.26B
$30.2 Million
0.0% of portfolio
1,741,778
Q4 2024
Added 49.91%
$115M
$636,000
0.0% of portfolio
379,123
Q4 2024
Added 634.17%
-
$0
0.0% of portfolio
-
Q4 2024
New
$227M
$2.23 Million
0.0% of portfolio
243,178
Q4 2024
Added 46.39%
$109M
$354,000
0.0% of portfolio
85,604
Q4 2024
New
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 296.82%
$51M
$700,000
0.0% of portfolio
252,722
Q4 2024
Reduced 43.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 209.86%
$3.23B
$25.8 Million
0.0% of portfolio
333,222
Q4 2024
Added 34.27%
$5.1B
$6.04 Million
0.0% of portfolio
32,565
Q4 2024
Reduced 33.81%
Inspire Veterinary Partner
-
$0
0.0% of portfolio
-
Q4 2024
New
$295M
$866,000
0.0% of portfolio
95,799
Q4 2024
Added 39.66%
$568M
$2.02 Million
0.0% of portfolio
74,889
Q4 2024
Added 4.73%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.16B
$17.5 Million
0.0% of portfolio
273,301
Q4 2024
Reduced 14.12%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.62B
$4.58 Million
0.0% of portfolio
438,591
Q4 2024
Added 33.43%
$925M
$23.7 Million
0.0% of portfolio
2,034,784
Q4 2024
Added 96.7%
$1.51B
$8.57 Million
0.0% of portfolio
2,035,514
Q4 2024
Reduced 9.59%
$3.66B
$433,000
0.0% of portfolio
14,789
Q4 2024
Reduced 28.35%
$1.26B
$17.2 Million
0.0% of portfolio
706,690
Q4 2024
Added 45.42%
$3.63B
$29.9 Million
0.0% of portfolio
1,693,613
Q4 2024
Reduced 7.47%
$681M
$3.43 Million
0.0% of portfolio
164,711
Q4 2024
Added 25.1%
$1.8B
$11.2 Million
0.0% of portfolio
310,422
Q4 2024
Added 30.36%
$4.28B
$17.8 Million
0.0% of portfolio
135,293
Q4 2024
Added 33.24%
$103M
$173,000
0.0% of portfolio
50,984
Q4 2024
Added 63.85%
$1.31B
$618,000
0.0% of portfolio
26,018
Q4 2024
Added 51.66%
$347M
$1.75 Million
0.0% of portfolio
79,702
Q4 2024
Added 48.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 305.73%
$2B
$12.6 Million
0.0% of portfolio
418,789
Q4 2024
Added 40.12%
$0
$351,000
0.0% of portfolio
3,889
Q3 2021
New
$0
$1.18 Million
0.0% of portfolio
31,641
Q4 2024
New
$0
$12.3 Million
0.0% of portfolio
947,849
Q4 2024
Reduced 19.64%
$218M
$7.18 Million
0.0% of portfolio
75,009
Q2 2024
Added 199.93%
$129M
$2.93 Million
0.0% of portfolio
50,000
Q4 2022
Reduced 10.98%
$3.57B
$4.1 Million
0.0% of portfolio
191,894
Q3 2024
Reduced 14.0%
$2.47B
$267,000
0.0% of portfolio
10,042
Q3 2024
New
$1.79B
$250,000
0.0% of portfolio
8,532
Q4 2024
Reduced 90.85%
$0
$13.7 Million
0.0% of portfolio
1,190,673
Q4 2024
Added 14.98%
Invesco Exch Traded Fd Tr Ii
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.09%
$0
$5.35 Million
0.0% of portfolio
113,302
Q4 2024
Added 167.69%
$0
$1.43 Million
0.0% of portfolio
29,671
Q4 2024
Added 443.23%
$0
$220,000
0.0% of portfolio
8,676
Q3 2024
New
$0
$10.6 Million
0.0% of portfolio
119,423
Q4 2024
Reduced 17.43%