$7.21B
$481,000
0.0% of portfolio
1,958
Q3 2024
Reduced 28.62%
$198M
$366,000
0.0% of portfolio
18,080
Q3 2024
Added 32.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$857M
$1.36 Million
0.0% of portfolio
108,223
Q3 2024
Added 224.99%
$341M
$132,000
0.0% of portfolio
12,652
Q3 2024
New
$3.87B
$1.36 Million
0.0% of portfolio
101,416
Q3 2024
Reduced 5.81%
$681M
$468,000
0.0% of portfolio
57,391
Q3 2024
New
$291M
$1.01 Million
0.0% of portfolio
104,568
Q3 2024
New
$212M
$771,000
0.0% of portfolio
300,000
Q3 2024
New
$1.28B
$343,000
0.0% of portfolio
13,864
Q3 2024
Reduced 84.28%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.96%
$1.59B
$1.63 Million
0.0% of portfolio
177,966
Q3 2024
Reduced 49.09%
$185M
$428,000
0.0% of portfolio
13,447
Q3 2024
New
$1.88B
$1.17 Million
0.0% of portfolio
10,314
Q3 2024
Reduced 55.69%
$9.15B
$706,000
0.0% of portfolio
5,036
Q2 2024
New
$917M
$241,000
0.0% of portfolio
22,275
Q3 2024
New
$5.72B
$500,000
0.0% of portfolio
4,666
Q3 2024
Reduced 94.9%
$1.12B
$150,000
0.0% of portfolio
40,900
Q3 2024
New
$1.14B
$262,000
0.0% of portfolio
3,210
Q3 2024
Added 15.84%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.18B
$1.62 Million
0.0% of portfolio
119,054
Q3 2024
Reduced 6.59%
$451M
$1.25 Million
0.0% of portfolio
102,528
Q3 2024
New
$796M
$296,000
0.0% of portfolio
3,140
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 23.79%
$669M
$1.32 Million
0.0% of portfolio
41,035
Q3 2024
New
$160M
$101,000
0.0% of portfolio
45,258
Q3 2024
Reduced 76.4%
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.72%
$2.91B
$1.55 Million
0.0% of portfolio
493
Q3 2024
Added 10.04%
-
$0
0.0% of portfolio
-
Q3 2024
New
$140M
$395,000
0.0% of portfolio
201,797
Q3 2024
Reduced 44.09%
$2.48B
$596,000
0.0% of portfolio
17,099
Q3 2024
Reduced 85.39%
$0
$44,000
0.0% of portfolio
588
Q3 2024
Reduced 98.05%
$0
$111,000
0.0% of portfolio
721
Q3 2024
Reduced 62.19%
$0
$1.22 Million
0.0% of portfolio
12,694
Q3 2024
New
$0
$1.01 Million
0.0% of portfolio
4,462
Q3 2024
Reduced 48.3%
$711M
$1.06 Million
0.0% of portfolio
67,269
Q3 2024
Added 257.93%
$118M
$256,000
0.0% of portfolio
44,279
Q3 2024
Added 23.52%
$12.3B
$461,000
0.0% of portfolio
5,846
Q3 2024
Reduced 85.96%
$1.44B
$550,000
0.0% of portfolio
47,579
Q3 2024
Added 2.99%
$577M
$234,000
0.0% of portfolio
16,635
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 41.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.59%
$533M
$314,000
0.0% of portfolio
55,992
Q3 2024
Added 147.03%
$1.05B
$661,000
0.0% of portfolio
18,700
Q3 2024
Reduced 16.89%
$425M
$340,000
0.0% of portfolio
27,129
Q3 2024
New
$2.8B
$258,000
0.0% of portfolio
2,507
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$57B
$803,000
0.0% of portfolio
4,754
Q3 2024
New
$2.36B
$344,000
0.0% of portfolio
24,044
Q3 2024
Reduced 43.39%