-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.45%
$8.15B
$448,000
0.0% of portfolio
24,787
Q4 2024
Added 8.76%
$4.85B
$2.27 Million
0.0% of portfolio
26,828
Q4 2024
Added 55.99%
$6.19B
$974,000
0.0% of portfolio
2,966
Q4 2024
Added 0.85%
$1.43B
$99,000
0.0% of portfolio
13,258
Q4 2024
Added 32.13%
$20.2B
$2.9 Million
0.0% of portfolio
18,966
Q4 2024
Reduced 5.01%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.36%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$13.1B
$1.79 Million
0.0% of portfolio
27,277
Q4 2024
Added 62.85%
$24.3B
$367,000
0.0% of portfolio
3,226
Q4 2024
Reduced 37.6%
$621M
$1.54 Million
0.0% of portfolio
146,424
Q4 2024
Added 2.62%
$181M
$31,000
0.0% of portfolio
10,696
Q4 2024
Reduced 0.52%
$235M
$211,000
0.0% of portfolio
142,043
Q4 2024
Added 37.37%
$14.7B
$1.71 Million
0.0% of portfolio
19,107
Q4 2024
Added 0.77%
Bk Technologies Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.3%
$3.84B
$1.66 Million
0.0% of portfolio
28,372
Q4 2024
Added 17.23%
$3.18B
$740,000
0.0% of portfolio
50,721
Q4 2024
Reduced 5.08%
$3.43B
$387,000
0.0% of portfolio
5,238
Q4 2024
Reduced 1.1%
$2.87B
$262,000
0.0% of portfolio
4,321
Q4 2024
New
$0
$333,000
0.0% of portfolio
31,909
Q4 2024
Reduced 12.41%
$0
$151,000
0.0% of portfolio
18,255
Q4 2024
Reduced 31.46%
$0
$340,000
0.0% of portfolio
31,602
Q4 2024
Reduced 7.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.73%
$0
$231,000
0.0% of portfolio
16,800
Q4 2024
Reduced 65.16%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$136,000
0.0% of portfolio
18,317
Q4 2024
Added 72.18%
$0
$1.19 Million
0.0% of portfolio
81,300
Q4 2024
Reduced 1.51%
$0
$176,000
0.0% of portfolio
20,635
Q4 2024
Reduced 4.33%
$0
$237,000
0.0% of portfolio
27,293
Q4 2024
Added 9.4%
$0
$222,000
0.0% of portfolio
9,486
Q4 2024
New
$3.48B
$282,000
0.0% of portfolio
16,240
Q4 2024
Reduced 21.63%
$5.28B
$1.63 Million
0.0% of portfolio
50,506
Q4 2024
Reduced 30.62%
$7.97B
$2.76 Million
0.0% of portfolio
52,170
Q4 2024
Added 10.66%
$4.4B
$554,000
0.0% of portfolio
24,987
Q4 2024
Reduced 0.77%
$8.39B
$1.22 Million
0.0% of portfolio
52,296
Q4 2024
Added 4.22%
$729M
$219,000
0.0% of portfolio
2,149
Q4 2024
New
$5.4B
$279,000
0.0% of portfolio
3,203
Q4 2024
Added 1.36%
$0
$39,000
0.0% of portfolio
15,491
Q4 2024
Reduced 6.5%
$0
$60,000
0.0% of portfolio
10,330
Q2 2024
Reduced 47.79%
$0
$109,000
0.0% of portfolio
18,188
Q3 2024
Reduced 58.46%
$3.87B
$730,000
0.0% of portfolio
6,143
Q4 2024
Reduced 5.17%
$6.76B
$1.13 Million
0.0% of portfolio
10,586
Q4 2024
Reduced 3.39%
$15.4M
$19,000
0.0% of portfolio
35,000
Q4 2024
Reduced 13.65%
$3.05B
$496,000
0.0% of portfolio
3,268
Q4 2024
Reduced 6.17%
$503M
$89,000
0.0% of portfolio
22,849
Q4 2024
Added 121.3%
$392M
$296,000
0.0% of portfolio
20,952
Q4 2024
Reduced 24.85%
$7.18B
$367,000
0.0% of portfolio
5,060
Q4 2024
Reduced 3.1%
$3.23B
$224,000
0.0% of portfolio
3,038
Q4 2024
New
$214M
$71,000
0.0% of portfolio
23,775
Q4 2024
Added 4.07%
$779M
$363,000
0.0% of portfolio
64,865
Q4 2024
Reduced 2.46%