$0
$178,000
0.0% of portfolio
28,314
Q3 2024
Reduced 6.59%
$0
$8,000
0.0% of portfolio
205
Q3 2024
New
$6.21B
$33.6 Million
0.0% of portfolio
1,238,867
Q3 2024
Added 28.13%
$0
$13.4 Million
0.0% of portfolio
267,335
Q3 2024
Reduced 18.66%
-
$0
0.0% of portfolio
-
Q3 2024
New
$590M
$8.43 Million
0.0% of portfolio
887,888
Q3 2024
Reduced 0.8%
$0
$47.1 Million
0.0% of portfolio
2,901,733
Q3 2024
Reduced 7.06%
$38M
$6,000
0.0% of portfolio
4,625
Q3 2024
Reduced 95.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 27,300.0%
$0
$28 Million
0.0% of portfolio
302,857
Q3 2024
Added 3.31%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$0
$0
0.0% of portfolio
1
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 516.2%
$0
$120,000
0.0% of portfolio
3,287
Q3 2024
Added 0.03%
China Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$128M
$1.21 Million
0.0% of portfolio
78,235
Q3 2024
Added 68.52%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$41.8M
$670,000
0.0% of portfolio
323,689
Q3 2024
Added 12.64%
$0
$30,000
0.0% of portfolio
604
Q3 2024
Reduced 81.96%
$0
$22.9 Million
0.0% of portfolio
638,682
Q3 2024
Reduced 3.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$144M
$270,000
0.0% of portfolio
79,991
Q3 2024
Added 255.86%
$2.43B
$23.5 Million
0.0% of portfolio
740,105
Q3 2024
Added 18.32%
$0
$107,000
0.0% of portfolio
20,174
Q3 2024
Added 124.7%
$515M
$39.2 Million
0.0% of portfolio
4,198,144
Q3 2024
Added 74.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.78%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.92%
$62.3M
$52,000
0.0% of portfolio
14,479
Q3 2024
Added 0.06%
$136M
$152,000
0.0% of portfolio
138,205
Q3 2024
Reduced 17.93%
$165M
$0
0.0% of portfolio
1
Q3 2024
New
$4.1B
$50.6 Million
0.0% of portfolio
870,436
Q3 2024
Reduced 5.69%
$4.62B
$9.76 Million
0.0% of portfolio
941,156
Q3 2024
Added 45.67%
$0
$16.6 Million
0.0% of portfolio
211,974
Q3 2024
Reduced 0.83%
$0
$31.6 Million
0.0% of portfolio
1,336,638
Q3 2024
Added 1.99%
$1.45B
$10.8 Million
0.0% of portfolio
139,911
Q3 2024
Added 4.7%
$210M
$1.24 Million
0.0% of portfolio
447,722
Q3 2024
Added 122.34%
$4.97B
$18.4 Million
0.0% of portfolio
506,768
Q3 2024
Added 6.69%
$0
$19,000
0.0% of portfolio
721
Q3 2024
Added 124.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.99%
$0
$104,000
0.0% of portfolio
47,560
Q3 2024
Reduced 38.0%
$0
$19.6 Million
0.0% of portfolio
792,834
Q3 2024
Added 4.3%
$41.1M
$109,000
0.0% of portfolio
64,523
Q3 2024
Reduced 67.5%
$2.33B
$21.9 Million
0.0% of portfolio
5,388,056
Q3 2024
Reduced 2.55%
$766M
$3.36 Million
0.0% of portfolio
849,958
Q3 2024
Reduced 12.57%
$0
$706,000
0.0% of portfolio
70,952
Q3 2024
Reduced 7.29%
$0
$34 Million
0.0% of portfolio
595,609
Q3 2024
Reduced 23.92%
$603M
$6.2 Million
0.0% of portfolio
106,911
Q3 2024
Reduced 47.24%
$215M
$812,000
0.0% of portfolio
30,572
Q3 2024
Added 84.5%
-
$0
0.0% of portfolio
-
Q1 2024
New