$15.1M
$570,000
0.0% of portfolio
951,089
Q3 2024
Reduced 25.32%
$1.23B
$39.2 Million
0.0% of portfolio
3,042,263
Q3 2024
Added 40.61%
$805M
$37,000
0.0% of portfolio
107,415
Q3 2024
Reduced 72.71%
$652M
$29.3 Million
0.0% of portfolio
3,437,222
Q3 2024
Added 1,135.84%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$0
$0
0.0% of portfolio
1
Q4 2023
New
$2.06B
$47.9 Million
0.0% of portfolio
736,983
Q3 2024
Added 40.01%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 7.78%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.18%
$310M
$2 Million
0.0% of portfolio
471,355
Q3 2024
Added 83.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 158.4%
$0
$15.7 Million
0.0% of portfolio
523,023
Q3 2024
Added 26.87%
$244M
$529,000
0.0% of portfolio
270,357
Q3 2024
Reduced 6.85%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 31.57%
$1.54B
$14.4 Million
0.0% of portfolio
2,026,710
Q3 2024
Added 87.7%
$875M
$413,000
0.0% of portfolio
10,100
Q3 2024
Reduced 23.48%
$313M
$4.17 Million
0.0% of portfolio
297,958
Q3 2024
Added 13.93%
$0
$22.8 Million
0.0% of portfolio
3,720,216
Q3 2024
Added 1.16%
$0
$7.01 Million
0.0% of portfolio
195,869
Q3 2024
Reduced 13.52%
$0
$6.28 Million
0.0% of portfolio
411,164
Q3 2024
Added 2.65%
$10.3B
$40.9 Million
0.0% of portfolio
800,187
Q3 2024
Reduced 2.23%
$2.66B
$41.4 Million
0.0% of portfolio
1,714,357
Q3 2024
Added 215.25%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.81%
$1.06B
$12.1 Million
0.0% of portfolio
477,907
Q3 2024
Added 16.3%
$41M
$11,000
0.0% of portfolio
2,300
Q2 2024
Reduced 8.04%
$1.37B
$11.5 Million
0.0% of portfolio
963,363
Q3 2024
Added 33.22%
$0
$18.5 Million
0.0% of portfolio
349,600
Q3 2024
Added 212.67%
$0
$97,000
0.0% of portfolio
2,411
Q3 2024
New
$0
$0
0.0% of portfolio
1
Q1 2024
New
$29.5B
$59.9 Million
0.0% of portfolio
3,472,541
Q3 2024
Added 0.82%
$1.59B
$9.93 Million
0.0% of portfolio
678,415
Q3 2024
Reduced 37.59%
$3.14B
$4.86 Million
0.0% of portfolio
358,790
Q3 2024
Added 11.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.21%
$410M
$2.8 Million
0.0% of portfolio
105,473
Q3 2024
Added 23.48%
$0
$25.2 Million
0.0% of portfolio
641,809
Q3 2024
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 96.15%
$785M
$300,000
0.0% of portfolio
78,930
Q3 2024
Reduced 2.73%
$132M
$246,000
0.0% of portfolio
46,905
Q3 2024
Added 12.63%
$5.5B
$53.1 Million
0.0% of portfolio
5,077,287
Q3 2024
Added 25.95%
$103M
$30,000
0.0% of portfolio
6,150
Q3 2024
Reduced 74.39%
$0
$44.5 Million
0.0% of portfolio
2,511,252
Q3 2024
Reduced 1.62%
$729M
$5.6 Million
0.0% of portfolio
1,206,742
Q3 2024
Reduced 81.95%
$0
$4,000
0.0% of portfolio
151
Q3 2024
Reduced 3.82%
$0
$43.8 Million
0.0% of portfolio
3,273,823
Q3 2024
Added 9.25%
$0
$13.3 Million
0.0% of portfolio
658,474
Q3 2024
Added 4.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.92%
$2.21B
$40.3 Million
0.0% of portfolio
2,133,514
Q3 2024
Added 43.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25,300.0%
$258M
$215,000
0.0% of portfolio
18,998
Q3 2024
Added 73.1%