$438M
$117,000
0.0% of portfolio
29,994
Q4 2024
Reduced 0.08%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.98%
$417M
$396,000
0.0% of portfolio
128,249
Q4 2024
Added 25.34%
$1.21B
$3.25 Million
0.0% of portfolio
187,318
Q4 2024
Added 2.14%
$170M
$353,000
0.0% of portfolio
38,583
Q4 2024
Added 1.91%
Inovio Pharmaceuticals Inc Com New
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.63%
$40.1M
$213,000
0.0% of portfolio
77,251
Q4 2024
Added 0.56%
$0
$216,000
0.0% of portfolio
17,283
Q4 2024
Added 7.04%
-
$0
0.0% of portfolio
-
Q1 2024
New
$210M
$280,000
0.0% of portfolio
31,046
Q4 2024
Reduced 0.23%
$511M
$1.6 Million
0.0% of portfolio
59,227
Q4 2024
Added 8.65%
-
$0
0.0% of portfolio
-
Q4 2023
New
$3.67B
$4.69 Million
0.0% of portfolio
73,141
Q4 2024
Added 36.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.86B
$4.56 Million
0.0% of portfolio
200,934
Q4 2024
Reduced 3.24%
$1.41B
$1.12 Million
0.0% of portfolio
107,450
Q4 2024
Reduced 1.17%
$701M
$1.94 Million
0.0% of portfolio
166,248
Q4 2024
Added 2.15%
$1.59B
$444,000
0.0% of portfolio
105,647
Q4 2024
Reduced 23.44%
$19.7B
$734,000
0.0% of portfolio
5,880
Q4 2024
Reduced 1.93%
$1.1B
$4.57 Million
0.0% of portfolio
187,558
Q4 2024
Reduced 5.42%
$491M
$946,000
0.0% of portfolio
45,418
Q4 2024
Reduced 3.46%
$1.62B
$4.31 Million
0.0% of portfolio
119,903
Q4 2024
Added 83.04%
$73M
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.85%
$10.9B
$155,000
0.0% of portfolio
2,613
Q3 2024
Added 10.35%
$0
$722,000
0.0% of portfolio
29,922
Q4 2024
Added 0.73%
$17.5B
$136,000
0.0% of portfolio
18,050
Q4 2024
Added 84.75%
$3.33B
$3.18 Million
0.0% of portfolio
180,285
Q4 2024
Added 2.04%
$356M
$382,000
0.0% of portfolio
17,443
Q4 2024
Added 0.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.13%
$1.91B
$4.09 Million
0.0% of portfolio
135,797
Q4 2024
Added 11.24%
$280M
$681,000
0.0% of portfolio
84,603
Q4 2024
Added 1.82%
$0
$2.52 Million
0.0% of portfolio
14,363
Q4 2024
Reduced 1.19%
$0
$5.03 Million
0.0% of portfolio
214,996
Q4 2024
Added 2.3%
$167M
$213,000
0.0% of portfolio
9,709
Q4 2024
Added 2.1%
$449M
$527,000
0.0% of portfolio
2,228
Q4 2024
Added 1.97%
$505M
$316,000
0.0% of portfolio
95,768
Q4 2024
Reduced 1.7%
$555M
$2.85 Million
0.0% of portfolio
385,770
Q4 2024
Added 8.95%
$1.96B
$3,000
0.0% of portfolio
1,875
Q4 2024
Reduced 94.56%
$646M
$1.06 Million
0.0% of portfolio
19,252
Q4 2024
Added 45.96%
$2.94B
$3.87 Million
0.0% of portfolio
42,951
Q4 2024
Reduced 1.19%
$83.3M
$365,000
0.0% of portfolio
47,107
Q4 2024
Added 1.99%
$231M
$1.54 Million
0.0% of portfolio
348,006
Q4 2024
Added 2.97%
$0
$37,000
0.0% of portfolio
348
Q4 2024
Reduced 58.52%
$0
$123,000
0.0% of portfolio
2,430
Q2 2023
New
$0
$30,000
0.0% of portfolio
400
Q2 2023
New
$0
$1.32 Million
0.0% of portfolio
11,224
Q4 2024
Added 26.42%
$0
$25,000
0.0% of portfolio
1,400
Q2 2023
New
$0
$1.54 Million
0.0% of portfolio
55,340
Q4 2024
Reduced 0.57%
$0
$23,000
0.0% of portfolio
729
Q2 2023
New
$0
$37,000
0.0% of portfolio
1,175
Q4 2024
Reduced 98.91%