$49.6M
$245,000
0.0% of portfolio
171,857
Q4 2024
Added 3.0%
$650M
$1.72 Million
0.0% of portfolio
13,058
Q4 2024
Reduced 2.52%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 123.34%
$994M
$2.7 Million
0.0% of portfolio
125,443
Q4 2024
Added 2.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.23%
$2.57B
$159,000
0.0% of portfolio
3,187
Q3 2023
Added 0.16%
$225M
$667,000
0.0% of portfolio
56,594
Q4 2024
Added 0.71%
$702M
$1.01 Million
0.0% of portfolio
31,676
Q4 2024
Added 0.13%
Metropolitan Bank & Unsp Adr
-
$0
0.0% of portfolio
-
Q2 2023
New
$576M
$1.06 Million
0.0% of portfolio
18,092
Q4 2024
Added 2.21%
$1.08B
$1.69 Million
0.0% of portfolio
166,046
Q4 2024
Added 1.4%
$678M
$1.63 Million
0.0% of portfolio
41,464
Q4 2024
Added 4.42%
$16.3B
$548,000
0.0% of portfolio
33,456
Q4 2024
Reduced 0.83%
$454M
$5,000
0.0% of portfolio
2,641
Q3 2024
Reduced 94.06%
$174M
$293,000
0.0% of portfolio
279,336
Q4 2024
Added 0.11%
$410M
$703,000
0.0% of portfolio
24,386
Q4 2024
Added 2.61%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.36%
$1.09B
$2.86 Million
0.0% of portfolio
54,303
Q4 2024
Reduced 9.83%
$404M
$781,000
0.0% of portfolio
32,046
Q4 2024
Reduced 1.34%
$441M
$747,000
0.0% of portfolio
25,675
Q4 2024
Added 16.4%
$520M
$1.12 Million
0.0% of portfolio
17,075
Q4 2024
Reduced 2.41%
$1.43B
$5.06 Million
0.0% of portfolio
224,144
Q4 2024
Reduced 1.84%
$920M
$1.68 Million
0.0% of portfolio
174,720
Q4 2024
Reduced 0.95%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.08%
$2.5B
$66,000
0.0% of portfolio
3,030
Q4 2024
Reduced 17.44%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.74%
$6.25B
$126,000
0.0% of portfolio
5,301
Q4 2024
Reduced 0.09%
$0
$4,000
0.0% of portfolio
115
Q1 2024
New
Mirati Therapeutics Inc Cvr
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.02%
$1.65B
$2.2 Million
0.0% of portfolio
53,113
Q4 2024
Added 2.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.49%
$702M
$1.05 Million
0.0% of portfolio
72,855
Q4 2024
Added 1.01%
$2.37B
$1.8 Million
0.0% of portfolio
247,565
Q4 2024
Reduced 0.42%
$296M
$208,000
0.0% of portfolio
23,020
Q4 2024
Reduced 1.39%
-
$0
0.0% of portfolio
-
Q2 2023
New
$399M
$707,000
0.0% of portfolio
63,603
Q4 2024
Reduced 5.31%
$39.4B
$345,000
0.0% of portfolio
10,183
Q4 2024
Reduced 0.22%
$19.6B
$362,000
0.0% of portfolio
26,059
Q4 2024
Reduced 1.79%
Mitsubishi Heavy Industries
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.02%
$162B
$2.74 Million
0.0% of portfolio
233,925
Q4 2024
Added 0.08%
$29.4B
$512,000
0.0% of portfolio
1,231
Q4 2024
Reduced 1.6%
$8.04B
$225,000
0.0% of portfolio
9,426
Q4 2024
Added 28.77%
$71.1B
$1.62 Million
0.0% of portfolio
330,565
Q4 2024
Added 0.69%
$4.45B
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.31%
$29.2M
$33,000
0.0% of portfolio
28,924
Q4 2024
Added 0.98%
Mobile Telesystems Public Adr
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.67%
$2.47M
$42,000
0.0% of portfolio
11,255
Q4 2024
Added 4.45%
$31.3M
$269,000
0.0% of portfolio
22,796
Q4 2024
Added 9.32%