$2.65B
$71.6 Million
0.0% of portfolio
1,553,566
Q3 2025
Reduced 6.09%
$2.79B
$67.3 Million
0.0% of portfolio
683,594
Q3 2025
Added 0.8%
$84.9M
$374,000
0.0% of portfolio
47,010
Q4 2024
Added 4.58%
$357M
$7.27 Million
0.0% of portfolio
237,765
Q3 2025
Added 2.34%
-
$0
0.0% of portfolio
-
Q3 2025
Added 84.26%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.42%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.9B
$80.7 Million
0.0% of portfolio
2,818,266
Q3 2025
Added 0.22%
$0
$127 Million
0.0% of portfolio
9,454,839
Q3 2025
Added 67.72%
$251M
$10.6 Million
0.0% of portfolio
1,404,318
Q3 2025
Added 3.9%
$233M
$2.96 Million
0.0% of portfolio
128,887
Q3 2025
Added 1.55%
$529M
$7.32 Million
0.0% of portfolio
27,922
Q3 2025
Reduced 0.34%
$505M
$1.07 Million
0.0% of portfolio
324,607
Q3 2025
Added 18.97%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.38%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.93%
$390M
$28.9 Million
0.0% of portfolio
13,309,959
Q3 2025
Added 34.57%
$4B
$62.7 Million
0.0% of portfolio
792,343
Q3 2025
Reduced 4.38%
$278M
$26,000
0.0% of portfolio
52,014
Q2 2024
New
$1.79B
$16 Million
0.0% of portfolio
6,234,634
Q3 2025
Reduced 5.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.06B
$13.3 Million
0.0% of portfolio
187,239
Q3 2025
Added 5.55%
$2.72B
$34.4 Million
0.0% of portfolio
750,414
Q3 2025
Reduced 5.89%
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.0%
$15.7M
$51,000
0.0% of portfolio
44,718
Q1 2022
Added 9.71%
$2.04B
$70.5 Million
0.0% of portfolio
4,035,893
Q3 2025
Reduced 0.99%
$53.1M
$519,000
0.0% of portfolio
144,757
Q3 2025
Reduced 0.07%
$481M
$4.13 Million
0.0% of portfolio
3,156,307
Q3 2025
Added 1.56%
$318M
$236,000
0.0% of portfolio
6,719
Q3 2025
New
$0
$556,000
0.0% of portfolio
12,500
Q3 2025
Added 123.21%
$0
$33.3 Million
0.0% of portfolio
523,119
Q3 2025
Reduced 23.42%
$1.8B
$2.8 Million
0.0% of portfolio
122,000
Q3 2025
Added 82.36%
$0
$66.9 Million
0.0% of portfolio
646,772
Q3 2025
Added 0.75%
$0
$92.8 Million
0.0% of portfolio
1,421,987
Q3 2025
Reduced 2.48%
$0
$2.17 Million
0.0% of portfolio
36,900
Q3 2025
Added 112.07%
$0
$3.98 Million
0.0% of portfolio
35,749
Q3 2025
Reduced 39.76%
$0
$7.01 Million
0.0% of portfolio
134,558
Q3 2025
Reduced 3.24%
$0
$255,000
0.0% of portfolio
700
Q1 2024
New
$0
$95 Million
0.0% of portfolio
296,866
Q2 2025
New
$0
$2.86 Million
0.0% of portfolio
11,800
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.73%
$74.9B
$109 Million
0.0% of portfolio
14,840,951
Q3 2025
Added 9.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.5%
-
$0
0.0% of portfolio
-
Q3 2025
Added 47.6%
$751M
$7.46 Million
0.0% of portfolio
208,710
Q3 2025
Reduced 0.92%
$1.2B
$69.7 Million
0.0% of portfolio
5,556,461
Q3 2025
Added 50.01%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.0%
$1.59B
$75.7 Million
0.0% of portfolio
788,237
Q3 2025
Reduced 1.16%
$148M
$2.29 Million
0.0% of portfolio
133,794
Q3 2025
Added 3.04%
$315M
$8.57 Million
0.0% of portfolio
433,642
Q3 2025
Reduced 41.41%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.21%