-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.56%
$9.65B
$788,000
0.0% of portfolio
139,718
Q4 2024
Added 39.15%
$14.5B
$217,000
0.0% of portfolio
37,941
Q4 2024
Added 10.1%
$0
$1.06 Million
0.0% of portfolio
95,579
Q4 2024
Added 2.81%
$1.3B
$977,000
0.0% of portfolio
21,400
Q4 2024
Reduced 3.95%
$9.88B
$336,000
0.0% of portfolio
5,206
Q4 2024
Added 4.1%
$305M
$434,000
0.0% of portfolio
282,350
Q4 2024
Added 6.68%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.68B
$288,000
0.0% of portfolio
17,066
Q4 2024
Reduced 0.47%
$30.2B
$1.54 Million
0.0% of portfolio
29,024
Q4 2024
Reduced 7.48%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.42%
-
$0
0.0% of portfolio
-
Q4 2024
Added 55.97%
$4.6B
$4.07 Million
0.0% of portfolio
30,476
Q4 2024
Reduced 1.74%
$5.98B
$3.59 Million
0.0% of portfolio
36,030
Q4 2024
Added 7.93%
$333M
$899,000
0.0% of portfolio
48,354
Q4 2024
Reduced 0.79%
$60.8M
$23,000
0.0% of portfolio
23,944
Q4 2024
Added 4.36%
$12.2B
$1.99 Million
0.0% of portfolio
1,577
Q4 2024
Added 2.8%
$17.7B
$4.52 Million
0.0% of portfolio
58,055
Q4 2024
Reduced 15.49%
$4.11B
$4.35 Million
0.0% of portfolio
47,127
Q4 2024
Added 4.18%
-
$0
0.0% of portfolio
-
Q4 2024
Added 76.34%
$0
$1.21 Million
0.0% of portfolio
99,044
Q4 2024
Reduced 6.86%
$0
$367,000
0.0% of portfolio
31,709
Q4 2024
Reduced 1.86%
$0
$305,000
0.0% of portfolio
15,102
Q4 2024
Reduced 4.59%
$0
$272,000
0.0% of portfolio
18,439
Q4 2024
Added 0.53%
$0
$1.64 Million
0.0% of portfolio
85,316
Q4 2024
Added 0.16%
$2.37B
$4.46 Million
0.0% of portfolio
101,574
Q4 2024
Added 1.9%
$0
$233,000
0.0% of portfolio
13,341
Q4 2024
Added 0.25%
$0
$3.39 Million
0.0% of portfolio
114,639
Q4 2024
Added 1.13%
$5.13B
$626,000
0.0% of portfolio
7,468
Q4 2024
Reduced 4.83%
$4.18B
$988,000
0.0% of portfolio
558,417
Q4 2024
Added 0.09%
$1.49B
$563,000
0.0% of portfolio
24,402
Q4 2024
Reduced 0.16%
$363M
$188,000
0.0% of portfolio
22,100
Q4 2024
Reduced 36.31%
$58.7M
$90,000
0.0% of portfolio
22,564
Q3 2024
Added 4.64%
$2.51B
$3.44 Million
0.0% of portfolio
79,394
Q4 2024
Added 119.74%
$5.11B
$1.19 Million
0.0% of portfolio
42,475
Q4 2024
Added 2.75%
$1.05B
$2.1 Million
0.0% of portfolio
91,742
Q4 2024
Added 0.1%
$889M
$245,000
0.0% of portfolio
32,956
Q4 2024
Reduced 13.48%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.63%
$21.2B
$2.72 Million
0.0% of portfolio
90,930
Q4 2024
Reduced 31.54%
$9.31B
$425,000
0.0% of portfolio
8,353
Q4 2024
Added 6.42%
$0
$361,000
0.0% of portfolio
42,118
Q4 2024
Added 49.83%
$4.88B
$810,000
0.0% of portfolio
116,443
Q4 2024
Added 29.06%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.15%
$0
$238,000
0.0% of portfolio
82,437
Q4 2024
Added 103.55%
$6.61B
$858,000
0.0% of portfolio
1,829
Q4 2024
New
$558M
$389,000
0.0% of portfolio
20,275
Q4 2024
Reduced 69.5%
$2.67B
$898,000
0.0% of portfolio
22,722
Q4 2024
Added 9.31%
$6.78B
$2.7 Million
0.0% of portfolio
24,643
Q4 2024
Added 124.15%
$748M
$107,000
0.0% of portfolio
52,989
Q4 2024
Reduced 5.33%
$848M
$978,000
0.0% of portfolio
44,469
Q4 2024
Added 5.76%