$0
$2.07 Million
0.0% of portfolio
42,414
Q4 2024
Added 1.7%
$0
$1.66 Million
0.0% of portfolio
73,703
Q4 2024
Reduced 8.82%
$0
$269,000
0.0% of portfolio
2,533
Q4 2024
Added 12.88%
$0
$2.44 Million
0.0% of portfolio
53,973
Q4 2024
Reduced 9.33%
$0
$451,000
0.0% of portfolio
20,315
Q3 2024
Reduced 5.29%
$0
$3.65 Million
0.0% of portfolio
43,698
Q4 2024
Reduced 0.61%
$0
$2.35 Million
0.0% of portfolio
43,632
Q4 2024
Reduced 0.37%
$0
$489,000
0.0% of portfolio
7,827
Q4 2024
Added 2.82%
$0
$747,000
0.0% of portfolio
12,221
Q4 2024
Reduced 0.64%
$0
$1.27 Million
0.0% of portfolio
24,123
Q4 2024
Added 53.25%
$0
$390,000
0.0% of portfolio
6,197
Q4 2024
Reduced 2.44%
$0
$216,000
0.0% of portfolio
3,560
Q4 2024
Added 0.34%
$0
$401,000
0.0% of portfolio
8,114
Q4 2024
Reduced 11.4%
$0
$285,000
0.0% of portfolio
7,568
Q4 2024
Added 15.93%
$0
$2.7 Million
0.0% of portfolio
74,959
Q4 2024
Added 3.97%
$0
$240,000
0.0% of portfolio
4,695
Q4 2024
Added 7.96%
$0
$360,000
0.0% of portfolio
8,241
Q4 2024
Reduced 7.73%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 78.88%
$0
$933,000
0.0% of portfolio
42,433
Q4 2024
Reduced 3.95%
$92.2M
$303,000
0.0% of portfolio
16,101
Q4 2024
Added 1.02%
$0
$1.07 Million
0.0% of portfolio
28,582
Q4 2024
Reduced 18.0%
$0
$1.23 Million
0.0% of portfolio
26,407
Q4 2024
Reduced 0.22%
$11.6B
$3 Million
0.0% of portfolio
18,018
Q4 2024
Reduced 1.62%
$8.18B
$3.19 Million
0.0% of portfolio
31,679
Q4 2024
Added 3.31%
$13B
$3.49 Million
0.0% of portfolio
26,622
Q4 2024
Reduced 62.19%
$2.27B
$810,000
0.0% of portfolio
20,688
Q4 2024
Reduced 4.09%
$853M
$254,000
0.0% of portfolio
30,169
Q4 2024
Reduced 80.2%
$14.2B
$1.08 Million
0.0% of portfolio
25,493
Q4 2024
Reduced 37.27%
$21.7B
$2.15 Million
0.0% of portfolio
44,587
Q4 2024
Added 11.36%
$143M
$42,000
0.0% of portfolio
10,050
Q4 2024
New
$16.2B
$705,000
0.0% of portfolio
36,083
Q4 2024
Reduced 2.35%
$509M
$538,000
0.0% of portfolio
74,351
Q4 2024
New
$4.47B
$242,000
0.0% of portfolio
23,085
Q4 2024
Reduced 21.55%
$19.6B
$1.14 Million
0.0% of portfolio
13,910
Q4 2024
Added 3.34%
$1.04B
$432,000
0.0% of portfolio
59,414
Q4 2024
Added 8.01%
$5.44B
$1.04 Million
0.0% of portfolio
11,518
Q4 2024
Reduced 11.82%
$8.32B
$2.9 Million
0.0% of portfolio
32,720
Q4 2024
Added 2.7%
$7.66B
$1.16 Million
0.0% of portfolio
33,812
Q4 2024
Reduced 3.33%
$1.95B
$302,000
0.0% of portfolio
8,273
Q4 2024
Added 5.63%
$270M
$376,000
0.0% of portfolio
61,958
Q4 2024
Added 51.9%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$13.7B
$2.6 Million
0.0% of portfolio
81,881
Q4 2024
Reduced 7.16%
$6.49B
$698,000
0.0% of portfolio
30,646
Q4 2024
Reduced 1.82%
$122M
$67,000
0.0% of portfolio
11,160
Q4 2024
New
$2.79B
$259,000
0.0% of portfolio
51,012
Q4 2024
Reduced 4.34%
$1.57B
$1.07 Million
0.0% of portfolio
94,787
Q4 2024
New
$1.2B
$1.49 Million
0.0% of portfolio
64,970
Q4 2024
Added 59.12%
-
$0
0.0% of portfolio
-
Q4 2024
New
$74.9M
$56,000
0.0% of portfolio
30,900
Q4 2024
Reduced 24.45%
$9.16B
$1.32 Million
0.0% of portfolio
30,821
Q4 2024
Added 0.95%