$8.55B
$2.23 Million
0.0% of portfolio
16,238
Q4 2024
Added 1.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 94.65%
$1.35B
$0
0.0% of portfolio
3
Q4 2024
Reduced 97.32%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.22%
$5.26B
$36,000
0.0% of portfolio
243
Q4 2024
Added 7.05%
$10.3B
$658,000
0.0% of portfolio
9,533
Q4 2024
Added 20.18%
$417M
$0
0.0% of portfolio
62
Q4 2024
New
$2.46B
$536,000
0.0% of portfolio
4,875
Q4 2024
Reduced 11.2%
$113M
$3,000
0.0% of portfolio
383
Q4 2024
New
$5.25B
$433,000
0.0% of portfolio
2,336
Q4 2024
Added 54.09%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.24%
$526M
$144,000
0.0% of portfolio
5,342
Q4 2024
Added 4.25%
$3.27B
$166,000
0.0% of portfolio
2,150
Q4 2024
Added 36.68%
$4.66B
$191,000
0.0% of portfolio
1,093
Q4 2024
Reduced 61.09%
$1.24B
$48,000
0.0% of portfolio
2,797
Q4 2024
Reduced 2.71%
$1.96B
$3.78 Million
0.0% of portfolio
56,733
Q4 2024
Added 12,793.86%
$0
$70,000
0.0% of portfolio
4,066
Q2 2024
Added 23.89%
$0
$39,000
0.0% of portfolio
625
Q4 2023
New
$0
$19,000
0.0% of portfolio
674
Q4 2024
New
$0
$24,000
0.0% of portfolio
506
Q1 2024
Reduced 9.64%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 93.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.3%
$0
$8,000
0.0% of portfolio
310
Q4 2024
New
$0
$38,000
0.0% of portfolio
875
Q1 2024
Reduced 6.12%
$0
$100,000
0.0% of portfolio
2,429
Q4 2023
New
$18.9B
$3.74 Million
0.0% of portfolio
14,335
Q4 2024
Reduced 0.08%
$1.88B
$70,000
0.0% of portfolio
3,101
Q4 2024
Added 8.77%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.62%
$3.98B
$1.53 Million
0.0% of portfolio
11,549
Q4 2024
Added 0.32%
$718M
$19,000
0.0% of portfolio
1,645
Q4 2024
Added 117.88%
$3.99B
$8,000
0.0% of portfolio
126
Q4 2024
Added 40.0%
$1.67B
$248,000
0.0% of portfolio
23,776
Q4 2024
Reduced 33.54%
$4.3B
$665,000
0.0% of portfolio
5,059
Q4 2024
Reduced 26.38%
$18.3B
$3.21 Million
0.0% of portfolio
18,144
Q4 2024
Reduced 2.55%
$22.5B
$1.08 Million
0.0% of portfolio
8,663
Q4 2024
Added 7.32%
$1.12B
$58,000
0.0% of portfolio
2,398
Q4 2024
Added 163.52%
$6.18B
$490,000
0.0% of portfolio
2,530
Q4 2024
Added 10.19%
$4.1B
$41,000
0.0% of portfolio
658
Q4 2024
Added 1.86%
$20.6B
$2.06 Million
0.0% of portfolio
24,326
Q4 2024
Reduced 1.14%
$570M
$0
0.0% of portfolio
34
Q3 2024
Reduced 76.22%
$10.3B
$977,000
0.0% of portfolio
34,868
Q4 2024
Reduced 17.25%
$0
$709,000
0.0% of portfolio
14,159
Q4 2024
Reduced 3.62%
$0
$1.12 Million
0.0% of portfolio
86,052
Q4 2024
Added 10.28%
$12.4B
$302,000
0.0% of portfolio
3,621
Q4 2024
Reduced 54.46%
$335M
$0
0.0% of portfolio
20
Q4 2024
Added 100.0%
$2.02B
$137,000
0.0% of portfolio
4,566
Q4 2024
Added 19.84%
$284M
$9,000
0.0% of portfolio
1,193
Q4 2024
Added 28.83%
$0
$3,000
0.0% of portfolio
800
Q3 2024
Reduced 96.89%
$0
$5,000
0.0% of portfolio
526
Q4 2022
Reduced 65.93%
$0
$27,000
0.0% of portfolio
3,194
Q1 2023
Added 88.55%