-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
$841M
$2,000
0.0% of portfolio
114
Q4 2024
Reduced 72.99%
$6.45B
$916,000
0.0% of portfolio
27,107
Q4 2024
Added 1.51%
$858M
$2,000
0.0% of portfolio
391
Q1 2024
Added 731.91%
$611M
$254,000
0.0% of portfolio
8,213
Q4 2024
Reduced 3.75%
$2.23B
$115,000
0.0% of portfolio
617
Q4 2024
Reduced 0.96%
$12.8B
$2.08 Million
0.0% of portfolio
25,909
Q4 2024
Reduced 16.58%
$9.44B
$185,000
0.0% of portfolio
2,359
Q4 2024
Added 11.17%
$473M
$103,000
0.0% of portfolio
9,000
Q4 2020
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 32.41%
$6.35B
$1.88 Million
0.0% of portfolio
99,086
Q4 2024
Added 32.06%
$17.2B
$1.72 Million
0.0% of portfolio
17,552
Q4 2024
Reduced 11.13%
$1.12B
$1,000
0.0% of portfolio
102
Q4 2024
Reduced 49.5%
$1.38B
$885,000
0.0% of portfolio
13,684
Q4 2024
Added 1.12%
$66.3M
$0
0.0% of portfolio
1,522
Q1 2024
Reduced 57.68%
$3.73B
$55,000
0.0% of portfolio
966
Q3 2024
Added 442.7%
$3.85B
$91,000
0.0% of portfolio
544
Q4 2024
Reduced 14.33%
$1.93B
$391,000
0.0% of portfolio
5,802
Q4 2024
Added 0.71%
$404M
$219,000
0.0% of portfolio
50,969
Q4 2024
New
$22.5B
$1.7 Million
0.0% of portfolio
67,969
Q4 2024
Added 54.92%
$2.13B
$147,000
0.0% of portfolio
2,061
Q3 2024
Reduced 3.51%
$309M
$1,000
0.0% of portfolio
114
Q4 2024
Reduced 38.04%
$154M
$42,000
0.0% of portfolio
6,791
Q4 2024
Added 65.15%
$2.44B
$124,000
0.0% of portfolio
1,275
Q4 2024
Reduced 45.33%
$1.98B
$181,000
0.0% of portfolio
1,944
Q4 2024
Added 0.31%
$0
$37,000
0.0% of portfolio
1,750
Q4 2024
Reduced 65.41%
$5.89B
$172,000
0.0% of portfolio
1,656
Q4 2024
Added 2.73%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 676.92%
$732M
$78,000
0.0% of portfolio
1,892
Q3 2024
Reduced 30.54%
$1.31B
$8,000
0.0% of portfolio
500
Q2 2024
New
$692M
$1.17 Million
0.0% of portfolio
170,143
Q3 2024
Reduced 0.07%
$6.21B
$357,000
0.0% of portfolio
7,070
Q4 2024
Reduced 39.87%
$4.16B
$2,000
0.0% of portfolio
163
Q4 2024
New
$16.9B
$852,000
0.0% of portfolio
6,931
Q4 2024
Reduced 2.04%
$937M
$244,000
0.0% of portfolio
16,791
Q4 2024
Added 100.68%
$32.6B
$957,000
0.0% of portfolio
16,129
Q4 2024
Added 4.06%
$52.2B
$3.38 Million
0.0% of portfolio
94,855
Q4 2024
Added 6.45%
$756M
$25,000
0.0% of portfolio
2,337
Q4 2024
Added 2.14%
$191M
$38,000
0.0% of portfolio
11,096
Q4 2024
Reduced 6.65%
$4.93B
$1.14 Million
0.0% of portfolio
22,226
Q2 2024
Added 0.54%
$675M
$30,000
0.0% of portfolio
3,912
Q4 2024
Reduced 52.28%
$1.54B
$45,000
0.0% of portfolio
4,965
Q4 2024
Reduced 63.77%
$2.16B
$363,000
0.0% of portfolio
35,803
Q4 2024
Added 2.31%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$233M
$39,000
0.0% of portfolio
2,394
Q4 2024
Reduced 17.28%
$1.72B
$219,000
0.0% of portfolio
6,057
Q4 2024
Added 0.3%
$2.17B
$10,000
0.0% of portfolio
503
Q4 2024
Reduced 81.22%
$460M
$30,000
0.0% of portfolio
758
Q3 2024
Reduced 0.52%
$12.6B
$92,000
0.0% of portfolio
9,177
Q4 2024
Added 20.28%