$10.5M
$822,000
0.0% of portfolio
1,097,106
Q4 2024
Reduced 1.58%
$1.5B
$57 Million
0.0% of portfolio
6,066,063
Q4 2024
Added 1.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.59%
$245M
$11.4 Million
0.0% of portfolio
691,936
Q4 2024
Added 0.31%
$591M
$19.8 Million
0.0% of portfolio
569,214
Q4 2024
Added 1.42%
$587M
$60 Million
0.0% of portfolio
1,612,096
Q4 2024
Added 1.23%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.43%
$23.1B
$14.4 Million
0.0% of portfolio
334,702
Q4 2024
Added 2.0%
$2.32B
$77.3 Million
0.0% of portfolio
4,896,185
Q4 2024
Added 397.19%
$596M
$69.7 Million
0.0% of portfolio
5,529,847
Q4 2024
Added 1.25%
$602M
$9.09 Million
0.0% of portfolio
464,604
Q4 2024
Reduced 0.71%
$66.5M
$883,000
0.0% of portfolio
66,432
Q4 2024
Added 15.3%
$204M
$49.4 Million
0.0% of portfolio
12,200,949
Q4 2024
Added 20.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.3%
$684M
$244,000
0.0% of portfolio
71,768
Q3 2024
Reduced 47.55%
$643M
$69.6 Million
0.0% of portfolio
4,283,840
Q4 2024
Added 5.24%
$44M
$3.15 Million
0.0% of portfolio
1,887,002
Q4 2024
Added 0.13%
$1.42B
$132 Million
0.0% of portfolio
15,236,601
Q4 2024
Added 0.9%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.92%
$1.06B
$49.6 Million
0.0% of portfolio
2,166,557
Q4 2024
Added 0.9%
$159M
$20.1 Million
0.0% of portfolio
9,581,221
Q4 2024
Added 0.5%
$584M
$25 Million
0.0% of portfolio
742,964
Q4 2024
Reduced 7.37%
$704M
$35.9 Million
0.0% of portfolio
364,775
Q4 2024
Added 7.99%
$936M
$70 Million
0.0% of portfolio
4,271,319
Q4 2024
Reduced 8.59%
$217M
$8.92 Million
0.0% of portfolio
1,760,226
Q4 2024
Added 3.39%
$789M
$48.2 Million
0.0% of portfolio
1,309,240
Q4 2024
Added 2.44%
$50.8M
$865,000
0.0% of portfolio
488,720
Q3 2024
Added 15.66%
$11.1M
$455,000
0.0% of portfolio
1,264,514
Q2 2024
Reduced 9.63%
$23.3M
$1.33 Million
0.0% of portfolio
1,778,182
Q4 2024
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 60.01%
$197M
$8.9 Million
0.0% of portfolio
409,909
Q4 2024
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q2 2024
New
$927M
$51.4 Million
0.0% of portfolio
518,341
Q4 2024
Added 2.13%
$924M
$125 Million
0.0% of portfolio
2,949,564
Q4 2024
Added 14.32%
$1.91B
$171 Million
0.0% of portfolio
4,759,119
Q4 2024
Added 8.41%
$246M
$11.6 Million
0.0% of portfolio
1,339,150
Q4 2024
Added 41.52%
$2B
$216 Million
0.0% of portfolio
3,536,450
Q4 2024
Added 0.21%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.32%
$305M
$15.9 Million
0.0% of portfolio
920,621
Q4 2024
Reduced 5.26%
$348M
$18.2 Million
0.0% of portfolio
3,592,707
Q4 2024
Reduced 1.27%
$13M
$564,000
0.0% of portfolio
869,162
Q4 2024
Reduced 10.14%
$287M
$14 Million
0.0% of portfolio
1,604,238
Q4 2024
Reduced 7.27%
$2.01B
$32.3 Million
0.0% of portfolio
884,879
Q4 2024
Reduced 2.11%
$43.6M
$2.81 Million
0.0% of portfolio
3,230,476
Q4 2024
Added 83.58%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.51%
$254M
$12.5 Million
0.0% of portfolio
256,723
Q4 2024
Added 8.66%
$0
$1.03 Million
0.0% of portfolio
11,366
Q4 2024
Reduced 2.02%
$0
$284,000
0.0% of portfolio
5,123
Q4 2024
Reduced 43.1%
$1.84B
$168 Million
0.0% of portfolio
32,440,612
Q4 2024
Added 3.04%