$762M
$93 Million
0.0% of portfolio
1,118,698
Q3 2024
Reduced 2.34%
$139M
$6.72 Million
0.0% of portfolio
1,755,108
Q3 2024
Added 1.73%
$858M
$26.3 Million
0.0% of portfolio
1,524,591
Q3 2024
Reduced 8.64%
$742M
$94.1 Million
0.0% of portfolio
4,886,974
Q3 2024
Added 1.87%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.24%
$7.89M
$18,000
0.0% of portfolio
24,551
Q2 2024
Reduced 8.99%
$117M
$5.2 Million
0.0% of portfolio
575,717
Q3 2024
Added 1.5%
$41.7M
$1.33 Million
0.0% of portfolio
363,720
Q1 2024
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q4 2023
Added 1.72%
$665M
$96.1 Million
0.0% of portfolio
4,253,626
Q3 2024
Added 0.45%
$0
$227,000
0.0% of portfolio
7,209
Q3 2024
Added 5.33%
$248M
$11.6 Million
0.0% of portfolio
284,734
Q3 2024
Added 1.89%
Novo Integrated Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.93%
$58.3M
$4.23 Million
0.0% of portfolio
2,475,215
Q3 2024
Added 42.9%
$10.8M
$656,000
0.0% of portfolio
230,525
Q3 2024
Added 20.36%
$261M
$14 Million
0.0% of portfolio
1,152,481
Q3 2024
Added 1.83%
$2.07B
$235 Million
0.0% of portfolio
1,889,882
Q3 2024
Added 2.96%
$3.05B
$228 Million
0.0% of portfolio
8,868,908
Q3 2024
Reduced 0.25%
$21.9M
$671,000
0.0% of portfolio
883,922
Q1 2024
Added 3.9%
$85.1M
$16.6 Million
0.0% of portfolio
8,265,459
Q3 2024
Added 15.32%
$98M
$2.59 Million
0.0% of portfolio
2,215,888
Q2 2024
Reduced 17.08%
$294B
$213,000
0.0% of portfolio
256
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.91B
$222 Million
0.0% of portfolio
1,558,160
Q3 2024
Added 0.08%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 2.68%
$3.13B
$181 Million
0.0% of portfolio
3,447,911
Q3 2024
Added 2.6%
$774M
$61.9 Million
0.0% of portfolio
512,258
Q3 2024
Added 5.59%
$114M
$11.8 Million
0.0% of portfolio
11,310,682
Q3 2024
Added 6.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.2%
$1.14B
$71.3 Million
0.0% of portfolio
2,848,326
Q3 2024
Added 2.22%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.87%
$209M
$19.7 Million
0.0% of portfolio
285,174
Q3 2024
Added 1.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.05%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.24%
$42.4M
$1 Million
0.0% of portfolio
888,741
Q2 2024
Reduced 1.26%
$4.6B
$108 Million
0.0% of portfolio
542,406
Q3 2024
Reduced 2.21%
$545M
$26.2 Million
0.0% of portfolio
5,644,738
Q3 2024
Added 6.87%
$2.44B
$27.6 Million
0.0% of portfolio
3,486,231
Q3 2024
Reduced 5.49%
$297M
$6.94 Million
0.0% of portfolio
995,196
Q3 2024
Added 2.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 69.22%
$555M
$12.9 Million
0.0% of portfolio
3,259,599
Q3 2024
Added 1.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
$48.1M
$1.78 Million
0.0% of portfolio
1,132,658
Q2 2024
Added 4.17%
$1.15B
$11.9 Million
0.0% of portfolio
1,617,835
Q3 2024
Added 5.11%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.31%
$2.1B
$123 Million
0.0% of portfolio
1,867,118
Q3 2024
Reduced 2.99%
$229M
$12.2 Million
0.0% of portfolio
6,550,227
Q3 2024
Added 0.87%