$152M
$5.88 Million
0.0% of portfolio
490,354
Q4 2024
Reduced 2.15%
$79M
$7.74 Million
0.0% of portfolio
2,367,390
Q4 2024
Reduced 5.39%
$573M
$96.5 Million
0.0% of portfolio
9,934,365
Q4 2024
Reduced 1.29%
$179M
$8.42 Million
0.0% of portfolio
491,042
Q4 2024
Reduced 30.76%
$274M
$6.41 Million
0.0% of portfolio
454,508
Q4 2024
Added 10.78%
$0
$27.7 Million
0.0% of portfolio
404,333
Q4 2024
Added 26.11%
$125M
$5.52 Million
0.0% of portfolio
647,147
Q4 2024
Reduced 8.0%
$105M
$5.21 Million
0.0% of portfolio
152,036
Q4 2024
Reduced 0.17%
$122M
$16.1 Million
0.0% of portfolio
4,308,513
Q4 2024
Reduced 0.23%
$454M
$28.9 Million
0.0% of portfolio
1,001,759
Q4 2024
Added 7.97%
$64.9M
$8.39 Million
0.0% of portfolio
742,200
Q4 2024
Added 0.24%
$0
$1.71 Million
0.0% of portfolio
19,184
Q4 2024
Added 3.7%
$3.92M
$384,000
0.0% of portfolio
1,423,897
Q1 2024
Added 241.71%
$336M
$17.7 Million
0.0% of portfolio
444,733
Q4 2024
Reduced 2.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 114.09%
$463M
$16.2 Million
0.0% of portfolio
1,328,135
Q4 2024
Added 0.72%
$1.32B
$8.84 Million
0.0% of portfolio
652,632
Q4 2024
Reduced 2.93%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.33%
$54.5B
$114 Million
0.0% of portfolio
23,043,737
Q4 2024
Reduced 0.33%
$2.63B
$256 Million
0.0% of portfolio
1,653,173
Q4 2024
Added 1.24%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.38%
$1.21B
$87.1 Million
0.0% of portfolio
9,330,440
Q4 2024
Added 1.76%
$531M
$40.9 Million
0.0% of portfolio
1,227,838
Q4 2024
Reduced 6.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.41%
$58.3M
$7.53 Million
0.0% of portfolio
2,338,089
Q4 2024
Reduced 26.42%
$93.6M
$2.73 Million
0.0% of portfolio
365,117
Q3 2024
Added 1.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.19%
$228M
$36.3 Million
0.0% of portfolio
2,183,641
Q4 2024
Added 2.1%
$799M
$26.4 Million
0.0% of portfolio
1,263,302
Q4 2024
Reduced 1.45%
$1.06B
$229 Million
0.0% of portfolio
10,505,006
Q4 2024
Added 2.05%
$714M
$75.7 Million
0.0% of portfolio
12,811,746
Q4 2024
Reduced 3.3%
$316M
$29.3 Million
0.0% of portfolio
971,775
Q4 2024
Reduced 26.03%
$160M
$10.9 Million
0.0% of portfolio
234,737
Q4 2024
Added 1.3%
$2.67B
$255 Million
0.0% of portfolio
28,349,291
Q4 2024
Reduced 7.5%
$0
$917,000
0.0% of portfolio
36,914
Q4 2024
Added 1.59%
$30.1M
$972,000
0.0% of portfolio
709,828
Q2 2024
Added 3.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.59%
$623M
$70 Million
0.0% of portfolio
2,689,423
Q4 2024
Added 1.33%
$1.04B
$181 Million
0.0% of portfolio
11,746,361
Q4 2024
Added 81.66%
$646M
$73.6 Million
0.0% of portfolio
5,194,695
Q4 2024
Reduced 0.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 132.44%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.13%
$0
$2.11 Million
0.0% of portfolio
5,770
Q4 2024
Added 29.9%
$0
$723,000
0.0% of portfolio
27,981
Q4 2024
Added 117.21%
$0
$2.47 Million
0.0% of portfolio
35,112
Q4 2024
Reduced 12.5%
$852M
$52.2 Million
0.0% of portfolio
604,397
Q4 2024
Added 0.5%
$163M
$1.82 Million
0.0% of portfolio
246,643
Q4 2024
Reduced 54.99%
$155M
$860,000
0.0% of portfolio
10,835
Q4 2024
Added 36.48%
$568M
$46 Million
0.0% of portfolio
3,274,565
Q4 2024
Added 7.62%
$433M
$1.8 Million
0.0% of portfolio
127,892
Q4 2024
Added 2.04%