$1.18B
$676,000
0.0% of portfolio
54,723
Q3 2024
Added 0.07%
$0
$2.36 Million
0.0% of portfolio
17,828
Q3 2024
Reduced 9.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.31%
$561M
$51.8 Million
0.0% of portfolio
3,195,331
Q3 2024
Added 7.04%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.25%
$1.32B
$88.2 Million
0.0% of portfolio
7,893,879
Q3 2024
Added 0.61%
$393M
$9.32 Million
0.0% of portfolio
783,197
Q3 2024
Added 1.28%
$81.4M
$35,000
0.0% of portfolio
208,883
Q3 2023
Reduced 1.0%
$0
$235,000
0.0% of portfolio
5,606
Q4 2023
Added 1.59%
$22.2M
$4.78 Million
0.0% of portfolio
1,203,910
Q3 2024
Added 7.66%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.4%
$896M
$3.88 Million
0.0% of portfolio
2,153,854
Q2 2024
Reduced 9.12%
$3.76M
$978,000
0.0% of portfolio
1,881,290
Q2 2024
Added 5.07%
$149M
$5.84 Million
0.0% of portfolio
168,131
Q2 2024
Added 5.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.01%
$32.7M
$44.6 Million
0.0% of portfolio
5,242,949
Q3 2024
Reduced 1.49%
$527M
$107 Million
0.0% of portfolio
6,326,922
Q3 2024
Added 1.19%
$61M
$2.31 Million
0.0% of portfolio
223,070
Q3 2024
Added 0.06%
$388M
$19.4 Million
0.0% of portfolio
1,422,730
Q3 2024
Added 5.23%
$1.34B
$111 Million
0.0% of portfolio
5,869,738
Q3 2024
Added 3.33%
$1.17B
$42.6 Million
0.0% of portfolio
1,866,786
Q3 2024
Added 1.05%
$412M
$30.8 Million
0.0% of portfolio
1,592,072
Q3 2024
Added 7.98%
-
$0
0.0% of portfolio
-
Q1 2024
New
$39.5M
$572,000
0.0% of portfolio
818,029
Q1 2024
Reduced 59.36%
$2.25B
$160 Million
0.0% of portfolio
8,040,978
Q3 2024
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.36%
$747M
$14.4 Million
0.0% of portfolio
2,124,578
Q3 2024
Added 1.8%
$149M
$1.21 Million
0.0% of portfolio
391,893
Q3 2024
Added 1.64%
$0
$232,000
0.0% of portfolio
3,037
Q3 2024
Reduced 1.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.73%
$1.52B
$18.4 Million
0.0% of portfolio
664,456
Q3 2024
Added 2.85%
$493M
$63.7 Million
0.0% of portfolio
6,431,049
Q3 2024
Added 3.01%
$872M
$82.5 Million
0.0% of portfolio
1,966,350
Q3 2024
Reduced 2.71%
-
$0
0.0% of portfolio
-
Q3 2024
Added 312.65%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 36.72%
$414M
$62.5 Million
0.0% of portfolio
3,453,690
Q3 2024
Added 12.09%
$3.19B
$265 Million
0.0% of portfolio
8,641,810
Q3 2024
Reduced 3.55%
$0
$219,000
0.0% of portfolio
5,500
Q3 2024
New
$119M
$3.6 Million
0.0% of portfolio
1,280,200
Q3 2024
Reduced 2.62%
$9.22M
$341,000
0.0% of portfolio
455,452
Q1 2024
Added 24.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.05%
$1.06B
$83.8 Million
0.0% of portfolio
10,936,611
Q3 2024
Reduced 2.5%
$252M
$7.5 Million
0.0% of portfolio
1,394,024
Q3 2024
Added 7.5%
-
$0
0.0% of portfolio
-
Q3 2023
New
$127M
$6.77 Million
0.0% of portfolio
48,326,991
Q1 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.01%
$6.61M
$67,000
0.0% of portfolio
83,942
Q3 2023
Reduced 2.57%
$1.64B
$50.9 Million
0.0% of portfolio
17,790,931
Q3 2024
Added 0.01%
$0
$4.28 Million
0.0% of portfolio
31,658
Q3 2024
Added 0.09%
$652M
$133 Million
0.0% of portfolio
8,443,127
Q3 2024
Reduced 11.14%