$384M
$304,000
0.0% of portfolio
49,526
Q4 2024
Added 83.35%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 780.59%
$5.58B
$13 Million
0.0% of portfolio
259,702
Q4 2024
Reduced 23.59%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.54%
$641M
$862,000
0.0% of portfolio
53,102
Q4 2024
Added 33.47%
$0
$39,000
0.0% of portfolio
2,994
Q4 2024
Added 18.67%
$398M
$789,000
0.0% of portfolio
72,798
Q4 2024
Added 25.69%
$7.28B
$31.4 Million
0.0% of portfolio
209,373
Q4 2024
Reduced 30.27%
$13.8M
$0
0.0% of portfolio
20
Q4 2024
Added 5.26%
$13.6M
$0
0.0% of portfolio
114
Q3 2024
Added 14.0%
$0
$0
0.0% of portfolio
283
Q4 2024
Reduced 26.11%
$1.24B
$1.2 Million
0.0% of portfolio
173,225
Q4 2024
New
$509M
$2.1 Million
0.0% of portfolio
224,397
Q4 2024
Added 40.63%
$9.69B
$47.3 Million
0.0% of portfolio
867,474
Q4 2024
Added 47.11%
$386M
$150,000
0.0% of portfolio
4,177
Q3 2024
Added 39.7%
$922M
$1.03 Million
0.0% of portfolio
41,710
Q4 2024
Added 3.58%
$541M
$661,000
0.0% of portfolio
85,645
Q4 2024
Reduced 15.24%
$737M
$1.67 Million
0.0% of portfolio
229,437
Q4 2024
Reduced 56.8%
$1.95B
$6.88 Million
0.0% of portfolio
147,743
Q4 2024
Reduced 14.75%
$56.9M
$24,000
0.0% of portfolio
4,592
Q4 2024
Reduced 0.13%
$834M
$703,000
0.0% of portfolio
32,230
Q4 2024
Reduced 23.45%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 25.0%
$269M
$282,000
0.0% of portfolio
24,539
Q4 2024
Added 61.77%
$0
$254,000
0.0% of portfolio
10,848
Q4 2024
Added 2,069.6%
$0
$15.5 Million
0.0% of portfolio
186,942
Q4 2024
Reduced 1.82%
$0
$14.3 Million
0.0% of portfolio
834,479
Q4 2024
Added 61.1%
$0
$1.96 Million
0.0% of portfolio
211,650
Q4 2024
Added 0.09%
$0
$194,000
0.0% of portfolio
10,254
Q4 2024
Reduced 4.76%
$0
$9.04 Million
0.0% of portfolio
213,572
Q4 2024
Reduced 0.71%
$0
$56,000
0.0% of portfolio
3,524
Q4 2024
Reduced 9.96%
$0
$202,000
0.0% of portfolio
5,790
Q4 2024
Reduced 13.25%
$0
$56,000
0.0% of portfolio
8,323
Q4 2024
Reduced 12.12%
$0
$8.51 Million
0.0% of portfolio
534,019
Q4 2024
Added 24.13%
$0
$2.44 Million
0.0% of portfolio
86,995
Q4 2024
Reduced 4.77%
$0
$6.96 Million
0.0% of portfolio
249,434
Q4 2024
Reduced 12.37%
$0
$28,000
0.0% of portfolio
2,860
Q4 2024
Reduced 64.02%
$0
$45,000
0.0% of portfolio
1,166
Q4 2024
Reduced 59.51%
$0
$13,000
0.0% of portfolio
605
Q1 2024
Reduced 91.47%
$0
$55.5 Million
0.0% of portfolio
1,123,278
Q4 2024
Reduced 1.28%
$0
$912,000
0.0% of portfolio
38,710
Q4 2024
Added 22.48%
$0
$11.3 Million
0.0% of portfolio
352,418
Q4 2024
Added 1.07%
$0
$10.3 Million
0.0% of portfolio
437,808
Q4 2024
Reduced 2.87%
$0
$207,000
0.0% of portfolio
8,848
Q4 2024
Reduced 14.73%
$0
$1.09 Million
0.0% of portfolio
112,408
Q4 2024
Reduced 23.51%
$0
$8.76 Million
0.0% of portfolio
365,564
Q4 2024
Reduced 23.79%
$0
$37.5 Million
0.0% of portfolio
2,297,211
Q4 2024
Added 10.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.9%
$0
$18.8 Million
0.0% of portfolio
817,244
Q4 2024
Reduced 2.03%
$0
$5,000
0.0% of portfolio
388
Q4 2024
New
$0
$685,000
0.0% of portfolio
17,525
Q4 2024
Reduced 17.95%