$1.36B
$678,000
0.0% of portfolio
31,174
Q4 2024
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.81%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.66%
$556M
$223,000
0.0% of portfolio
6,938
Q4 2024
Reduced 6.23%
$223M
$3,000
0.0% of portfolio
129
Q4 2024
Reduced 77.76%
$1.03B
$466,000
0.0% of portfolio
15,406
Q4 2024
Reduced 83.68%
$1.09B
$352,000
0.0% of portfolio
28,103
Q4 2024
Reduced 4.76%
$0
$5,000
0.0% of portfolio
878
Q4 2024
Added 15.68%
$0
$76,000
0.0% of portfolio
3,120
Q4 2024
New
$0
$41,000
0.0% of portfolio
1,104
Q4 2024
Reduced 0.18%
$0
$1,000
0.0% of portfolio
49
Q3 2024
New
$0
$1.05 Million
0.0% of portfolio
38,029
Q2 2024
New
$0
$723,000
0.0% of portfolio
25,303
Q4 2024
Reduced 18.38%
$0
$13,000
0.0% of portfolio
526
Q3 2024
Reduced 12.19%
$0
$0
0.0% of portfolio
3,267
Q4 2024
Added 11.85%
$0
$19,000
0.0% of portfolio
807
Q4 2024
New
$0
$349,000
0.0% of portfolio
16,570
Q4 2024
Reduced 0.23%
$0
$126,000
0.0% of portfolio
2,149
Q4 2024
Reduced 0.05%
$0
$141,000
0.0% of portfolio
7,013
Q4 2024
Reduced 2.24%
$94.2M
$1,000
0.0% of portfolio
114
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$111M
$2,000
0.0% of portfolio
138
Q1 2024
Added 22.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$308,000
0.0% of portfolio
14,216
Q4 2024
Added 6.37%
$516M
$131,000
0.0% of portfolio
7,144
Q4 2024
Reduced 7.12%
$321M
$4,000
0.0% of portfolio
328
Q3 2023
New
$182M
$10,000
0.0% of portfolio
2,000
Q1 2024
Reduced 8.55%
$1.29B
$974,000
0.0% of portfolio
29,866
Q4 2024
Reduced 6.2%
$0
$23,000
0.0% of portfolio
4,375
Q4 2024
Added 146.62%
$0
$128,000
0.0% of portfolio
11,000
Q4 2024
Added 10.0%
$0
$33,000
0.0% of portfolio
2,246
Q4 2024
Added 0.67%
$0
$31,000
0.0% of portfolio
3,300
Q2 2024
Reduced 11.36%
$0
$7,000
0.0% of portfolio
1,440
Q1 2024
Reduced 67.78%
$431M
$21,000
0.0% of portfolio
4,346
Q4 2024
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.09%
$159M
$1,000
0.0% of portfolio
81
Q3 2024
Reduced 8.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.21B
$0
0.0% of portfolio
10
Q4 2024
Reduced 41.18%
$909M
$838,000
0.0% of portfolio
21,012
Q4 2024
Added 1.45%
$1.11B
$1.18 Million
0.0% of portfolio
29,098
Q4 2024
Reduced 1.25%
$623M
$5,000
0.0% of portfolio
1,509
Q4 2024
Reduced 45.23%
$1.43B
$630,000
0.0% of portfolio
20,916
Q4 2024
Reduced 4.77%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$855M
$0
0.0% of portfolio
23
Q3 2024
Added 360.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$755,000
0.0% of portfolio
19,559
Q4 2024
Added 2.34%
$0
$54,000
0.0% of portfolio
2,388
Q1 2024
Added 1,630.43%
$0
$8,000
0.0% of portfolio
350
Q3 2024
Reduced 30.56%