Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.38%
$288M
$13.5 Million
0.0% of portfolio
10,952,300
Q4 2024
Reduced 0.16%
$7.92B
$18.4 Million
0.0% of portfolio
585,757
Q4 2024
Added 6.08%
$704M
$6.47 Million
0.0% of portfolio
1,279,196
Q4 2024
Added 5.97%
$601M
$618,000
0.0% of portfolio
68,490
Q4 2024
Added 0.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.81%
$2.69B
$751,000
0.0% of portfolio
61,262
Q4 2024
Reduced 7.43%
$38.9M
$15,000
0.0% of portfolio
14,362
Q4 2024
Added 15.7%
$519M
$3.27 Million
0.0% of portfolio
76,551
Q4 2024
Added 5.11%
$5.74B
$19.7 Million
0.0% of portfolio
684,394
Q4 2024
Reduced 10.62%
$347M
$479,000
0.0% of portfolio
30,759
Q4 2024
Added 0.56%
$3.4B
$21.4 Million
0.0% of portfolio
3,063,492
Q4 2024
Reduced 0.78%
$1.11B
$9.54 Million
0.0% of portfolio
238,975
Q4 2024
Added 16.79%
$5.07B
$784,000
0.0% of portfolio
272,312
Q4 2024
Reduced 3.86%
$1.17B
$2.35 Million
0.0% of portfolio
58,256
Q4 2024
Added 5.57%
$960M
$7.35 Million
0.0% of portfolio
2,077,602
Q4 2024
Reduced 15.67%
$766M
$106,000
0.0% of portfolio
49,826
Q4 2024
Added 1.76%
$1.41B
$13.7 Million
0.0% of portfolio
456,209
Q4 2024
Reduced 6.39%
$393M
$8.97 Million
0.0% of portfolio
4,289,949
Q4 2024
Added 441.02%
$2.05B
$8.76 Million
0.0% of portfolio
148,715
Q4 2024
Reduced 5.87%
$9.79B
$5.77 Million
0.0% of portfolio
122,614
Q4 2024
Reduced 3.44%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.6%
$635M
$8.8 Million
0.0% of portfolio
541,866
Q4 2024
Reduced 31.96%
$0
$1.39 Million
0.0% of portfolio
105,146
Q4 2024
New
$394M
$649,000
0.0% of portfolio
59,866
Q4 2024
Added 1.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 67.03%
$495M
$895,000
0.0% of portfolio
95,822
Q4 2024
Added 212.84%
$930M
$729,000
0.0% of portfolio
29,424
Q4 2024
Reduced 10.37%
$41.4B
$801,000
0.0% of portfolio
387,050
Q4 2024
Added 55.47%
$269M
$316,000
0.0% of portfolio
27,555
Q4 2024
Reduced 11.8%
$550M
$9.49 Million
0.0% of portfolio
1,229,075
Q4 2024
Reduced 15.54%
$1.03B
$1.43 Million
0.0% of portfolio
176,722
Q4 2024
Reduced 4.5%
$206M
$220,000
0.0% of portfolio
182,566
Q4 2024
Reduced 0.65%
$956M
$3.45 Million
0.0% of portfolio
109,326
Q4 2024
Reduced 14.71%
$0
$13.3 Million
0.0% of portfolio
1,095,489
Q4 2024
Added 11.86%
$2.72B
$1.42 Million
0.0% of portfolio
93,380
Q4 2024
Reduced 22.56%
$433M
$160,000
0.0% of portfolio
34,459
Q4 2024
Reduced 2.05%
$3.01B
$20.4 Million
0.0% of portfolio
2,261,513
Q4 2024
Added 13.72%
$2.43B
$7 Million
0.0% of portfolio
65,304
Q4 2024
Added 39.64%
$110M
$725,000
0.0% of portfolio
665,769
Q4 2024
Added 0.52%
$1.03B
$4.08 Million
0.0% of portfolio
107,527
Q4 2024
Reduced 34.99%
$280M
$4.76 Million
0.0% of portfolio
2,751,163
Q4 2024
Added 1.56%
$384M
$7.19 Million
0.0% of portfolio
158,369
Q4 2024
Added 1,479.11%
$3.75B
$17.3 Million
0.0% of portfolio
19,828
Q4 2024
Reduced 12.94%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.0%
$149M
$847,000
0.0% of portfolio
303,903
Q4 2024
Added 0.03%
$0
$484,000
0.0% of portfolio
75,868
Q4 2024
Reduced 86.57%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q4 2024
New
$351M
$476,000
0.0% of portfolio
151,413
Q4 2024
Added 1.5%