Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.91%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.27%
$21.7M
$140,000
0.0% of portfolio
671,300
Q1 2025
Added 75.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 89.11%
$83.8M
$367,000
0.0% of portfolio
159,169
Q1 2025
Added 8.23%
$742M
$18.8 Million
0.0% of portfolio
1,054,137
Q3 2025
Reduced 7.71%
$166M
$2.13 Million
0.0% of portfolio
150,028
Q3 2025
Reduced 0.2%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.71%
-
$0
0.0% of portfolio
-
Q3 2025
New
$416M
$6.85 Million
0.0% of portfolio
236,358
Q3 2025
Reduced 3.02%
$353M
$7.18 Million
0.0% of portfolio
477,083
Q3 2025
Added 4.8%
$1.93B
$41.3 Million
0.0% of portfolio
3,335,744
Q3 2025
Added 5.17%
$1.19B
$44.1 Million
0.0% of portfolio
1,293,606
Q3 2025
Added 0.1%
$1.89B
$99.1 Million
0.0% of portfolio
4,835,116
Q3 2025
Reduced 1.77%
$471M
$164,000
0.0% of portfolio
25,771
Q3 2025
Reduced 4.5%
$163M
$722,000
0.0% of portfolio
57,689
Q3 2025
Added 12.7%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.91B
$10.4 Million
0.0% of portfolio
3,340,545
Q3 2025
Added 3.08%
$1.16B
$35.7 Million
0.0% of portfolio
909,779
Q3 2025
Added 6.61%
$423M
$36.5 Million
0.0% of portfolio
26,618,814
Q3 2025
Added 12.64%
$475M
$3.27 Million
0.0% of portfolio
1,651,714
Q3 2025
Reduced 0.65%
$1.31B
$107 Million
0.0% of portfolio
3,975,461
Q3 2025
Added 3.03%
$463M
$14.7 Million
0.0% of portfolio
7,480,088
Q3 2025
Added 162.3%
$14.7B
$303,000
0.0% of portfolio
6,400
Q4 2024
New
$728M
$157,000
0.0% of portfolio
10,992
Q3 2025
New
$1.87B
$80.9 Million
0.0% of portfolio
1,288,726
Q3 2025
Added 0.07%
$288M
$0
0.0% of portfolio
-
Q3 2025
Added 5.3%
$677M
$305,000
0.0% of portfolio
23,446
Q3 2025
Added 21.71%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 26.02%
$3.86B
$104 Million
0.0% of portfolio
2,299,659
Q3 2025
Added 0.7%
$443M
$17.7 Million
0.0% of portfolio
1,439,817
Q3 2025
Added 0.67%
$328M
$6.47 Million
0.0% of portfolio
706,497
Q3 2025
Added 0.21%
$13.6M
$49,000
0.0% of portfolio
49,600
Q4 2024
Added 118.5%
$409M
$18.2 Million
0.0% of portfolio
2,257,406
Q3 2025
Added 0.53%
$5.55B
$38.1 Million
0.0% of portfolio
1,065,515
Q3 2025
Reduced 7.68%
$1.03B
$11.9 Million
0.0% of portfolio
323,173
Q3 2025
Added 4.64%
-
$0
0.0% of portfolio
-
Q3 2025
New
$823M
$93.7 Million
0.0% of portfolio
11,527,002
Q3 2025
Added 0.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.28%
$56.1M
$158,000
0.0% of portfolio
31,580
Q2 2025
Reduced 0.79%
$1.27B
$9.71 Million
0.0% of portfolio
316,443
Q3 2025
Added 7.32%
$215M
$2.39 Million
0.0% of portfolio
232,178
Q3 2025
Added 1.7%
$17.9B
$42.7 Million
0.0% of portfolio
1,190,093
Q3 2025
Reduced 1.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.52%
$2.55B
$24.2 Million
0.0% of portfolio
421,664
Q3 2025
Reduced 0.2%
$919M
$25.2 Million
0.0% of portfolio
2,932,537
Q3 2025
Added 18.72%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.18%
$4.14B
$78.1 Million
0.0% of portfolio
1,933,905
Q3 2025
Added 1.0%