$8.7B
$4.69 Million
0.0% of portfolio
35,900
Q4 2024
Added 1.41%
$1.48B
$2.49 Million
0.0% of portfolio
75,000
Q2 2024
Reduced 1.19%
$2.52B
$5.67 Million
0.0% of portfolio
350,500
Q4 2024
Added 2.13%
$1.73B
$782,000
0.0% of portfolio
110,100
Q2 2024
Added 26.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.65%
$291M
$796,000
0.0% of portfolio
26,000
Q3 2024
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.71%
$592M
$1.57 Million
0.0% of portfolio
218,700
Q4 2024
Added 9.3%
$697M
$816,000
0.0% of portfolio
647,800
Q4 2024
Added 10.68%
$498M
$701,000
0.0% of portfolio
38,000
Q3 2024
Reduced 7.77%
$3.06B
$7.25 Million
0.0% of portfolio
107,400
Q4 2024
Added 0.85%
$3.29B
$6.9 Million
0.0% of portfolio
357,800
Q4 2024
Added 0.82%
$1.34B
$2.53 Million
0.0% of portfolio
77,600
Q4 2024
Reduced 1.77%
$631M
$1.38 Million
0.0% of portfolio
273,600
Q3 2024
New
$640M
$1.55 Million
0.0% of portfolio
172,000
Q4 2024
Added 11.33%
$996M
$1.14 Million
0.0% of portfolio
81,600
Q2 2024
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.57%
$598M
$1.16 Million
0.0% of portfolio
83,500
Q3 2024
Added 4.64%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.67%
$343M
$340,000
0.0% of portfolio
21,824
Q4 2024
Reduced 14.08%
$1.1B
$2.46 Million
0.0% of portfolio
61,600
Q4 2024
Reduced 0.81%
$3.29B
$5.94 Million
0.0% of portfolio
849,986
Q3 2024
Reduced 1.65%
$1.16B
$2.36 Million
0.0% of portfolio
58,350
Q4 2023
Reduced 10.3%
$971M
$3.57 Million
0.0% of portfolio
1,007,800
Q4 2024
Added 15.65%
$1.42B
$3.05 Million
0.0% of portfolio
101,209
Q4 2024
Added 1.1%
$2.05B
$3.53 Million
0.0% of portfolio
59,900
Q4 2024
Added 0.67%
$288M
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.18%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$621M
$1.36 Million
0.0% of portfolio
83,700
Q4 2024
Added 6.35%
$380M
$671,000
0.0% of portfolio
61,896
Q4 2024
Reduced 7.76%
$487M
$1.73 Million
0.0% of portfolio
184,600
Q3 2024
New
$910M
$929,000
0.0% of portfolio
37,500
Q4 2023
Reduced 9.42%
$548M
$947,000
0.0% of portfolio
122,700
Q4 2023
Reduced 10.31%
$752M
$2.81 Million
0.0% of portfolio
385,257
Q4 2024
Added 0.81%
$37.2B
$3.07 Million
0.0% of portfolio
1,483,554
Q3 2024
Reduced 1.13%
$3.31B
$6.55 Million
0.0% of portfolio
77,200
Q4 2024
Reduced 0.26%
$1.02B
$1 Million
0.0% of portfolio
124,100
Q3 2024
Reduced 2.13%
$925M
$1.23 Million
0.0% of portfolio
39,000
Q4 2024
Reduced 1.52%
$1.89B
$2.31 Million
0.0% of portfolio
257,524
Q4 2024
Added 0.65%
$406M
$750,000
0.0% of portfolio
161,400
Q4 2024
Added 4.13%
$2.82B
$4.79 Million
0.0% of portfolio
531,958
Q4 2024
Reduced 4.27%
$2.26B
$4.85 Million
0.0% of portfolio
45,200
Q4 2024
Reduced 3.62%
$1.02B
$1.56 Million
0.0% of portfolio
41,247
Q2 2024
Reduced 6.14%
$3.61B
$5.58 Million
0.0% of portfolio
6,400
Q4 2024
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.68%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$657,000
0.0% of portfolio
102,900
Q2 2024
Reduced 12.87%
$325M
$471,000
0.0% of portfolio
149,702
Q4 2024
Reduced 10.63%
$556M
$1.48 Million
0.0% of portfolio
131,000
Q4 2023
Reduced 10.27%