$24.4B
$3.65 Million
0.0% of portfolio
20,965
Q3 2025
Added 10.56%
$11.5B
$5.39 Million
0.0% of portfolio
115,545
Q3 2025
Added 11.46%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.05%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.05%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$0
0.0% of portfolio
34,884
Q3 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.18%
$9.65B
$1.73 Million
0.0% of portfolio
10,344
Q3 2025
Reduced 4.87%
-
$0
0.0% of portfolio
-
Q3 2025
New
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.29B
$1.16 Million
0.0% of portfolio
14,184
Q3 2025
New
$5.55B
$712,000
0.0% of portfolio
19,928
Q3 2025
Reduced 70.68%
$17.9B
$1.27 Million
0.0% of portfolio
35,504
Q3 2025
Reduced 1.53%
$2.55B
$4.39 Million
0.0% of portfolio
76,594
Q3 2025
Reduced 33.39%
$12.8B
$2.51 Million
0.0% of portfolio
17,549
Q3 2025
Reduced 5.14%
$4.14B
$845,000
0.0% of portfolio
20,924
Q3 2025
New
$1.46B
$2.23 Million
0.0% of portfolio
29,988
Q3 2025
Added 19.09%
$20.1B
$5.25 Million
0.0% of portfolio
872,643
Q3 2025
Added 6.13%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q3 2025
Added 95.85%
$1.09B
$3.16 Million
0.0% of portfolio
196,618
Q3 2025
Added 16.72%
$5.71B
$1.96 Million
0.0% of portfolio
4,484
Q3 2025
Reduced 5.42%
$18.7B
$2.82 Million
0.0% of portfolio
12,262
Q3 2025
Added 0.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.56%
$1.13B
$1.06 Million
0.0% of portfolio
87,856
Q3 2025
New
$4.9B
$3.91 Million
0.0% of portfolio
28,984
Q3 2025
Reduced 13.13%
$6.46B
$708,000
0.0% of portfolio
3,900
Q3 2025
Added 25.81%
$595M
$1.2 Million
0.0% of portfolio
88,000
Q2 2025
Added 7.58%
$1.28B
$1.91 Million
0.0% of portfolio
173,280
Q3 2025
Reduced 12.84%
$68.4B
$903,000
0.0% of portfolio
26,440
Q3 2025
Added 105.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.6%
$9.72B
$1.2 Million
0.0% of portfolio
18,116
Q3 2025
Reduced 17.71%
$1.89B
$680,000
0.0% of portfolio
100,000
Q2 2025
Reduced 33.33%
$7.35B
$1.2 Million
0.0% of portfolio
21,200
Q3 2025
New
$5.6B
$2.03 Million
0.0% of portfolio
71,712
Q4 2024
Added 5.61%
$1.9B
$293,000
0.0% of portfolio
6,500
Q3 2025
New
$12.6B
$1.92 Million
0.0% of portfolio
113,091
Q3 2025
Reduced 10.73%
$8.94B
$1.21 Million
0.0% of portfolio
5,900
Q4 2024
Added 1.72%
$7.63B
$525,000
0.0% of portfolio
3,700
Q3 2025
Added 8.82%
$0
$1.4 Million
0.0% of portfolio
1,455,547
Q3 2025
Added 42.29%
-
$0
0.0% of portfolio
-
Q3 2025
New
$642M
$2.15 Million
0.0% of portfolio
66,330
Q3 2025
Added 1.22%
$109B
$1.44 Million
0.0% of portfolio
47,744
Q3 2025
Reduced 95.59%
$7.04B
$1.54 Million
0.0% of portfolio
247,649
Q3 2025
Added 5.0%
$13.2B
$4.29 Million
0.0% of portfolio
24,522
Q3 2025
Added 8.93%
$6.49B
$4.31 Million
0.0% of portfolio
32,626
Q3 2025
Added 0.71%
$1.54B
$719,000
0.0% of portfolio
26,440
Q3 2025
Reduced 24.53%
$19B
$1.9 Million
0.0% of portfolio
20,020
Q3 2025
Reduced 2.81%
$778M
$3.27 Million
0.0% of portfolio
383,804
Q3 2025
Added 33.15%
$169M
$950,000
0.0% of portfolio
145,180
Q3 2025
New