$20.4B
$1.21 Million
0.0% of portfolio
28,840
Q3 2024
Reduced 0.03%
$559M
$1.31 Million
0.0% of portfolio
37,648
Q2 2024
Reduced 9.79%
$231M
$657,000
0.0% of portfolio
240,746
Q3 2024
New
$18.6B
$4.71 Million
0.0% of portfolio
8,730
Q3 2024
Added 73.42%
$3.43B
$2.91 Million
0.0% of portfolio
22,530
Q3 2024
Added 14.77%
$6.95B
$811,000
0.0% of portfolio
14,622
Q3 2024
Reduced 88.07%
$14.7B
$5.23 Million
0.0% of portfolio
84,370
Q3 2024
Added 0.55%
$1.37B
$2.17 Million
0.0% of portfolio
126,668
Q3 2024
New
$274M
$838,000
0.0% of portfolio
104,946
Q3 2024
Reduced 17.81%
$17.8B
$3.6 Million
0.0% of portfolio
16,368
Q3 2024
Reduced 1.27%
$2.48B
$2.58 Million
0.0% of portfolio
54,904
Q3 2024
Reduced 5.83%
$8.79B
$1.6 Million
0.0% of portfolio
13,922
Q3 2024
Added 0.2%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.1%
$16.1B
$3.58 Million
0.0% of portfolio
57,685
Q3 2024
Added 4.96%
$6.55B
$1.99 Million
0.0% of portfolio
30,208
Q3 2024
Reduced 13.27%
$3.87B
$1.84 Million
0.0% of portfolio
86,900
Q3 2024
Reduced 33.66%
$921M
$1.8 Million
0.0% of portfolio
55,890
Q2 2023
Reduced 3.79%
$33.1B
$3.47 Million
0.0% of portfolio
1,888
Q3 2024
Added 3.23%
$3.53B
$2.48 Million
0.0% of portfolio
107,032
Q3 2024
Added 0.87%
$1.5B
$4.81 Million
0.0% of portfolio
801,326
Q3 2024
Added 3.46%
$524M
$1.83 Million
0.0% of portfolio
61,460
Q3 2024
Added 6.52%
$10.6B
$726,000
0.0% of portfolio
5,852
Q3 2024
Reduced 27.32%
$4.14B
$4.66 Million
0.0% of portfolio
201,800
Q4 2022
Added 1.41%
$7.03B
$1.52 Million
0.0% of portfolio
23,060
Q3 2024
Reduced 1.3%
$3.09B
$519,000
0.0% of portfolio
11,300
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.74%
$8.31B
$695,000
0.0% of portfolio
10,734
Q2 2024
Reduced 5.39%
$4.63B
$3.64 Million
0.0% of portfolio
34,700
Q3 2024
Added 3.58%
$11.1B
$2 Million
0.0% of portfolio
99,017
Q3 2024
Added 2.81%
$1.46B
$212,000
0.0% of portfolio
7,200
Q3 2024
New
$8.76B
$3.55 Million
0.0% of portfolio
100,000
Q3 2024
Reduced 57.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.25%
$6.72B
$2.75 Million
0.0% of portfolio
12,100
Q3 2024
Added 35.96%
$3.37B
$2.59 Million
0.0% of portfolio
32,686
Q3 2024
Added 16.05%
$14.2B
$1.53 Million
0.0% of portfolio
15,984
Q3 2024
Added 0.63%
$1.48B
$299,000
0.0% of portfolio
9,800
Q3 2024
New
$12.5B
$2.96 Million
0.0% of portfolio
57,551
Q3 2024
Added 6.83%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 115.75%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.29%
$0
$0
0.0% of portfolio
34,884
Q3 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.53B
$2.75 Million
0.0% of portfolio
17,286
Q3 2024
Added 50.6%
$46M
$841,000
0.0% of portfolio
340,686
Q4 2023
Reduced 16.21%
$3.64B
$1.04 Million
0.0% of portfolio
152,700
Q3 2024
Added 20.24%
$1.08B
$2.75 Million
0.0% of portfolio
606,214
Q3 2024
Reduced 49.53%
$1.94B
$1.01 Million
0.0% of portfolio
14,400
Q3 2024
Added 19.01%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.37B
$1.35 Million
0.0% of portfolio
35,141
Q3 2024
Added 15.96%