$4.51B
$794,000
0.0% of portfolio
18,270
Q4 2024
Reduced 14.35%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.35%
$1.71B
$8,000
0.0% of portfolio
309
Q4 2024
Added 3.34%
$12.8B
$2.15 Million
0.0% of portfolio
44,745
Q4 2024
Added 106.25%
$7.43B
$60,000
0.0% of portfolio
1,936
Q4 2024
Added 25.06%
$7.33B
$228,000
0.0% of portfolio
11,357
Q4 2024
Reduced 11.7%
$625M
$6,000
0.0% of portfolio
717
Q4 2024
Added 31.08%
$38.1B
$3.23 Million
0.0% of portfolio
6,677
Q4 2024
Added 27.28%
$996M
$7,000
0.0% of portfolio
548
Q4 2024
Reduced 77.34%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.28%
$2.59B
$7,000
0.0% of portfolio
591
Q3 2024
Reduced 5.89%
$8.15B
$1.96 Million
0.0% of portfolio
12,647
Q4 2024
Reduced 9.68%
$5.69B
$1.49 Million
0.0% of portfolio
51,858
Q4 2024
Added 1.95%
$1.62B
$10,000
0.0% of portfolio
1,000
Q3 2022
Reduced 11.58%
$359M
$1,000
0.0% of portfolio
84
Q4 2024
New
$15.4B
$3.43 Million
0.0% of portfolio
164,548
Q4 2024
Reduced 4.15%
$1.05B
$111,000
0.0% of portfolio
2,799
Q4 2024
Added 3.94%
$163M
$889,000
0.0% of portfolio
71,033
Q3 2024
Added 120.05%
$4.69B
$39,000
0.0% of portfolio
13,844
Q4 2024
Reduced 2.62%
$1.16B
$276,000
0.0% of portfolio
6,842
Q3 2024
Reduced 0.6%
$646M
$74,000
0.0% of portfolio
21,007
Q4 2024
Added 14.82%
$1.46B
$21,000
0.0% of portfolio
717
Q4 2024
Added 9.13%
$301M
$3,000
0.0% of portfolio
1,666
Q4 2024
New
$2.05B
$81,000
0.0% of portfolio
1,381
Q4 2024
Reduced 15.48%
$9.61B
$446,000
0.0% of portfolio
9,490
Q4 2024
Added 1.4%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.27%
$4.89B
$677,000
0.0% of portfolio
12,030
Q4 2024
Added 4.13%
$5.32B
$793,000
0.0% of portfolio
15,792
Q4 2024
Added 17.37%
$633M
$13,000
0.0% of portfolio
825
Q2 2024
Added 38.42%
$388M
$122,000
0.0% of portfolio
11,287
Q4 2024
Reduced 2.97%
$5.2B
$914,000
0.0% of portfolio
6,099
Q4 2024
Added 8.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 31.83%
$883M
$7,000
0.0% of portfolio
291
Q4 2024
Added 206.32%
$851M
$44,000
0.0% of portfolio
6,072
Q4 2024
Added 363.16%
$1.95B
$66,000
0.0% of portfolio
1,425
Q4 2024
Added 54.05%
$0
$4,000
0.0% of portfolio
237
Q3 2024
New
$0
$42,000
0.0% of portfolio
1,000
Q1 2022
New
$595M
$5,000
0.0% of portfolio
722
Q4 2024
Reduced 17.58%
$0
$375,000
0.0% of portfolio
6,210
Q4 2024
Reduced 1.9%
$0
$402,000
0.0% of portfolio
17,065
Q4 2022
Added 10.91%
$0
$20,000
0.0% of portfolio
652
Q4 2024
New
$0
$9,000
0.0% of portfolio
390
Q4 2024
Added 95.0%
$0
$17,000
0.0% of portfolio
1,051
Q4 2023
Added 345.34%
$0
$71,000
0.0% of portfolio
1,715
Q4 2024
Added 122.73%
$0
$467,000
0.0% of portfolio
25,677
Q4 2024
Added 13.62%
$0
$65,000
0.0% of portfolio
1,952
Q2 2020
New
$0
$20,000
0.0% of portfolio
880
Q4 2024
Reduced 43.88%
$0
$17,000
0.0% of portfolio
450
Q4 2024
New
$0
$206,000
0.0% of portfolio
10,593
Q4 2024
Added 1.1%
$0
$828,000
0.0% of portfolio
20,514
Q4 2024
Added 204.95%