$2.13B
$253 Million
0.0% of portfolio
7,763,483
Q4 2024
Reduced 1.2%
$180M
$8.89 Million
0.0% of portfolio
1,355,104
Q4 2024
Added 0.16%
$66.6M
$2.8 Million
0.0% of portfolio
3,177,109
Q1 2024
Added 0.04%
$477M
$19.2 Million
0.0% of portfolio
1,425,940
Q4 2024
Reduced 1.39%
$1.71B
$133 Million
0.0% of portfolio
1,940,356
Q4 2024
Added 5.43%
$158M
$12 Million
0.0% of portfolio
3,345,973
Q4 2024
Reduced 0.73%
$746M
$99.3 Million
0.0% of portfolio
6,252,320
Q4 2024
Added 1.8%
$1.47B
$59.1 Million
0.0% of portfolio
31,112,407
Q4 2024
Added 0.88%
-
$0
0.0% of portfolio
-
Q3 2024
New
$667M
$52.4 Million
0.0% of portfolio
5,571,434
Q4 2024
Added 1.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.77%
$926M
$46.2 Million
0.0% of portfolio
1,893,742
Q4 2024
Reduced 2.96%
$1.74B
$54.3 Million
0.0% of portfolio
2,728,953
Q4 2024
Added 5.24%
$412M
$27.4 Million
0.0% of portfolio
3,378,191
Q4 2024
Added 10.09%
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.34%
$3.26B
$18.2 Million
0.0% of portfolio
1,429,089
Q4 2024
Added 4.64%
$26.6M
$1.01 Million
0.0% of portfolio
359,954
Q4 2024
Reduced 0.53%
$161M
$9.76 Million
0.0% of portfolio
2,248,771
Q4 2024
Reduced 0.67%
$183M
$6.37 Million
0.0% of portfolio
213,754
Q4 2024
Added 0.27%
$242M
$7.64 Million
0.0% of portfolio
634,973
Q4 2024
Reduced 10.26%
$920M
$101 Million
0.0% of portfolio
2,849,651
Q4 2024
Added 1.15%
$223M
$15.8 Million
0.0% of portfolio
1,917,730
Q4 2024
Added 6.22%
$1.54B
$198 Million
0.0% of portfolio
11,711,641
Q4 2024
Reduced 0.43%
$174M
$9.47 Million
0.0% of portfolio
415,248
Q4 2024
Added 0.23%
$414M
$28.3 Million
0.0% of portfolio
5,602,684
Q4 2024
Added 10.75%
$1.09B
$35.8 Million
0.0% of portfolio
10,754,870
Q4 2024
Added 1.6%
$697M
$33.3 Million
0.0% of portfolio
1,832,936
Q4 2024
Reduced 24.91%
$795M
$89.7 Million
0.0% of portfolio
6,440,715
Q4 2024
Reduced 7.5%
$1.76B
$98.7 Million
0.0% of portfolio
1,557,344
Q4 2024
Added 1.3%
$0
$47.3 Million
0.0% of portfolio
632,341
Q4 2024
Added 28.8%
$0
$555,000
0.0% of portfolio
5,213
Q4 2024
Reduced 56.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
$889M
$34.6 Million
0.0% of portfolio
8,567,109
Q4 2024
Reduced 32.38%
$654M
$51.3 Million
0.0% of portfolio
1,655,886
Q4 2024
Added 4.35%
$8.03M
$141,000
0.0% of portfolio
403,872
Q4 2024
Reduced 55.84%
$2.05B
$245 Million
0.0% of portfolio
5,790,714
Q4 2024
Reduced 1.87%
$1.08B
$62.5 Million
0.0% of portfolio
3,454,662
Q4 2024
Reduced 0.41%
$1.43B
$85.7 Million
0.0% of portfolio
8,633,866
Q4 2024
Reduced 1.39%
$1.14B
$73.2 Million
0.0% of portfolio
2,823,067
Q4 2024
Reduced 0.46%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.73%
$3.09B
$135 Million
0.0% of portfolio
20,436,513
Q4 2024
Added 1.48%
$818M
$97 Million
0.0% of portfolio
9,189,698
Q4 2024
Added 5.12%
$520M
$47.5 Million
0.0% of portfolio
7,769,602
Q4 2024
Reduced 15.37%
$71.9M
$768,000
0.0% of portfolio
32,725
Q3 2024
Added 6.9%
$552M
$33.4 Million
0.0% of portfolio
1,802,551
Q4 2024
Added 0.63%
$1.6B
$252 Million
0.0% of portfolio
18,576,649
Q4 2024
Reduced 1.16%
$0
$0
0.0% of portfolio
9,006,919
Q4 2024
Added 180.33%
$52.4M
$973,000
0.0% of portfolio
491,811
Q4 2024
Added 1.22%
$1.84B
$177 Million
0.0% of portfolio
1,412,981
Q4 2024
Reduced 0.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.61%