$2.07B
$265 Million
0.0% of portfolio
5,901,007
Q3 2024
Added 0.02%
$1.06B
$64.5 Million
0.0% of portfolio
3,468,851
Q3 2024
Reduced 1.79%
$1.44B
$94.1 Million
0.0% of portfolio
8,755,396
Q3 2024
Added 11.2%
$1.14B
$91.8 Million
0.0% of portfolio
2,836,078
Q3 2024
Reduced 0.2%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.13B
$132 Million
0.0% of portfolio
20,138,407
Q3 2024
Added 5.6%
$809M
$78.4 Million
0.0% of portfolio
8,742,421
Q3 2024
Added 3.31%
$478M
$53.8 Million
0.0% of portfolio
9,181,074
Q3 2024
Reduced 14.45%
$75.9M
$749,000
0.0% of portfolio
32,725
Q3 2024
Added 6.9%
$627M
$47.1 Million
0.0% of portfolio
1,791,340
Q3 2024
Added 2.33%
$2.75B
$259 Million
0.0% of portfolio
6,721,315
Q3 2024
Added 5.23%
$300M
$26.2 Million
0.0% of portfolio
12,923,468
Q3 2024
Added 6.56%
$1.68B
$249 Million
0.0% of portfolio
18,794,330
Q3 2024
Reduced 0.08%
$0
$0
0.0% of portfolio
3,212,985
Q3 2024
Added 11.57%
$51.9M
$1.13 Million
0.0% of portfolio
485,875
Q3 2024
Added 3.89%
$1.87B
$189 Million
0.0% of portfolio
1,419,721
Q3 2024
Added 2.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 623.95%
$914M
$112 Million
0.0% of portfolio
10,244,103
Q3 2024
Added 10.96%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.93%
$1.97B
$46.5 Million
0.0% of portfolio
3,467,524
Q3 2024
Added 4.01%
$109M
$33.4 Million
0.0% of portfolio
17,292,092
Q3 2024
Added 8.05%
$706M
$47.1 Million
0.0% of portfolio
1,259,668
Q3 2024
Reduced 0.32%
$98.6M
$3.81 Million
0.0% of portfolio
4,007,132
Q3 2024
Added 3.53%
$100M
$11.8 Million
0.0% of portfolio
1,853,992
Q3 2024
Added 5.01%
$1.57B
$41.1 Million
0.0% of portfolio
13,571,331
Q3 2024
Added 21.48%
$125M
$4.05 Million
0.0% of portfolio
771,444
Q3 2024
Added 7.18%
$479M
$37.2 Million
0.0% of portfolio
954,977
Q3 2024
Reduced 0.47%
$400M
$6.77 Million
0.0% of portfolio
443,861
Q3 2024
Added 2.2%
$377M
$12.5 Million
0.0% of portfolio
3,430,356
Q3 2024
Added 1.3%
$169M
$9.55 Million
0.0% of portfolio
319,287
Q3 2024
Added 1.69%
$62.5M
$2.65 Million
0.0% of portfolio
192,585
Q1 2024
Added 33.1%
$96.8M
$5.76 Million
0.0% of portfolio
6,060,528
Q3 2024
Reduced 3.58%
$198M
$15.7 Million
0.0% of portfolio
995,580
Q3 2024
Added 1.64%
$2.94B
$82.2 Million
0.0% of portfolio
26,215
Q3 2024
Added 13.06%
$142M
$7.15 Million
0.0% of portfolio
2,001,591
Q3 2024
Added 1.89%
$163M
$9.08 Million
0.0% of portfolio
498,142
Q3 2024
Added 1.49%
$1.77B
$205 Million
0.0% of portfolio
1,751,584
Q3 2024
Added 0.46%
$556M
$21.3 Million
0.0% of portfolio
7,492,383
Q3 2024
Reduced 36.54%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.58%
$1.87B
$149 Million
0.0% of portfolio
3,551,072
Q3 2024
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.36%
$1.35B
$176 Million
0.0% of portfolio
19,476,241
Q3 2024
Added 1.41%
$203M
$8.03 Million
0.0% of portfolio
401,626
Q3 2024
Added 1.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.34%
$0
$777,000
0.0% of portfolio
6,287
Q3 2024
Reduced 2.01%
$217M
$8.56 Million
0.0% of portfolio
374,759
Q3 2024
Added 2.37%
$1.13B
$47 Million
0.0% of portfolio
3,672,915
Q3 2024
Added 6.22%
$885M
$82 Million
0.0% of portfolio
5,887,210
Q3 2024
Added 27.34%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.16%