$7.33B
$8.88 Million
0.0% of portfolio
440,567
Q3 2024
Reduced 1.6%
$543M
$775,000
0.0% of portfolio
94,837
Q2 2024
Added 31.54%
$6.25B
$10.5 Million
0.0% of portfolio
596,305
Q3 2024
Added 186.15%
$1.06B
$631,000
0.0% of portfolio
41,856
Q3 2024
Added 7.56%
$5.84B
$7.8 Million
0.0% of portfolio
58,874
Q3 2024
Added 3.21%
$2.31B
$50,000
0.0% of portfolio
4,513
Q2 2024
Added 2.36%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.57B
$235,000
0.0% of portfolio
11,531
Q3 2024
Reduced 21.67%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.77%
$720M
$795,000
0.0% of portfolio
40,795
Q3 2024
Reduced 5.06%
$277M
$19,000
0.0% of portfolio
941
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 680.59%
$12.2B
$14.1 Million
0.0% of portfolio
88,604
Q3 2024
Reduced 50.49%
$82.6M
$9,000
0.0% of portfolio
3,919
Q3 2023
Reduced 17.94%
$456M
$27,000
0.0% of portfolio
1,007
Q2 2024
Reduced 91.28%
$397M
$289,000
0.0% of portfolio
17,791
Q2 2024
Reduced 5.51%
$1.86B
$5.12 Million
0.0% of portfolio
653,187
Q3 2024
Reduced 3.37%
$8.56B
$7.38 Million
0.0% of portfolio
188,221
Q3 2024
Added 3.93%
$7.31B
$15 Million
0.0% of portfolio
504,536
Q3 2024
Added 3.67%
$1.45B
$4.27 Million
0.0% of portfolio
91,631
Q3 2024
Reduced 0.9%
$3.94B
$8.51 Million
0.0% of portfolio
1,243,853
Q3 2024
Reduced 3.36%
$3.47B
$4.96 Million
0.0% of portfolio
385,887
Q3 2024
Added 0.82%
$163M
$13,000
0.0% of portfolio
1,077
Q2 2024
New
$5.72B
$3.38 Million
0.0% of portfolio
966,230
Q2 2024
Added 20.0%
$1.36B
$1.46 Million
0.0% of portfolio
37,739
Q3 2024
Reduced 0.88%
$1.55B
$2.25 Million
0.0% of portfolio
496,332
Q3 2024
Added 12.53%
$912M
$40,000
0.0% of portfolio
10,723
Q3 2024
Reduced 2.46%
$1.54B
$11.5 Million
0.0% of portfolio
359,990
Q3 2024
Reduced 12.47%
$2.33B
$6.1 Million
0.0% of portfolio
87,238
Q3 2024
Reduced 0.66%
$288M
$0
0.0% of portfolio
-
Q3 2024
Added 640.43%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.77B
$8.4 Million
0.0% of portfolio
163,015
Q3 2024
Reduced 0.51%
$6.52B
$8.53 Million
0.0% of portfolio
186,645
Q3 2024
Added 1.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.05%
$687M
$658,000
0.0% of portfolio
40,535
Q3 2024
Added 0.76%
$0
$3.88 Million
0.0% of portfolio
268,306
Q3 2024
Reduced 8.33%
$413M
$425,000
0.0% of portfolio
30,638
Q2 2024
Added 6.98%
$538M
$608,000
0.0% of portfolio
79,179
Q3 2024
Added 325.76%
$8.14B
$20 Million
0.0% of portfolio
519,081
Q3 2024
Reduced 0.3%
$1.08B
$726,000
0.0% of portfolio
21,381
Q3 2024
Added 0.47%
$580M
$594,000
0.0% of portfolio
60,029
Q2 2024
Added 6.35%
$784M
$12.1 Million
0.0% of portfolio
1,433,031
Q3 2024
Reduced 10.26%
$317M
$15,000
0.0% of portfolio
1,216
Q1 2024
Reduced 7.6%
$24.3B
$14.2 Million
0.0% of portfolio
353,887
Q3 2024
Added 7.23%
$3.37B
$1.05 Million
0.0% of portfolio
847,791
Q3 2024
Added 3.04%
$9.65B
$977,000
0.0% of portfolio
4,934
Q3 2024
Added 27.53%
$10.9B
$15.7 Million
0.0% of portfolio
148,108
Q3 2024
Reduced 56.29%
$6.51B
$23.1 Million
0.0% of portfolio
322,832
Q3 2024
Reduced 6.75%
$4.4B
$10.5 Million
0.0% of portfolio
115,715
Q3 2024
Reduced 0.44%