$7.06B
$743,000
0.0% of portfolio
33,311
Q1 2025
Added 14.85%
$12.2B
$5.01 Million
0.0% of portfolio
98,429
Q1 2025
Added 4.5%
$532M
$921,000
0.0% of portfolio
318,885
Q1 2025
Added 5.62%
$892M
$126,000
0.0% of portfolio
38,912
Q3 2024
Reduced 60.66%
$2.17B
$1.28 Million
0.0% of portfolio
97,092
Q1 2025
Reduced 17.09%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.57%
$14.3B
$2.45 Million
0.0% of portfolio
114,021
Q1 2025
Reduced 0.19%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$82.4B
$4.33 Million
0.0% of portfolio
15,872
Q1 2025
Added 3.63%
$282M
$7.26 Million
0.0% of portfolio
341,837
Q1 2025
Added 23.49%
$576M
$495,000
0.0% of portfolio
32,938
Q1 2025
Reduced 2.41%
$14.2B
$7.52 Million
0.0% of portfolio
383,891
Q1 2025
Added 19.75%
$8.38B
$3.28 Million
0.0% of portfolio
65,184
Q1 2025
Reduced 6.59%
$17.7B
$7.06 Million
0.0% of portfolio
59,252
Q1 2025
Added 6.01%
$163M
$1.38 Million
0.0% of portfolio
110,210
Q1 2025
Reduced 24.06%
$1.2B
$3.16 Million
0.0% of portfolio
84,174
Q1 2025
Reduced 18.34%
$577M
$236,000
0.0% of portfolio
136,431
Q1 2025
Added 17.78%
$1.27B
$541,000
0.0% of portfolio
17,382
Q1 2025
Added 7.05%
$2B
$4.43 Million
0.0% of portfolio
75,443
Q1 2025
Added 5.18%
$9.18B
$7.62 Million
0.0% of portfolio
172,305
Q1 2025
Added 5.09%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.12B
$1.48 Million
0.0% of portfolio
33,522
Q1 2025
Reduced 5.32%
$368M
$455,000
0.0% of portfolio
62,687
Q1 2025
New
$1.07B
$809,000
0.0% of portfolio
36,148
Q1 2025
Reduced 30.34%
$22.1B
$985,000
0.0% of portfolio
26,703
Q1 2025
Added 2.91%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.01B
$1.51 Million
0.0% of portfolio
174,630
Q1 2025
Added 18.19%
$4.38B
$1.86 Million
0.0% of portfolio
48,941
Q1 2025
Reduced 95.8%
$883M
$5.93 Million
0.0% of portfolio
224,761
Q1 2025
Reduced 20.89%
$988M
$1.64 Million
0.0% of portfolio
46,740
Q1 2025
Added 10.09%
$18.6B
$1.72 Million
0.0% of portfolio
379,397
Q1 2025
Added 55.01%
$562M
$6.4 Million
0.0% of portfolio
222,187
Q1 2025
Added 61.41%
$3.59B
$2.07 Million
0.0% of portfolio
2,151
Q1 2025
Reduced 47.19%
-
$0
0.0% of portfolio
-
Q1 2025
Added 47.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.25%
$5.49B
$3.7 Million
0.0% of portfolio
21,357
Q1 2025
Added 7.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.13%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.39%
$479M
$593,000
0.0% of portfolio
137,338
Q1 2025
Added 10.56%
$2.57B
$2.18 Million
0.0% of portfolio
39,166
Q1 2025
Added 0.53%
$424M
$1.99 Million
0.0% of portfolio
411,195
Q1 2025
Reduced 34.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 66.67%
$396M
$7.18 Million
0.0% of portfolio
529,547
Q1 2025
Added 12.73%
$1.79B
$1.17 Million
0.0% of portfolio
21,214
Q1 2025
New
$4.48B
$2.96 Million
0.0% of portfolio
41,364
Q1 2025
Reduced 0.92%
$1.27B
$1.75 Million
0.0% of portfolio
125,113
Q1 2025
Added 14.58%
$6.79B
$716,000
0.0% of portfolio
1,876
Q1 2025
Added 48.42%
$1.12B
$598,000
0.0% of portfolio
31,896
Q1 2025
Added 41.16%