$2.51B
$19.5 Million
0.0% of portfolio
1,873,778
Q2 2025
Added 47.97%
$18.3B
$11.7 Million
0.0% of portfolio
567,795
Q2 2025
Reduced 16.87%
$7.89B
$38.2 Million
0.0% of portfolio
868,124
Q2 2025
Added 2.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.32%
$6.59B
$28.9 Million
0.0% of portfolio
1,315,913
Q2 2025
Added 59.22%
$1.16B
$4.1 Million
0.0% of portfolio
144,890
Q2 2025
Reduced 19.05%
$4.31B
$6.8 Million
0.0% of portfolio
874,608
Q2 2025
Added 4.18%
$2.64B
$4.87 Million
0.0% of portfolio
203,539
Q2 2025
Added 33.28%
$386M
$1.05 Million
0.0% of portfolio
160,312
Q2 2025
Reduced 31.08%
$163M
$163,000
0.0% of portfolio
13,043
Q2 2025
Added 68.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 685.19%
$5.17B
$37.9 Million
0.0% of portfolio
12,984,389
Q2 2025
Added 162.6%
$1.21B
$1.3 Million
0.0% of portfolio
33,745
Q2 2025
Reduced 14.58%
$487M
$9.01 Million
0.0% of portfolio
6,389,739
Q2 2025
Reduced 34.07%
$625M
$422,000
0.0% of portfolio
254,704
Q2 2025
Added 390.21%
$1.32B
$7.39 Million
0.0% of portfolio
267,389
Q2 2025
Added 4.08%
$381M
$103,000
0.0% of portfolio
78,404
Q2 2025
Reduced 89.94%
$15.7B
$41.3 Million
0.0% of portfolio
819,403
Q2 2025
Reduced 5.4%
$671M
$2,000
0.0% of portfolio
223
Q2 2025
Added 45.75%
$1.92B
$6.12 Million
0.0% of portfolio
103,779
Q2 2025
Added 125.81%
$28.3M
$0
0.0% of portfolio
160
Q2 2025
Added 17.65%
$288M
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.93%
$598M
$859,000
0.0% of portfolio
121,258
Q2 2025
Added 23.18%
$9.85B
$64.8 Million
0.0% of portfolio
1,316,379
Q2 2025
Reduced 25.68%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.84%
$5.38B
$17.6 Million
0.0% of portfolio
409,406
Q2 2025
Reduced 4.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.81%
$508M
$1.38 Million
0.0% of portfolio
95,969
Q2 2025
Added 131.42%
$0
$34,000
0.0% of portfolio
2,404
Q2 2025
Reduced 75.26%
$303M
$1.1 Million
0.0% of portfolio
108,052
Q2 2025
Reduced 40.65%
$4.17B
$29.5 Million
0.0% of portfolio
285,646
Q2 2025
Added 34.58%
$12.4M
$0
0.0% of portfolio
22
Q2 2025
Added 10.0%
$13.6M
$0
0.0% of portfolio
158
Q2 2025
Added 14.49%
$1.42B
$4.84 Million
0.0% of portfolio
648,253
Q2 2025
Added 1.93%
$474M
$655,000
0.0% of portfolio
104,126
Q2 2025
Reduced 4.2%
$5.73B
$35.8 Million
0.0% of portfolio
1,066,649
Q2 2025
Reduced 14.7%
$312M
$130,000
0.0% of portfolio
4,177
Q3 2024
Added 39.7%
$1.43B
$1.39 Million
0.0% of portfolio
51,366
Q2 2025
Added 2.26%
$501M
$467,000
0.0% of portfolio
67,390
Q2 2025
Reduced 26.79%
$850M
$4.23 Million
0.0% of portfolio
560,160
Q2 2025
Reduced 10.01%
$1.77B
$7.27 Million
0.0% of portfolio
137,822
Q2 2025
Added 0.9%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.04%
$56.8M
$24,000
0.0% of portfolio
4,612
Q2 2025
Added 0.35%
$1.15B
$2.44 Million
0.0% of portfolio
92,890
Q2 2025
Reduced 22.45%
$231M
$414,000
0.0% of portfolio
40,661
Q2 2025
Added 30.65%
$0
$816,000
0.0% of portfolio
27,930
Q2 2025
Added 138.45%
$0
$12.9 Million
0.0% of portfolio
151,933
Q2 2025
Added 0.6%
$0
$12.1 Million
0.0% of portfolio
704,289
Q2 2025
Reduced 18.33%
$0
$1.87 Million
0.0% of portfolio
208,507
Q2 2025
Added 0.17%