$390M
$274,000
0.0% of portfolio
16,879
Q3 2024
Reduced 12.23%
$1.81B
$1.73 Million
0.0% of portfolio
220,401
Q3 2024
Added 7.23%
$13.7B
$25.7 Million
0.0% of portfolio
1,054,446
Q3 2024
Reduced 3.9%
$8.56B
$35.1 Million
0.0% of portfolio
895,557
Q3 2024
Added 13.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.93%
$7.31B
$20 Million
0.0% of portfolio
675,325
Q3 2024
Added 16.94%
$1.45B
$5.37 Million
0.0% of portfolio
115,437
Q3 2024
Added 11.77%
$3.94B
$3.64 Million
0.0% of portfolio
532,402
Q3 2024
Added 12.9%
$3.56B
$4.53 Million
0.0% of portfolio
352,578
Q3 2024
Reduced 10.33%
$536M
$2.14 Million
0.0% of portfolio
271,015
Q3 2024
Added 50.92%
$163M
$105,000
0.0% of portfolio
8,409
Q3 2024
Reduced 3.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.9%
$5.72B
$15.3 Million
0.0% of portfolio
4,377,399
Q3 2024
Added 27.34%
$1.36B
$1.12 Million
0.0% of portfolio
28,850
Q3 2024
Added 10.21%
$1.54B
$12 Million
0.0% of portfolio
2,638,555
Q3 2024
Added 15.81%
$912M
$229,000
0.0% of portfolio
60,196
Q3 2024
Added 14.4%
$1.54B
$5.83 Million
0.0% of portfolio
183,407
Q3 2024
Added 134.21%
$374M
$225,000
0.0% of portfolio
138,322
Q3 2024
Added 138.87%
$15.5B
$38.5 Million
0.0% of portfolio
965,919
Q3 2024
Reduced 4.23%
$482M
$187,000
0.0% of portfolio
28,098
Q3 2024
Added 210.44%
$2.33B
$3.13 Million
0.0% of portfolio
44,825
Q3 2024
Reduced 11.32%
$288M
$0
0.0% of portfolio
-
Q3 2024
Reduced 79.77%
$297M
$142,000
0.0% of portfolio
27,011
Q3 2024
Added 2,337.82%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.77B
$41.2 Million
0.0% of portfolio
799,252
Q3 2024
Added 30.23%
$6.52B
$15.5 Million
0.0% of portfolio
339,882
Q3 2024
Reduced 11.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 161.22%
$676M
$646,000
0.0% of portfolio
39,786
Q3 2024
Added 1.32%
$0
$36,000
0.0% of portfolio
2,523
Q3 2024
Reduced 0.16%
$412M
$805,000
0.0% of portfolio
57,917
Q3 2024
Added 9.01%
$884M
$642,000
0.0% of portfolio
357,141
Q3 2024
Added 173.83%
$6.8B
$39.1 Million
0.0% of portfolio
300,273
Q3 2024
Reduced 6.01%
$16M
$0
0.0% of portfolio
19
Q3 2024
Added 5.56%
$13.6M
$0
0.0% of portfolio
114
Q3 2024
Added 14.0%
$0
$0
0.0% of portfolio
383
Q3 2024
Reduced 34.31%
$538M
$1.23 Million
0.0% of portfolio
159,569
Q3 2024
Added 99.76%
$8.14B
$22.7 Million
0.0% of portfolio
589,686
Q3 2024
Added 10.39%
$372M
$137,000
0.0% of portfolio
4,177
Q3 2024
Added 39.7%
$1.08B
$1.37 Million
0.0% of portfolio
40,267
Q3 2024
Added 11.96%
$570M
$1 Million
0.0% of portfolio
101,039
Q3 2024
Reduced 4.38%
$784M
$4.48 Million
0.0% of portfolio
531,153
Q3 2024
Added 8.7%
$1.8B
$8.07 Million
0.0% of portfolio
173,303
Q3 2024
Reduced 4.75%
$56.7M
$23,000
0.0% of portfolio
4,598
Q3 2024
Added 0.15%
$821M
$1.12 Million
0.0% of portfolio
42,103
Q3 2024
Added 125.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 25.0%
$0
$0
0.0% of portfolio
43
Q2 2024
Reduced 69.93%
$318M
$190,000
0.0% of portfolio
15,169
Q3 2024
Added 15.63%
$0
$12,000
0.0% of portfolio
500
Q3 2024
Reduced 93.79%
$0
$12.6 Million
0.0% of portfolio
190,412
Q3 2024
Added 263.56%
$0
$8.9 Million
0.0% of portfolio
517,980
Q3 2024
Reduced 27.31%