$0
$943,000
0.0% of portfolio
31,001
Q3 2024
Reduced 10.2%
$0
$15,000
0.0% of portfolio
526
Q3 2024
Reduced 12.19%
$0
$0
0.0% of portfolio
2,921
Q3 2024
Added 2.35%
$0
$365,000
0.0% of portfolio
16,608
Q3 2024
Added 2.13%
$0
$125,000
0.0% of portfolio
2,150
Q3 2024
Added 118.05%
$0
$151,000
0.0% of portfolio
7,174
Q3 2024
Reduced 18.14%
$2.3B
$10,000
0.0% of portfolio
949
Q3 2024
Reduced 15.72%
-
$0
0.0% of portfolio
-
Q1 2024
New
$109M
$2,000
0.0% of portfolio
138
Q1 2024
Added 22.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$263,000
0.0% of portfolio
13,365
Q3 2024
Reduced 0.08%
$547M
$167,000
0.0% of portfolio
7,692
Q3 2024
Added 0.58%
$538M
$4,000
0.0% of portfolio
328
Q3 2023
New
$228M
$11,000
0.0% of portfolio
2,000
Q1 2024
Reduced 8.55%
$1.41B
$972,000
0.0% of portfolio
31,840
Q3 2024
Added 54.2%
$0
$9,000
0.0% of portfolio
1,774
Q3 2023
New
$0
$124,000
0.0% of portfolio
10,000
Q4 2023
Reduced 20.46%
$0
$36,000
0.0% of portfolio
2,231
Q3 2024
Added 0.68%
$0
$36,000
0.0% of portfolio
3,300
Q2 2024
Reduced 11.36%
$0
$8,000
0.0% of portfolio
1,440
Q1 2024
Reduced 67.78%
$543M
$13,000
0.0% of portfolio
1,693
Q3 2024
Added 45.07%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.88%
$267M
$1,000
0.0% of portfolio
81
Q3 2024
Reduced 8.99%
$1.23B
$0
0.0% of portfolio
17
Q3 2024
Reduced 41.38%
$452M
$1,000
0.0% of portfolio
66
Q3 2024
New
$1.4B
$964,000
0.0% of portfolio
20,712
Q3 2024
Reduced 0.1%
$1.33B
$1.14 Million
0.0% of portfolio
29,465
Q3 2024
Reduced 17.68%
$1.58B
$12,000
0.0% of portfolio
2,755
Q3 2024
New
$1.56B
$698,000
0.0% of portfolio
21,964
Q3 2024
Added 1.61%
$2.27B
$924,000
0.0% of portfolio
13,222
Q3 2024
Reduced 2.95%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.08B
$0
0.0% of portfolio
23
Q3 2024
Added 360.0%
$0
$710,000
0.0% of portfolio
19,112
Q3 2024
Reduced 1.86%
$0
$56,000
0.0% of portfolio
2,388
Q1 2024
Added 1,630.43%
$0
$7,000
0.0% of portfolio
350
Q3 2024
Reduced 30.56%
$0
$121,000
0.0% of portfolio
3,930
Q3 2024
Added 3.42%
$0
$5,000
0.0% of portfolio
144
Q3 2024
Reduced 0.69%
$0
$114,000
0.0% of portfolio
4,955
Q1 2024
Added 25.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,101.05%
$0
$18,000
0.0% of portfolio
280
Q3 2024
Added 45.08%
$0
$127,000
0.0% of portfolio
13,054
Q4 2023
Added 15.52%
$0
$835,000
0.0% of portfolio
17,671
Q3 2024
Reduced 8.56%
$0
$162,000
0.0% of portfolio
4,627
Q3 2024
Added 7.31%
$0
$754,000
0.0% of portfolio
26,368
Q3 2024
Reduced 6.64%
$0
$11,000
0.0% of portfolio
320
Q4 2023
Reduced 48.47%
$0
$56,000
0.0% of portfolio
1,286
Q3 2024
Reduced 72.21%
$0
$848,000
0.0% of portfolio
35,283
Q3 2024
Added 2.48%
$0
$270,000
0.0% of portfolio
8,407
Q3 2024
Reduced 6.39%
$0
$8,000
0.0% of portfolio
782
Q3 2023
New