-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.43%
$8.75B
$443,000
0.0% of portfolio
12,770
Q4 2024
Reduced 32.83%
$1.93B
$180,000
0.0% of portfolio
25,454
Q3 2024
Added 20.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.4%
-
$0
0.0% of portfolio
-
Q4 2024
New
$295M
$235,000
0.0% of portfolio
7,699
Q4 2024
Added 22.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 39.24%
$648M
$662,000
0.0% of portfolio
92,265
Q4 2024
Added 52.7%
$6.46B
$968,000
0.0% of portfolio
5,069
Q4 2024
Added 15.97%
-
$0
0.0% of portfolio
-
Q1 2024
Added 71.43%
$752M
$346,000
0.0% of portfolio
275,366
Q4 2024
Added 50.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
$192M
$1.34 Million
0.0% of portfolio
285,491
Q4 2024
Reduced 0.15%
$511M
$2.43 Million
0.0% of portfolio
131,430
Q4 2024
Added 6.08%
$14.1B
$868,000
0.0% of portfolio
80,243
Q4 2024
Reduced 6.78%
$3.25B
$3.8 Million
0.0% of portfolio
56,281
Q4 2024
Added 38.53%
$3.44B
$2.99 Million
0.0% of portfolio
154,894
Q4 2024
Added 50.06%
$636M
$380,000
0.0% of portfolio
28,407
Q4 2024
Added 53.0%
$17.9B
$7.46 Million
0.0% of portfolio
93,299
Q4 2024
Reduced 77.99%
$214M
$82,000
0.0% of portfolio
15,572
Q4 2023
Reduced 6.91%
$1.41B
$3.1 Million
0.0% of portfolio
94,894
Q4 2024
Added 13.5%
$610M
$7,000
0.0% of portfolio
552
Q4 2024
Reduced 93.27%
$8.22B
$6.7 Million
0.0% of portfolio
213,873
Q4 2024
Added 1,010.39%
$726M
$1.72 Million
0.0% of portfolio
339,125
Q4 2024
Added 350.62%
$7.33B
$1.73 Million
0.0% of portfolio
85,686
Q4 2024
Added 13.36%
$596M
$74,000
0.0% of portfolio
8,202
Q4 2024
Added 185.49%
$6.39B
$3.87 Million
0.0% of portfolio
188,052
Q4 2024
Added 1,332.67%
$5.82B
$4.77 Million
0.0% of portfolio
30,769
Q4 2024
Added 51.1%
$2.59B
$795,000
0.0% of portfolio
64,828
Q3 2024
Added 29.0%
$7.46B
$5.76 Million
0.0% of portfolio
242,240
Q3 2024
Reduced 30.6%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 47.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.6%
$618M
$561,000
0.0% of portfolio
40,276
Q4 2024
Added 52.08%
$170M
$34,000
0.0% of portfolio
1,947
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 91.64%
$40.1M
$195,000
0.0% of portfolio
184,173
Q4 2024
Added 688.72%
$534M
$440,000
0.0% of portfolio
10,299
Q4 2024
Added 74.62%
$346M
$213,000
0.0% of portfolio
13,673
Q4 2024
Added 4,503.7%
$10.1B
$606,000
0.0% of portfolio
14,110
Q4 2024
Added 485.48%
$1.18B
$2.17 Million
0.0% of portfolio
54,483
Q4 2024
Added 23.01%
$3.67B
$3.01 Million
0.0% of portfolio
430,853
Q4 2024
Added 34.1%
$1.19B
$981,000
0.0% of portfolio
24,295
Q4 2024
Added 55.24%
$967M
$3.16 Million
0.0% of portfolio
892,910
Q4 2024
Added 24.23%
$842M
$195,000
0.0% of portfolio
91,695
Q4 2024
Added 54.22%
$1.42B
$1.96 Million
0.0% of portfolio
65,166
Q4 2024
Added 31.15%
$409M
$1,000
0.0% of portfolio
689
Q2 2024
Reduced 99.69%
$1.86B
$2.7 Million
0.0% of portfolio
45,830
Q4 2024
Added 24.71%
$288M
$0
0.0% of portfolio
-
Q4 2024
Added 54.89%
$9.25B
$10.4 Million
0.0% of portfolio
221,436
Q4 2024
Added 5.17%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New