$22.4M
$434,000
0.0% of portfolio
1,086,098
Q1 2025
Reduced 10.11%
$292M
$1.76 Million
0.0% of portfolio
83,010
Q1 2025
Reduced 19.62%
$621M
$2.2 Million
0.0% of portfolio
146,364
Q1 2025
Added 15.53%
$13.6B
$13.9 Million
0.0% of portfolio
708,351
Q1 2025
Reduced 8.38%
$7.61B
$17.8 Million
0.0% of portfolio
353,074
Q1 2025
Added 20.84%
$915M
$3.77 Million
0.0% of portfolio
140,850
Q1 2025
Reduced 22.3%
$3.91B
$16.3 Million
0.0% of portfolio
2,301,251
Q1 2025
Reduced 34.52%
$437M
$2.96 Million
0.0% of portfolio
365,825
Q1 2025
Added 94.25%
$163M
$247,000
0.0% of portfolio
19,801
Q1 2025
Reduced 39.83%
$4.82B
$5.7 Million
0.0% of portfolio
2,008,727
Q1 2025
Reduced 87.18%
$1.09B
$3.05 Million
0.0% of portfolio
81,378
Q1 2025
Reduced 38.08%
$571M
$12.9 Million
0.0% of portfolio
8,136,200
Q1 2025
Reduced 40.22%
$587M
$616,000
0.0% of portfolio
356,341
Q1 2025
Reduced 11.43%
$1.34B
$7.04 Million
0.0% of portfolio
225,917
Q1 2025
Reduced 32.06%
$320M
$1.35 Million
0.0% of portfolio
1,164,499
Q1 2025
Added 11.83%
$1.84B
$11.4 Million
0.0% of portfolio
194,359
Q1 2025
Added 26.45%
$288M
$0
0.0% of portfolio
-
Q1 2025
Added 24.89%
-
$0
0.0% of portfolio
-
Q3 2024
New
$362M
$218,000
0.0% of portfolio
34,352
Q1 2025
Reduced 81.72%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.4%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.61%
$568M
$4.51 Million
0.0% of portfolio
300,942
Q1 2025
Reduced 33.79%
$348M
$4.28 Million
0.0% of portfolio
407,183
Q1 2025
Added 5.86%
$0
$2,000
0.0% of portfolio
34,800
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$344M
$5.35 Million
0.0% of portfolio
736,472
Q1 2025
Added 66.64%
$1B
$3.21 Million
0.0% of portfolio
143,162
Q1 2025
Added 66.26%
$406M
$3.4 Million
0.0% of portfolio
388,605
Q1 2025
Added 13.18%
$775M
$6.83 Million
0.0% of portfolio
849,284
Q1 2025
Reduced 32.26%
$1.84B
$23.5 Million
0.0% of portfolio
440,406
Q1 2025
Reduced 0.4%
$960M
$961,000
0.0% of portfolio
42,098
Q1 2025
Added 136.97%
$251M
$1.06 Million
0.0% of portfolio
103,024
Q1 2025
Added 20.12%
$0
$346,000
0.0% of portfolio
12,170
Q1 2025
Added 4.39%
$0
$299,000
0.0% of portfolio
8,512
Q1 2025
Reduced 77.31%
$0
$1.45 Million
0.0% of portfolio
84,127
Q1 2025
Added 700.45%
$0
$761,000
0.0% of portfolio
14,300
Q1 2025
New
$0
$4.45 Million
0.0% of portfolio
112,850
Q1 2025
Reduced 46.98%
$0
$2.92 Million
0.0% of portfolio
153,598
Q1 2025
Added 1,157.76%
$0
$14.5 Million
0.0% of portfolio
383,538
Q1 2025
Reduced 7.1%
$0
$252,000
0.0% of portfolio
11,307
Q1 2025
New
$0
$977,000
0.0% of portfolio
25,013
Q1 2025
Reduced 70.75%
$0
$633,000
0.0% of portfolio
16,324
Q1 2025
Reduced 13.79%
$0
$217,000
0.0% of portfolio
3,406
Q1 2025
New
$0
$9.09 Million
0.0% of portfolio
396,515
Q1 2025
Added 52.5%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.69B
$8.74 Million
0.0% of portfolio
74,237
Q1 2025
Added 69.29%
$4.25B
$27.3 Million
0.0% of portfolio
373,738
Q1 2025
Added 105.35%
$1.82B
$3.18 Million
0.0% of portfolio
368,421
Q1 2025
Reduced 12.97%
$59.8M
$13,000
0.0% of portfolio
51,724
Q1 2025
Reduced 63.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.59%