Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.03%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.74%
-
$0
0.0% of portfolio
-
Q4 2024
New
$106M
$105,000
0.0% of portfolio
40,761
Q4 2024
New
$616M
$8.16 Million
0.0% of portfolio
585,421
Q4 2024
Added 20.93%
$173M
$1.33 Million
0.0% of portfolio
75,320
Q4 2024
Added 11.9%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.04%
$36.6M
$1.28 Million
0.0% of portfolio
1,208,269
Q4 2024
Added 1.69%
$509M
$4.41 Million
0.0% of portfolio
103,268
Q4 2024
Added 15.45%
$349M
$1.98 Million
0.0% of portfolio
126,693
Q4 2024
Added 34.24%
$12.4B
$16.1 Million
0.0% of portfolio
773,104
Q4 2024
Reduced 6.31%
$10B
$12.5 Million
0.0% of portfolio
292,187
Q4 2024
Reduced 26.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.2B
$7.24 Million
0.0% of portfolio
181,265
Q4 2024
Added 70.13%
$3.71B
$24.6 Million
0.0% of portfolio
3,514,237
Q4 2024
Reduced 1.47%
$539M
$1.75 Million
0.0% of portfolio
188,329
Q4 2024
Added 2.81%
$163M
$411,000
0.0% of portfolio
32,906
Q4 2024
Added 30.44%
$1.21B
$5.31 Million
0.0% of portfolio
131,432
Q4 2024
Reduced 6.19%
$868M
$856,000
0.0% of portfolio
402,329
Q4 2024
Added 81.39%
$1.44B
$10 Million
0.0% of portfolio
332,540
Q4 2024
Added 23.47%
$412M
$2.18 Million
0.0% of portfolio
1,041,329
Q4 2024
Added 300.32%
$15.3B
$16.4 Million
0.0% of portfolio
368,044
Q4 2024
Reduced 22.6%
$1.91B
$9.05 Million
0.0% of portfolio
153,703
Q4 2024
Reduced 23.71%
$288M
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
$420M
$1.16 Million
0.0% of portfolio
187,930
Q4 2024
Added 139.29%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 49.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
$642M
$7.38 Million
0.0% of portfolio
454,506
Q4 2024
Added 41.09%
$375M
$4.17 Million
0.0% of portfolio
384,626
Q4 2024
Added 124.66%
$0
$2,000
0.0% of portfolio
34,800
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$500M
$4.13 Million
0.0% of portfolio
441,945
Q4 2024
Reduced 6.81%
$917M
$2.13 Million
0.0% of portfolio
86,106
Q4 2024
Reduced 23.99%
Global Interactive Technolog
-
$0
0.0% of portfolio
-
Q4 2023
New
$516M
$2.65 Million
0.0% of portfolio
343,362
Q4 2024
Added 27.13%
$743M
$9.15 Million
0.0% of portfolio
1,253,719
Q4 2024
Added 3.28%
$1.91B
$20.6 Million
0.0% of portfolio
442,162
Q4 2024
Added 71.97%
$818M
$387,000
0.0% of portfolio
17,765
Q4 2024
Reduced 15.04%
$271M
$986,000
0.0% of portfolio
85,767
Q4 2024
Added 25.84%
$0
$238,000
0.0% of portfolio
12,212
Q4 2024
New
$0
$16.7 Million
0.0% of portfolio
412,837
Q4 2024
Added 36.75%
$0
$3.27 Million
0.0% of portfolio
85,524
Q4 2024
Reduced 93.78%
$0
$1.59 Million
0.0% of portfolio
50,035
Q4 2024
Reduced 8.18%
$0
$372,000
0.0% of portfolio
11,658
Q4 2024
Added 66.54%
$0
$1.86 Million
0.0% of portfolio
44,227
Q4 2024
New
$0
$6.96 Million
0.0% of portfolio
260,016
Q4 2024
Reduced 73.11%
$0
$294,000
0.0% of portfolio
8,512
Q4 2024
Added 3.65%
$0
$180,000
0.0% of portfolio
10,510
Q4 2024
New