$67.2M
$72,000
0.0% of portfolio
18,879
Q1 2025
New
$1.89B
$2.78 Million
0.0% of portfolio
110,783
Q1 2025
Added 894.73%
$434M
$1.06 Million
0.0% of portfolio
83,969
Q1 2025
Added 103.36%
$10.1B
$439,000
0.0% of portfolio
19,707
Q1 2025
Reduced 99.11%
$11.9B
$503,000
0.0% of portfolio
9,888
Q1 2025
Reduced 77.89%
$82.5M
$38,000
0.0% of portfolio
21,650
Q1 2025
Reduced 27.97%
$502M
$1.37 Million
0.0% of portfolio
473,647
Q1 2025
Added 538.29%
$962M
$1.81 Million
0.0% of portfolio
556,001
Q1 2025
Added 1,410.83%
$710M
$760,000
0.0% of portfolio
90,919
Q1 2025
Added 641.71%
$5.91B
$15.3 Million
0.0% of portfolio
829,305
Q1 2025
Added 2,298.29%
$5.08B
$8.34 Million
0.0% of portfolio
53,690
Q1 2025
Added 280.56%
$2.33B
$1.25 Million
0.0% of portfolio
94,654
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
$5.43B
$6.58 Million
0.0% of portfolio
259,928
Q1 2025
Added 623.71%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 59.93%
$61.5M
$221,000
0.0% of portfolio
97,618
Q1 2025
Added 126.19%
$166M
$193,000
0.0% of portfolio
15,922
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$7.89B
$5 Million
0.0% of portfolio
39,484
Q1 2025
Reduced 10.03%
$75.4B
$2.16 Million
0.0% of portfolio
7,922
Q1 2025
Reduced 67.14%
$31.7B
$3.33 Million
0.0% of portfolio
55,732
Q1 2025
Reduced 35.98%
$21.8M
$15,000
0.0% of portfolio
38,723
Q1 2025
New
$478M
$682,000
0.0% of portfolio
45,372
Q1 2025
Added 128.87%
$13.7B
$2.76 Million
0.0% of portfolio
140,834
Q1 2025
Reduced 46.53%
$5.08B
$1.66 Million
0.0% of portfolio
71,214
Q1 2025
Reduced 54.41%
$890M
$2.26 Million
0.0% of portfolio
84,403
Q1 2025
Added 389.21%
$17.8B
$8.98 Million
0.0% of portfolio
75,377
Q1 2025
Added 358.44%
$3.42B
$4.14 Million
0.0% of portfolio
583,781
Q1 2025
Added 39.95%
$406M
$2.04 Million
0.0% of portfolio
252,263
Q1 2025
Added 551.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.52B
$552,000
0.0% of portfolio
194,689
Q1 2025
Reduced 84.25%
$1.15B
$550,000
0.0% of portfolio
14,675
Q1 2025
Reduced 28.82%
$548M
$957,000
0.0% of portfolio
602,087
Q1 2025
Added 50.74%
$1.33B
$3.53 Million
0.0% of portfolio
113,313
Q1 2025
Added 105.81%
$261M
$822,000
0.0% of portfolio
709,362
Q1 2025
Added 1,754.3%
$16.3B
$2.94 Million
0.0% of portfolio
60,862
Q1 2025
Reduced 60.16%
$1.87B
$6.02 Million
0.0% of portfolio
102,703
Q1 2025
Added 150.49%
$288M
$0
0.0% of portfolio
-
Q1 2025
Reduced 93.64%
$310M
$108,000
0.0% of portfolio
17,113
Q1 2025
Reduced 74.98%
$8.9B
$1.89 Million
0.0% of portfolio
42,679
Q1 2025
Reduced 54.03%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.13B
$1.56 Million
0.0% of portfolio
33,161
Q1 2025
Added 722.65%
$4.5B
$12.7 Million
0.0% of portfolio
287,773
Q1 2025
Added 464.35%
$548M
$1.8 Million
0.0% of portfolio
120,483
Q1 2025
New
$0
$301,000
0.0% of portfolio
22,580
Q1 2025
New
$328M
$1.15 Million
0.0% of portfolio
108,843
Q1 2025
Added 141.12%
$4.57B
$17.1 Million
0.0% of portfolio
173,482
Q1 2025
Added 781.92%
$4.94B
$3.16 Million
0.0% of portfolio
88,520
Q1 2025
Added 25.26%
$994M
$398,000
0.0% of portfolio
17,806
Q1 2025
Added 16.42%