$62.9M
$72,000
0.0% of portfolio
18,879
Q1 2025
New
$2.02B
$2.78 Million
0.0% of portfolio
110,783
Q1 2025
Added 894.73%
$418M
$1.06 Million
0.0% of portfolio
83,969
Q1 2025
Added 103.36%
$7.13B
$439,000
0.0% of portfolio
19,707
Q1 2025
Reduced 99.11%
$12.2B
$503,000
0.0% of portfolio
9,888
Q1 2025
Reduced 77.89%
$82.9M
$38,000
0.0% of portfolio
21,650
Q1 2025
Reduced 27.97%
$531M
$1.37 Million
0.0% of portfolio
473,647
Q1 2025
Added 538.29%
$972M
$1.81 Million
0.0% of portfolio
556,001
Q1 2025
Added 1,410.83%
$764M
$760,000
0.0% of portfolio
90,919
Q1 2025
Added 641.71%
$7.02B
$15.3 Million
0.0% of portfolio
829,305
Q1 2025
Added 2,298.29%
$5.49B
$8.34 Million
0.0% of portfolio
53,690
Q1 2025
Added 280.56%
$2.24B
$1.25 Million
0.0% of portfolio
94,654
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
$7.23B
$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%
$73.6M
$221,000
0.0% of portfolio
97,618
Q1 2025
Added 126.19%
$175M
$193,000
0.0% of portfolio
15,922
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$9.56B
$5 Million
0.0% of portfolio
39,484
Q1 2025
Reduced 10.03%
$82.4B
$2.16 Million
0.0% of portfolio
7,922
Q1 2025
Reduced 67.14%
$29.8B
$3.33 Million
0.0% of portfolio
55,732
Q1 2025
Reduced 35.98%
$30.7M
$15,000
0.0% of portfolio
38,723
Q1 2025
New
$494M
$682,000
0.0% of portfolio
45,372
Q1 2025
Added 128.87%
$14.5B
$2.76 Million
0.0% of portfolio
140,834
Q1 2025
Reduced 46.53%
$5.44B
$1.66 Million
0.0% of portfolio
71,214
Q1 2025
Reduced 54.41%
$1.02B
$2.26 Million
0.0% of portfolio
84,403
Q1 2025
Added 389.21%
$17.4B
$8.98 Million
0.0% of portfolio
75,377
Q1 2025
Added 358.44%
$3.75B
$4.14 Million
0.0% of portfolio
583,781
Q1 2025
Added 39.95%
$398M
$2.04 Million
0.0% of portfolio
252,263
Q1 2025
Added 551.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.89B
$552,000
0.0% of portfolio
194,689
Q1 2025
Reduced 84.25%
$1.2B
$550,000
0.0% of portfolio
14,675
Q1 2025
Reduced 28.82%
$487M
$957,000
0.0% of portfolio
602,087
Q1 2025
Added 50.74%
$1.27B
$3.53 Million
0.0% of portfolio
113,313
Q1 2025
Added 105.81%
$355M
$822,000
0.0% of portfolio
709,362
Q1 2025
Added 1,754.3%
$15.7B
$2.94 Million
0.0% of portfolio
60,862
Q1 2025
Reduced 60.16%
$2.01B
$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%
$448M
$108,000
0.0% of portfolio
17,113
Q1 2025
Reduced 74.98%
$9.65B
$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
$3.82B
$1.56 Million
0.0% of portfolio
33,161
Q1 2025
Added 722.65%
$5.07B
$12.7 Million
0.0% of portfolio
287,773
Q1 2025
Added 464.35%
$544M
$1.8 Million
0.0% of portfolio
120,483
Q1 2025
New
$0
$301,000
0.0% of portfolio
22,580
Q1 2025
New
$351M
$1.15 Million
0.0% of portfolio
108,843
Q1 2025
Added 141.12%
$4.71B
$17.1 Million
0.0% of portfolio
173,482
Q1 2025
Added 781.92%
$5.25B
$3.16 Million
0.0% of portfolio
88,520
Q1 2025
Added 25.26%
$1.02B
$398,000
0.0% of portfolio
17,806
Q1 2025
Added 16.42%