$7.95B
$3.09 Million
0.0% of portfolio
70,200
Q2 2025
Reduced 5.52%
$6.39B
$2.02 Million
0.0% of portfolio
91,690
Q2 2025
Reduced 9.92%
$1.13B
$407,000
0.0% of portfolio
14,391
Q2 2024
Reduced 1.15%
$19B
$2.15 Million
0.0% of portfolio
17,724
Q2 2025
Added 8.42%
$4.25B
$1.5 Million
0.0% of portfolio
193,110
Q3 2024
Reduced 12.43%
$2.58B
$1.5 Million
0.0% of portfolio
62,750
Q1 2025
Reduced 37.48%
$1.18B
$591,000
0.0% of portfolio
15,347
Q1 2025
Reduced 17.92%
$510M
$337,000
0.0% of portfolio
239,357
Q2 2025
Reduced 98.73%
$1.31B
$641,000
0.0% of portfolio
23,212
Q2 2024
Reduced 1.07%
$16.7B
$896,000
0.0% of portfolio
17,762
Q2 2025
Reduced 74.03%
$1.95B
$832,000
0.0% of portfolio
14,107
Q1 2025
Reduced 95.43%
$288M
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.56%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.01%
$3.41B
$2.4 Million
0.0% of portfolio
53,294
Q2 2025
Added 7.46%
$5.06B
$2.14 Million
0.0% of portfolio
49,777
Q1 2025
Reduced 6.39%
$529M
$236,000
0.0% of portfolio
16,535
Q2 2024
Reduced 1.21%
$442M
$223,000
0.0% of portfolio
35,500
Q3 2024
New
$5.32B
$3.13 Million
0.0% of portfolio
93,438
Q2 2025
Added 69.43%
$1.34B
$1.98 Million
0.0% of portfolio
73,225
Q2 2025
New
$441M
$178,000
0.0% of portfolio
25,828
Q2 2024
Reduced 1.22%
$778M
$655,000
0.0% of portfolio
86,788
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.17B
$3.78 Million
0.0% of portfolio
41,641
Q2 2025
Reduced 44.71%
$13.6B
$4.92 Million
0.0% of portfolio
39,580
Q2 2025
Reduced 1.65%
$4.65B
$1.81 Million
0.0% of portfolio
16,664
Q2 2025
Reduced 77.04%
$1.65B
$333,000
0.0% of portfolio
22,689
Q2 2024
Reduced 1.39%
$740M
$238,000
0.0% of portfolio
8,093
Q2 2024
Reduced 1.32%
$295M
$161,000
0.0% of portfolio
32,452
Q2 2024
Reduced 1.37%
$2.33B
$1.26 Million
0.0% of portfolio
121,841
Q4 2024
Reduced 11.67%
$1.82B
$1.14 Million
0.0% of portfolio
10,792
Q2 2025
Reduced 48.66%
$1.11B
$334,000
0.0% of portfolio
9,114
Q2 2024
Reduced 1.27%
$0
$157,000
0.0% of portfolio
403,754
Q1 2023
Reduced 0.05%
$18.6B
$2.56 Million
0.0% of portfolio
508,615
Q2 2025
Reduced 0.97%
$14.4B
$358,000
0.0% of portfolio
4,165
Q2 2025
Reduced 5.83%
$4.06B
$1.39 Million
0.0% of portfolio
1,469
Q3 2024
Reduced 11.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.17B
$3.96 Million
0.0% of portfolio
20,974
Q2 2025
Added 41.15%
$4.78B
$1.83 Million
0.0% of portfolio
19,524
Q2 2024
Reduced 1.14%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.37%
$0
$119,000
0.0% of portfolio
18,700
Q2 2025
Reduced 83.46%
$753M
$355,000
0.0% of portfolio
29,184
Q2 2024
Reduced 1.13%
$730M
$270,000
0.0% of portfolio
4,599
Q2 2024
Reduced 0.97%
$2.57B
$782,000
0.0% of portfolio
14,040
Q2 2025
Reduced 57.13%
$1.53B
$658,000
0.0% of portfolio
14,296
Q2 2024
Reduced 1.07%
$1.74B
$767,000
0.0% of portfolio
11,805
Q2 2024
Reduced 1.06%
$586M
$327,000
0.0% of portfolio
28,370
Q4 2024
Added 75.45%
$4.16B
$6.46 Million
0.0% of portfolio
89,309
Q2 2025
Added 388.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,952.47%
$1.79B
$481,000
0.0% of portfolio
38,749
Q4 2024
Reduced 95.74%