$8.24B
$3.09 Million
0.0% of portfolio
70,200
Q2 2025
Reduced 5.52%
$5.48B
$2.02 Million
0.0% of portfolio
91,690
Q2 2025
Reduced 9.92%
$1.26B
$407,000
0.0% of portfolio
14,391
Q2 2024
Reduced 1.15%
$18B
$2.15 Million
0.0% of portfolio
17,724
Q2 2025
Added 8.42%
$4.28B
$1.5 Million
0.0% of portfolio
193,110
Q3 2024
Reduced 12.43%
$1.84B
$1.5 Million
0.0% of portfolio
62,750
Q1 2025
Reduced 37.48%
$1.16B
$591,000
0.0% of portfolio
15,347
Q1 2025
Reduced 17.92%
$472M
$337,000
0.0% of portfolio
239,357
Q2 2025
Reduced 98.73%
$1.29B
$641,000
0.0% of portfolio
23,212
Q2 2024
Reduced 1.07%
$14.4B
$896,000
0.0% of portfolio
17,762
Q2 2025
Reduced 74.03%
$1.94B
$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%
$4.05B
$2.4 Million
0.0% of portfolio
53,294
Q2 2025
Added 7.46%
$4.71B
$2.14 Million
0.0% of portfolio
49,777
Q1 2025
Reduced 6.39%
$444M
$236,000
0.0% of portfolio
16,535
Q2 2024
Reduced 1.21%
$448M
$223,000
0.0% of portfolio
35,500
Q3 2024
New
$5.74B
$3.13 Million
0.0% of portfolio
93,438
Q2 2025
Added 69.43%
$1.01B
$1.98 Million
0.0% of portfolio
73,225
Q2 2025
New
$2.15B
$178,000
0.0% of portfolio
25,828
Q2 2024
Reduced 1.22%
$822M
$655,000
0.0% of portfolio
86,788
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.63B
$3.78 Million
0.0% of portfolio
41,641
Q2 2025
Reduced 44.71%
$12.9B
$4.92 Million
0.0% of portfolio
39,580
Q2 2025
Reduced 1.65%
$4.66B
$1.81 Million
0.0% of portfolio
16,664
Q2 2025
Reduced 77.04%
$952M
$333,000
0.0% of portfolio
22,689
Q2 2024
Reduced 1.39%
$851M
$238,000
0.0% of portfolio
8,093
Q2 2024
Reduced 1.32%
$256M
$161,000
0.0% of portfolio
32,452
Q2 2024
Reduced 1.37%
$2.12B
$1.26 Million
0.0% of portfolio
121,841
Q4 2024
Reduced 11.67%
$1.47B
$1.14 Million
0.0% of portfolio
10,792
Q2 2025
Reduced 48.66%
$1.17B
$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%
$21.9B
$2.56 Million
0.0% of portfolio
508,615
Q2 2025
Reduced 0.97%
$13.8B
$358,000
0.0% of portfolio
4,165
Q2 2025
Reduced 5.83%
$4.18B
$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
$5.27B
$3.96 Million
0.0% of portfolio
20,974
Q2 2025
Added 41.15%
$4.48B
$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%
$839M
$355,000
0.0% of portfolio
29,184
Q2 2024
Reduced 1.13%
$712M
$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%
$1.39B
$658,000
0.0% of portfolio
14,296
Q2 2024
Reduced 1.07%
$1.53B
$767,000
0.0% of portfolio
11,805
Q2 2024
Reduced 1.06%
$635M
$327,000
0.0% of portfolio
28,370
Q4 2024
Added 75.45%
$4.09B
$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%
$1.11B
$481,000
0.0% of portfolio
38,749
Q4 2024
Reduced 95.74%