$7.33B
$2.08 Million
0.0% of portfolio
102,966
Q2 2024
Reduced 0.98%
$41.6B
$4.66 Million
0.0% of portfolio
22,596
Q4 2024
Added 15.5%
$530M
$334,000
0.0% of portfolio
37,000
Q2 2024
Added 59.21%
$33.2B
$5.09 Million
0.0% of portfolio
10,497
Q4 2024
Reduced 1.25%
$996M
$283,000
0.0% of portfolio
20,300
Q2 2024
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.4%
$14.3B
$1.48 Million
0.0% of portfolio
68,996
Q4 2024
Reduced 5.68%
$565M
$200,000
0.0% of portfolio
14,411
Q2 2024
Reduced 1.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
$8.08B
$4.67 Million
0.0% of portfolio
30,133
Q4 2024
Added 1.11%
$74.8B
$6.63 Million
0.0% of portfolio
25,181
Q4 2024
Reduced 96.58%
$35.5B
$5.78 Million
0.0% of portfolio
90,678
Q4 2024
Added 5.95%
$367M
$163,000
0.0% of portfolio
10,500
Q2 2024
Reduced 0.64%
$9.24B
$3.19 Million
0.0% of portfolio
74,300
Q4 2024
New
$5.48B
$2.92 Million
0.0% of portfolio
101,790
Q4 2024
Added 4.09%
$909M
$574,000
0.0% of portfolio
14,391
Q2 2024
Reduced 1.15%
$16.8B
$1.92 Million
0.0% of portfolio
16,414
Q4 2024
Reduced 2.27%
$3.56B
$1.35 Million
0.0% of portfolio
193,110
Q3 2024
Reduced 12.43%
$3.64B
$2.81 Million
0.0% of portfolio
100,370
Q4 2024
Added 87.43%
$1.11B
$755,000
0.0% of portfolio
18,697
Q4 2024
Reduced 3.47%
$1.43B
$699,000
0.0% of portfolio
23,212
Q2 2024
Reduced 1.07%
$16B
$890,000
0.0% of portfolio
20,000
Q4 2024
Reduced 77.01%
$288M
$0
0.0% of portfolio
-
Q4 2024
Added 7.36%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.01%
$4.09B
$2.79 Million
0.0% of portfolio
49,594
Q4 2024
Added 5.53%
$4.9B
$2.67 Million
0.0% of portfolio
53,177
Q4 2024
Added 7.05%
$589M
$268,000
0.0% of portfolio
16,535
Q2 2024
Reduced 1.21%
$364M
$146,000
0.0% of portfolio
13,545
Q2 2024
Reduced 1.25%
$419M
$331,000
0.0% of portfolio
35,500
Q3 2024
New
$573M
$199,000
0.0% of portfolio
25,828
Q2 2024
Reduced 1.22%
$830M
$633,000
0.0% of portfolio
86,788
Q2 2024
Reduced 1.15%
$851M
$1.19 Million
0.0% of portfolio
54,594
Q4 2024
Added 18.22%
$38.3B
$631,000
0.0% of portfolio
305,006
Q2 2024
Reduced 1.27%
$12.8B
$4.94 Million
0.0% of portfolio
44,263
Q4 2024
Added 0.44%
$3.13B
$6.57 Million
0.0% of portfolio
77,497
Q4 2024
Added 14.84%
$1.11B
$183,000
0.0% of portfolio
22,689
Q2 2024
Reduced 1.39%
$756M
$255,000
0.0% of portfolio
8,093
Q2 2024
Reduced 1.32%
$380M
$150,000
0.0% of portfolio
32,452
Q2 2024
Reduced 1.37%
$2.49B
$1.1 Million
0.0% of portfolio
121,841
Q4 2024
Reduced 11.67%
$2.5B
$2.37 Million
0.0% of portfolio
22,109
Q4 2024
Added 0.63%
$922M
$345,000
0.0% of portfolio
9,114
Q2 2024
Reduced 1.27%
$0
$165,000
0.0% of portfolio
403,754
Q1 2023
Reduced 0.05%
$16.9B
$3.18 Million
0.0% of portfolio
673,464
Q3 2024
Reduced 7.75%
$14.1B
$473,000
0.0% of portfolio
5,623
Q2 2024
Added 15.56%
$3.7B
$1.28 Million
0.0% of portfolio
1,469
Q3 2024
Reduced 11.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.43%
$49.9B
$6.97 Million
0.0% of portfolio
6,610
Q4 2024
Added 2.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.45B
$2.26 Million
0.0% of portfolio
13,816
Q4 2024
Reduced 5.54%