$3.24B
$8.26 Million
0.0% of portfolio
147,234
Q4 2023
Added 2.17%
$3.24B
$8.84 Million
0.0% of portfolio
488,499
Q4 2023
Reduced 6.89%
$206M
$17,000
0.0% of portfolio
2,603
Q4 2023
Added 877.03%
$181M
$8,000
0.0% of portfolio
2,253
Q4 2023
Added 116.73%
$191M
$15,000
0.0% of portfolio
1,478
Q1 2023
Added 24.94%
$1.12B
$2.94 Million
0.0% of portfolio
107,495
Q4 2023
Added 6.59%
$165M
$0
0.0% of portfolio
38
Q2 2024
Added 6,431.58%
$400M
$21,000
0.0% of portfolio
1,703
Q4 2023
Reduced 5.28%
$7.39B
$16.9 Million
0.0% of portfolio
756,182
Q4 2023
Reduced 34.74%
$547M
$388,000
0.0% of portfolio
134,429
Q4 2023
Reduced 90.73%
$7.33B
$8.88 Million
0.0% of portfolio
440,510
Q4 2023
Reduced 0.02%
$753M
$625,000
0.0% of portfolio
74,759
Q4 2023
Added 2.33%
$7.05B
$11.4 Million
0.0% of portfolio
620,890
Q4 2023
Reduced 74.8%
$5.43B
$8.72 Million
0.0% of portfolio
56,146
Q4 2023
Reduced 4.96%
$2.25B
$58,000
0.0% of portfolio
4,389
Q4 2023
Added 4.4%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.68B
$281,000
0.0% of portfolio
11,111
Q4 2023
Added 484.23%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 2.73%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 21.83%
$663M
$566,000
0.0% of portfolio
42,402
Q4 2023
Reduced 1.99%
$172M
$11,000
0.0% of portfolio
941
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 92.39%
$252M
$1,000
0.0% of portfolio
3,919
Q3 2023
Reduced 17.94%
$320M
$21,000
0.0% of portfolio
1,007
Q4 2023
Added 1,169.51%
$503M
$69,000
0.0% of portfolio
4,606
Q4 2023
Added 308.79%
$2.13B
$4.4 Million
0.0% of portfolio
439,061
Q4 2023
Added 42.76%
$8.4B
$17.4 Million
0.0% of portfolio
345,962
Q4 2023
Reduced 33.2%
$5.5B
$11.1 Million
0.0% of portfolio
478,353
Q4 2023
Added 11.53%
$1.06B
$2.29 Million
0.0% of portfolio
85,470
Q4 2023
Added 6.45%
$3.76B
$8.4 Million
0.0% of portfolio
1,184,570
Q4 2023
Added 23.47%
$2.94B
$11.2 Million
0.0% of portfolio
384,850
Q4 2023
Added 9.65%
$163M
$13,000
0.0% of portfolio
1,077
Q2 2024
New
$5.04B
$2.39 Million
0.0% of portfolio
840,628
Q4 2023
Reduced 16.67%
$1.21B
$1.3 Million
0.0% of portfolio
34,620
Q4 2023
Reduced 14.97%
$484M
$808,000
0.0% of portfolio
508,526
Q4 2023
Reduced 19.29%
$632M
$18,000
0.0% of portfolio
10,723
Q2 2024
Added 2.52%
$1.27B
$10.4 Million
0.0% of portfolio
334,059
Q4 2023
Added 29.75%
$2.04B
$4.82 Million
0.0% of portfolio
82,224
Q4 2023
Added 2.76%
$288M
$0
0.0% of portfolio
-
Q2 2024
Reduced 88.02%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 66.61%
$4B
$7.75 Million
0.0% of portfolio
164,991
Q4 2023
Reduced 53.62%
$5.06B
$8.08 Million
0.0% of portfolio
182,761
Q4 2023
Reduced 8.42%
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.96%
$546M
$632,000
0.0% of portfolio
42,197
Q4 2023
Reduced 10.14%
$0
$3.24 Million
0.0% of portfolio
242,600
Q4 2023
Added 6.12%
$361M
$31,000
0.0% of portfolio
2,984
Q4 2023
Added 871.68%
$371M
$784,000
0.0% of portfolio
108,057
Q4 2023
Reduced 96.79%
$5.38B
$16 Million
0.0% of portfolio
449,385
Q4 2023
Reduced 45.2%
$1.04B
$404,000
0.0% of portfolio
18,055
Q4 2023
Reduced 10.63%
$466M
$573,000
0.0% of portfolio
65,492
Q4 2023
Reduced 16.53%