$0
$218,000
0.0% of portfolio
43,424
Q4 2024
Reduced 7.39%
$0
$17,000
0.0% of portfolio
4,533
Q4 2024
Added 353.3%
$62.9M
$0
0.0% of portfolio
49
Q4 2024
New
$0
$13.3 Million
0.0% of portfolio
550,233
Q4 2024
Added 8.29%
$0
$190,000
0.0% of portfolio
12,693
Q4 2024
Reduced 0.94%
$0
$54,000
0.0% of portfolio
5,618
Q4 2024
Reduced 19.5%
$0
$80,000
0.0% of portfolio
6,868
Q4 2024
Added 210.63%
$3.14B
$1.39 Million
0.0% of portfolio
16,394
Q4 2024
Reduced 14.47%
$0
$14,000
0.0% of portfolio
313
Q4 2024
New
$4.52B
$2.75 Million
0.0% of portfolio
63,184
Q4 2024
Added 114.3%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 57.49%
$22.3M
$35,000
0.0% of portfolio
17,500
Q4 2024
New
$63.2M
$3,000
0.0% of portfolio
711
Q4 2024
Added 380.41%
$1.75B
$38,000
0.0% of portfolio
1,393
Q4 2024
Added 29.82%
$281M
$48,000
0.0% of portfolio
39,120
Q4 2024
Added 3.22%
$0
$886,000
0.0% of portfolio
235,120
Q4 2024
Added 3.95%
$13B
$22.1 Million
0.0% of portfolio
459,534
Q4 2024
Added 8.25%
$7.31B
$548,000
0.0% of portfolio
17,516
Q4 2024
Added 63.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 44.67%
$509M
$93,000
0.0% of portfolio
18,535
Q4 2024
Added 28.72%
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.24%
$88.2M
$5,000
0.0% of portfolio
2,116
Q4 2024
Added 74.59%
$31.3M
$8,000
0.0% of portfolio
7,987
Q4 2024
Reduced 32.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 75.6%
$3.35B
$469,000
0.0% of portfolio
67,147
Q4 2024
Added 2.04%
$1.08B
$23.5 Million
0.0% of portfolio
589,069
Q4 2024
Reduced 1.77%
$163M
$139,000
0.0% of portfolio
11,171
Q4 2024
Reduced 14.98%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.86%
$4.91B
$11.1 Million
0.0% of portfolio
196,262
Q4 2024
Added 3.85%
$5.12B
$18 Million
0.0% of portfolio
358,752
Q4 2024
Added 11.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.05%
$460M
$185,000
0.0% of portfolio
19,799
Q4 2024
Reduced 34.1%
$1.82B
$11.5 Million
0.0% of portfolio
247,948
Q4 2024
Reduced 37.82%
$0
$148,000
0.0% of portfolio
16,066
Q4 2024
Reduced 49.17%
$0
$1.27 Million
0.0% of portfolio
67,045
Q4 2024
Added 4.49%
$0
$131,000
0.0% of portfolio
3,098
Q4 2024
Reduced 11.69%
$0
$2.04 Million
0.0% of portfolio
128,161
Q4 2024
Reduced 22.91%
$586M
$192,000
0.0% of portfolio
24,985
Q4 2024
Reduced 7.28%
$0
$18,000
0.0% of portfolio
1,975
Q3 2023
Reduced 20.2%
$0
$3,000
0.0% of portfolio
197
Q3 2024
New
$0
$46,000
0.0% of portfolio
6,914
Q4 2024
Added 2.61%
$0
$173,000
0.0% of portfolio
10,900
Q1 2024
Reduced 31.69%
$0
$394,000
0.0% of portfolio
14,058
Q4 2024
Added 0.62%
$0
$299,000
0.0% of portfolio
10,754
Q4 2024
Reduced 0.32%
$0
$55,000
0.0% of portfolio
5,605
Q4 2024
Reduced 16.86%
$0
$415,000
0.0% of portfolio
10,701
Q4 2024
Added 2.37%
$0
$12.3 Million
0.0% of portfolio
248,522
Q4 2024
Added 37.46%
$0
$664,000
0.0% of portfolio
22,100
Q3 2024
Added 2.15%
$0
$5.93 Million
0.0% of portfolio
184,741
Q4 2024
Added 0.02%