$161M
$0
0.0% of portfolio
1
Q1 2024
Reduced 100.0%
$1.83B
$18,000
0.0% of portfolio
95
Q3 2024
Reduced 3.06%
$29.5B
$42,000
0.0% of portfolio
984
Q1 2024
Reduced 92.01%
$2.81B
$86,000
0.0% of portfolio
4,333
Q3 2024
Reduced 5.58%
$1.45B
$97,000
0.0% of portfolio
16,100
Q1 2024
Reduced 6.94%
$2.97B
$53,000
0.0% of portfolio
1,859
Q3 2024
Reduced 5.54%
$7.2B
$64,000
0.0% of portfolio
1,337
Q3 2024
New
$144M
$25,000
0.0% of portfolio
12,763
Q3 2024
Reduced 5.79%
-
$80,000
0.0% of portfolio
-
Q1 2024
New
$1.23B
$76,000
0.0% of portfolio
1,841
Q3 2024
Reduced 5.54%
$9.48B
$104,000
0.0% of portfolio
4,534
Q3 2024
Reduced 5.34%
$9.87B
$35,000
0.0% of portfolio
220
Q3 2024
Reduced 5.98%
Ginkgo Bioworks Holdings Inc
-
$9,000
0.0% of portfolio
-
Q3 2024
New
$31.3B
$70,000
0.0% of portfolio
688
Q1 2024
Reduced 43.7%
$381M
$59,000
0.0% of portfolio
8,505
Q3 2024
Reduced 5.26%
-
$78,000
0.0% of portfolio
-
Q1 2024
Reduced 13.36%
$262M
$28,000
0.0% of portfolio
5,289
Q3 2024
Added 18.03%
$537M
$90,000
0.0% of portfolio
6,682
Q3 2024
Added 4.87%
$4.14B
$110,000
0.0% of portfolio
1,571
Q3 2024
Reduced 5.42%
$3.23B
$67,000
0.0% of portfolio
2,940
Q3 2024
Reduced 5.37%
$328M
$70,000
0.0% of portfolio
2,541
Q3 2024
Reduced 5.4%
$1.17B
$26,000
0.0% of portfolio
7,844
Q3 2024
Added 44.51%
$1.63B
$44,000
0.0% of portfolio
3,159
Q3 2024
Reduced 6.07%
$407M
$77,000
0.0% of portfolio
16,031
Q3 2024
Added 2.97%
$228M
$86,000
0.0% of portfolio
18,065
Q3 2024
Reduced 1.91%
$1.57B
$108,000
0.0% of portfolio
2,775
Q3 2024
Reduced 2.25%
$1.97B
$113,000
0.0% of portfolio
840
Q1 2024
Reduced 6.67%
$1.18B
$59,000
0.0% of portfolio
6,246
Q3 2024
Reduced 0.6%
$1.82B
$62,000
0.0% of portfolio
21,600
Q1 2024
New
$2.94B
$88,000
0.0% of portfolio
2,426
Q3 2024
Reduced 2.73%
$2.49B
$18,000
0.0% of portfolio
2,788
Q1 2024
Reduced 5.01%
$1.33B
$86,000
0.0% of portfolio
3,199
Q3 2024
Reduced 2.85%
$2.35B
$99,000
0.0% of portfolio
5,867
Q3 2024
Reduced 5.43%
$444M
$38,000
0.0% of portfolio
1,757
Q3 2024
Reduced 5.13%
$462M
$50,000
0.0% of portfolio
2,698
Q3 2024
Reduced 5.3%
$61.4B
$68,000
0.0% of portfolio
3,089
Q1 2024
Added 26.39%
$1.68B
$87,000
0.0% of portfolio
4,137
Q3 2024
Reduced 5.5%
$4.79B
$102,000
0.0% of portfolio
1,250
Q3 2024
Reduced 5.23%
$2.98B
$101,000
0.0% of portfolio
6,109
Q3 2024
Reduced 5.43%
$1.51B
$38,000
0.0% of portfolio
6,052
Q3 2024
Reduced 5.66%
$1.29B
$73,000
0.0% of portfolio
5,341
Q3 2024
Added 2.3%
$5.49B
$63,000
0.0% of portfolio
1,290
Q3 2024
Reduced 27.93%
$2.73B
$47,000
0.0% of portfolio
6,748
Q3 2024
Reduced 5.22%
-
$70,000
0.0% of portfolio
8,900
Q3 2024
Reduced 0.49%
-
$29,000
0.0% of portfolio
-
Q1 2024
Added 67.35%
Lithium Americas Argentina C
-
$19,000
0.0% of portfolio
-
Q1 2024
Reduced 6.32%
$33B
$111,000
0.0% of portfolio
624
Q3 2024
Reduced 79.73%
$1.08B
$70,000
0.0% of portfolio
5,536
Q3 2024
Reduced 5.46%
$3.44B
$68,000
0.0% of portfolio
747
Q3 2024
Reduced 4.84%
$13.7B
$89,000
0.0% of portfolio
2,272
Q1 2024
Reduced 50.37%