$24M
$134,000
0.0% of portfolio
671,300
Q1 2025
Added 75.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 89.11%
$80.5M
$275,000
0.0% of portfolio
159,169
Q1 2025
Added 8.23%
$762M
$14.9 Million
0.0% of portfolio
1,142,181
Q2 2025
Added 3.95%
$189M
$2.1 Million
0.0% of portfolio
150,324
Q2 2025
Reduced 4.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.06%
$350M
$65,000
0.0% of portfolio
206,116
Q2 2025
Reduced 79.51%
$434M
$4.8 Million
0.0% of portfolio
243,708
Q2 2025
Reduced 29.94%
$368M
$12.2 Million
0.0% of portfolio
455,251
Q2 2025
Added 19.73%
$2.49B
$33 Million
0.0% of portfolio
3,171,793
Q2 2025
Added 2,332.0%
$1.15B
$36.6 Million
0.0% of portfolio
1,292,318
Q2 2025
Added 6.69%
$2.74B
$118 Million
0.0% of portfolio
4,922,108
Q2 2025
Added 2.05%
$375M
$175,000
0.0% of portfolio
26,986
Q1 2025
Reduced 38.65%
$163M
$640,000
0.0% of portfolio
51,189
Q2 2025
Reduced 67.73%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.06B
$9.46 Million
0.0% of portfolio
3,240,617
Q2 2025
Added 6.86%
$1.21B
$32.9 Million
0.0% of portfolio
853,383
Q2 2025
Added 11.06%
$480M
$33.3 Million
0.0% of portfolio
23,631,876
Q2 2025
Reduced 1.17%
$625M
$2.76 Million
0.0% of portfolio
1,662,523
Q2 2025
Added 14.3%
$1.32B
$107 Million
0.0% of portfolio
3,858,470
Q2 2025
Added 3.33%
$393M
$3.76 Million
0.0% of portfolio
2,851,780
Q2 2025
Added 180.14%
$15.6B
$322,000
0.0% of portfolio
6,400
Q4 2024
New
$1.91B
$76 Million
0.0% of portfolio
1,287,811
Q2 2025
Added 0.41%
$288M
$0
0.0% of portfolio
-
Q2 2025
Added 5.87%
$612M
$136,000
0.0% of portfolio
19,264
Q2 2025
Reduced 1.56%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 120.97%
$4.38B
$103 Million
0.0% of portfolio
2,283,597
Q2 2025
Added 6.97%
$516M
$20.5 Million
0.0% of portfolio
1,430,258
Q2 2025
Added 27.45%
$303M
$7.17 Million
0.0% of portfolio
705,018
Q2 2025
Added 0.92%
$13.6M
$49,000
0.0% of portfolio
49,600
Q4 2024
Added 118.5%
$474M
$14.1 Million
0.0% of portfolio
2,245,614
Q2 2025
Reduced 9.5%
$5.58B
$38.7 Million
0.0% of portfolio
1,154,113
Q2 2025
Reduced 31.87%
$1.4B
$8.34 Million
0.0% of portfolio
308,836
Q2 2025
Added 1.19%
$502M
$14.1 Million
0.0% of portfolio
2,027,539
Q2 2025
Added 3.04%
$850M
$86.6 Million
0.0% of portfolio
11,472,712
Q2 2025
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.97%
$56.5M
$168,000
0.0% of portfolio
31,580
Q2 2025
Reduced 0.79%
$1.18B
$7.76 Million
0.0% of portfolio
294,857
Q2 2025
Added 2.69%
$235M
$2.33 Million
0.0% of portfolio
228,306
Q2 2025
Added 0.61%
$17.1B
$46.1 Million
0.0% of portfolio
1,206,020
Q2 2025
Reduced 1.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.83%
$2.34B
$38.4 Million
0.0% of portfolio
422,499
Q2 2025
Added 2.0%
$1.26B
$36.3 Million
0.0% of portfolio
2,470,212
Q2 2025
Reduced 2.1%
$81.3M
$12,000
0.0% of portfolio
46,146
Q1 2025
Reduced 4.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.05%
$4.38B
$78.9 Million
0.0% of portfolio
1,914,741
Q2 2025
Added 1.42%
$33.5B
$25 Million
0.0% of portfolio
1,054,879
Q2 2025
Reduced 4.35%
$72.5M
$292,000
0.0% of portfolio
478,816
Q2 2025
Added 25.34%
$548M
$95,000
0.0% of portfolio
43,416
Q2 2025
Reduced 1.56%