$3.56B
$63.2 Million
0.0% of portfolio
4,919,298
Q3 2024
Added 1.37%
$536M
$353,000
0.0% of portfolio
44,850
Q3 2024
Reduced 0.85%
$163M
$2.1 Million
0.0% of portfolio
167,497
Q3 2024
Added 12.39%
$5.66B
$10 Million
0.0% of portfolio
2,865,244
Q3 2024
Added 1.44%
$1.36B
$29.9 Million
0.0% of portfolio
772,675
Q3 2024
Added 6.95%
$912M
$5.62 Million
0.0% of portfolio
1,474,167
Q3 2024
Added 46.3%
$374M
$1.37 Million
0.0% of portfolio
842,442
Q3 2024
Reduced 1.5%
$2.25B
$89.4 Million
0.0% of portfolio
1,278,283
Q3 2024
Added 4.58%
$288M
$0
0.0% of portfolio
-
Q3 2024
Added 31.73%
$297M
$107,000
0.0% of portfolio
20,386
Q3 2024
Added 2.04%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.8B
$105 Million
0.0% of portfolio
2,032,206
Q3 2024
Added 5.83%
$676M
$17.1 Million
0.0% of portfolio
1,051,383
Q3 2024
Added 3.61%
$412M
$11.1 Million
0.0% of portfolio
795,775
Q3 2024
Added 2.06%
$884M
$296,000
0.0% of portfolio
164,956
Q3 2024
Reduced 0.12%
$13.6M
$22,000
0.0% of portfolio
22,700
Q1 2023
Added 47.4%
$538M
$15 Million
0.0% of portfolio
1,946,990
Q3 2024
Added 21.65%
$7.81B
$59.6 Million
0.0% of portfolio
1,550,647
Q3 2024
Added 3.73%
$1.06B
$10.7 Million
0.0% of portfolio
315,779
Q3 2024
Added 2.64%
$570M
$19.1 Million
0.0% of portfolio
1,924,433
Q3 2024
Added 1.5%
$763M
$96.3 Million
0.0% of portfolio
11,419,517
Q3 2024
Reduced 0.48%
$56.7M
$142,000
0.0% of portfolio
27,330
Q1 2024
Reduced 8.38%
$821M
$7.37 Million
0.0% of portfolio
276,415
Q3 2024
Added 1.23%
$318M
$2.78 Million
0.0% of portfolio
220,872
Q3 2024
Added 0.68%
$23.1B
$51.3 Million
0.0% of portfolio
1,275,554
Q3 2024
Added 8.33%
$3.22B
$21.8 Million
0.0% of portfolio
17,583,625
Q3 2024
Added 3.41%
$9.58B
$87.7 Million
0.0% of portfolio
442,523
Q3 2024
Reduced 12.84%
$16.8M
$30,000
0.0% of portfolio
179,265
Q1 2024
Reduced 4.02%
$1.04B
$17.7 Million
0.0% of portfolio
2,461,691
Q3 2024
Added 2.14%
$120M
$71,000
0.0% of portfolio
134,806
Q3 2024
Added 105.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.98%
$3.98B
$70.6 Million
0.0% of portfolio
1,920,590
Q3 2024
Added 5.17%
$13.6B
$18.3 Million
0.0% of portfolio
1,194,633
Q3 2024
Added 2.22%
$14.1M
$113,000
0.0% of portfolio
324,316
Q2 2024
Added 5.39%
$184M
$62,000
0.0% of portfolio
45,944
Q3 2024
Added 2.04%
$966M
$24 Million
0.0% of portfolio
755,789
Q3 2024
Added 0.04%
$76.1M
$178,000
0.0% of portfolio
76,604
Q3 2024
Reduced 2.4%
-
$0
0.0% of portfolio
-
Q2 2024
Added 176.09%
$2.24B
$28.6 Million
0.0% of portfolio
2,133,914
Q3 2024
Reduced 0.66%
$33.6M
$56,000
0.0% of portfolio
20,619
Q1 2024
Reduced 49.24%
$414M
$5.9 Million
0.0% of portfolio
849,470
Q3 2024
Reduced 23.57%
$2.75B
$92.9 Million
0.0% of portfolio
10,493,414
Q3 2024
Added 0.24%
$2.67B
$94.8 Million
0.0% of portfolio
1,059,298
Q3 2024
Added 21.16%
$158M
$3.45 Million
0.0% of portfolio
2,533,952
Q3 2024
Added 0.45%
$1.11B
$20.4 Million
0.0% of portfolio
523,614
Q3 2024
Reduced 2.55%
$65.8M
$705,000
0.0% of portfolio
712,776
Q2 2024
Added 3.41%
$534M
$6.69 Million
0.0% of portfolio
5,026,337
Q3 2024
Reduced 1.68%
$466M
$4.69 Million
0.0% of portfolio
158,611
Q3 2024
Added 22.64%
$3.59B
$102 Million
0.0% of portfolio
124,718
Q3 2024
Reduced 2.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.8%