$1.37B
$3.37 Million
0.0% of portfolio
81,300
Q3 2024
Reduced 1.57%
$1.1B
$2.09 Million
0.0% of portfolio
159,833
Q3 2024
Reduced 1.36%
$508M
$908,000
0.0% of portfolio
22,100
Q4 2023
Reduced 15.33%
$6.99B
$3.35 Million
0.0% of portfolio
35,400
Q4 2023
Reduced 9.92%
$1.63B
$2.22 Million
0.0% of portfolio
75,000
Q2 2024
Reduced 1.19%
$2.3B
$3.94 Million
0.0% of portfolio
343,200
Q2 2024
Added 7.45%
$4.78B
$7.29 Million
0.0% of portfolio
152,003
Q3 2024
Reduced 1.43%
$1.21B
$590,000
0.0% of portfolio
110,100
Q2 2024
Added 26.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.7%
$300M
$772,000
0.0% of portfolio
26,000
Q3 2024
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.76%
$856M
$1.87 Million
0.0% of portfolio
200,100
Q2 2024
New
$271M
$831,000
0.0% of portfolio
585,300
Q3 2024
Added 1.51%
$541M
$825,000
0.0% of portfolio
38,000
Q3 2024
Reduced 7.77%
$3.63B
$6.43 Million
0.0% of portfolio
354,900
Q3 2024
Added 0.82%
$1.44B
$2.41 Million
0.0% of portfolio
79,000
Q3 2024
Reduced 1.74%
$755M
$1.54 Million
0.0% of portfolio
273,600
Q3 2024
New
$550M
$1.26 Million
0.0% of portfolio
154,500
Q3 2024
Reduced 5.85%
$6.24B
$7.16 Million
0.0% of portfolio
408,200
Q3 2024
Added 4.75%
$1.07B
$1.23 Million
0.0% of portfolio
81,600
Q2 2024
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.26%
$710M
$1.63 Million
0.0% of portfolio
83,500
Q3 2024
Added 4.64%
-
$0
0.0% of portfolio
-
Q3 2024
New
$379M
$412,000
0.0% of portfolio
25,400
Q2 2024
Reduced 33.68%
$1.39B
$2.89 Million
0.0% of portfolio
62,100
Q2 2024
Reduced 4.02%
$3.93B
$5.81 Million
0.0% of portfolio
849,986
Q3 2024
Reduced 1.65%
$3.45B
$3.42 Million
0.0% of portfolio
266,100
Q3 2024
Added 7.04%
$1.35B
$2.26 Million
0.0% of portfolio
58,350
Q4 2023
Reduced 10.3%
$1.53B
$3.96 Million
0.0% of portfolio
871,400
Q3 2024
Added 7.47%
$1.52B
$3.18 Million
0.0% of portfolio
100,109
Q3 2024
Reduced 0.69%
$2.28B
$4.16 Million
0.0% of portfolio
59,500
Q3 2024
Reduced 0.83%
$288M
$0
0.0% of portfolio
-
Q3 2024
New
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$692M
$1.28 Million
0.0% of portfolio
78,700
Q4 2023
Reduced 10.57%
$408M
$932,000
0.0% of portfolio
67,100
Q4 2023
Reduced 9.2%
$540M
$1.42 Million
0.0% of portfolio
184,600
Q3 2024
New
$1.08B
$1.27 Million
0.0% of portfolio
37,500
Q4 2023
Reduced 9.42%
$577M
$1.22 Million
0.0% of portfolio
122,700
Q4 2023
Reduced 10.31%
$785M
$3.22 Million
0.0% of portfolio
382,157
Q3 2024
Reduced 0.88%
$3.28B
$1.84 Million
0.0% of portfolio
1,483,554
Q3 2024
Reduced 1.13%
$4.26B
$7.01 Million
0.0% of portfolio
77,400
Q3 2024
Added 3.89%
$1.05B
$891,000
0.0% of portfolio
124,100
Q3 2024
Reduced 2.13%
$949M
$1.26 Million
0.0% of portfolio
39,600
Q3 2024
Reduced 7.26%
$2.18B
$3.43 Million
0.0% of portfolio
255,866
Q3 2024
Reduced 0.5%
$402M
$1.08 Million
0.0% of portfolio
155,000
Q1 2024
Added 3.89%
$3B
$4.92 Million
0.0% of portfolio
555,658
Q3 2024
Reduced 0.54%
$2.74B
$4.2 Million
0.0% of portfolio
46,900
Q3 2024
Reduced 0.64%
$1.11B
$1.6 Million
0.0% of portfolio
41,247
Q2 2024
Reduced 6.14%
$3.72B
$5.34 Million
0.0% of portfolio
6,500
Q2 2024
Reduced 8.45%