$208M
$321,000
0.0% of portfolio
47,788
Q3 2024
Reduced 32.98%
$75.2B
$241,000
0.0% of portfolio
9,587
Q2 2025
Added 2.03%
$18.4B
$2.05 Million
0.0% of portfolio
36,494
Q2 2025
Reduced 0.41%
$559M
$1.75 Million
0.0% of portfolio
50,114
Q1 2025
Added 6.0%
$291M
$325,000
0.0% of portfolio
256,032
Q1 2025
Added 6.35%
$13.4B
$3.16 Million
0.0% of portfolio
9,119
Q2 2025
Added 32.76%
$5.74B
$2.26 Million
0.0% of portfolio
11,784
Q2 2025
Reduced 3.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.54B
$2.33 Million
0.0% of portfolio
51,440
Q1 2025
Reduced 9.75%
$7.77B
$1.33 Million
0.0% of portfolio
14,008
Q2 2025
Added 3.55%
$6.99B
$3.51 Million
0.0% of portfolio
33,018
Q2 2025
Reduced 2.08%
$4.42B
$478,000
0.0% of portfolio
10,800
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.8%
$15.4B
$5.06 Million
0.0% of portfolio
90,179
Q2 2025
Added 3.74%
$27.1B
$3.32 Million
0.0% of portfolio
1,695
Q2 2025
Reduced 8.82%
$3.12B
$2.19 Million
0.0% of portfolio
87,658
Q2 2025
Reduced 18.25%
$605M
$1.87 Million
0.0% of portfolio
65,368
Q1 2025
Added 5.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.54B
$1.14 Million
0.0% of portfolio
14,980
Q2 2025
New
$2.55B
$3.22 Million
0.0% of portfolio
201,800
Q4 2022
Added 1.41%
$9.09B
$4.09 Million
0.0% of portfolio
78,211
Q2 2025
Reduced 3.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.2%
$11.3B
$1.35 Million
0.0% of portfolio
56,454
Q2 2025
Reduced 47.65%
$5.34B
$1.51 Million
0.0% of portfolio
25,616
Q2 2025
New
$9.25B
$1.09 Million
0.0% of portfolio
30,000
Q2 2025
Reduced 70.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.88%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.19%
$5.76B
$969,000
0.0% of portfolio
6,000
Q2 2025
Reduced 40.59%
$3.05B
$807,000
0.0% of portfolio
13,418
Q2 2025
Reduced 59.97%
$26.4B
$2.34 Million
0.0% of portfolio
18,962
Q2 2025
Added 9.71%
$11.6B
$4.84 Million
0.0% of portfolio
103,667
Q2 2025
Added 35.11%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.56%
$0
$0
0.0% of portfolio
34,884
Q3 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 108.04%
$10B
$1.56 Million
0.0% of portfolio
10,874
Q2 2025
Added 2.98%
$308M
$109,000
0.0% of portfolio
340,686
Q4 2023
Reduced 16.21%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.53B
$2.28 Million
0.0% of portfolio
67,957
Q2 2025
Reduced 14.88%
$18.6B
$1.38 Million
0.0% of portfolio
36,054
Q2 2025
Added 20.65%
$13B
$2.3 Million
0.0% of portfolio
18,499
Q2 2025
Reduced 0.24%
$1.43B
$2.66 Million
0.0% of portfolio
25,180
Q2 2025
Added 14.58%
$21.5B
$4.14 Million
0.0% of portfolio
822,204
Q2 2025
Added 12.21%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.08%
$1.37B
$2.09 Million
0.0% of portfolio
168,452
Q2 2025
Added 113.3%
$5.66B
$2.07 Million
0.0% of portfolio
4,741
Q2 2025
Reduced 22.65%
$18.7B
$2.87 Million
0.0% of portfolio
12,172
Q2 2025
Added 1.0%
$2.59B
$1.49 Million
0.0% of portfolio
20,030
Q2 2025
Reduced 31.91%