$2.21B
$2.94 Million
0.0% of portfolio
56,996
Q4 2024
Added 3.81%
$7.91B
$1.49 Million
0.0% of portfolio
13,350
Q4 2024
Reduced 4.11%
$4.56B
$3.19 Million
0.0% of portfolio
34,516
Q4 2024
Reduced 48.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.56%
$18B
$4.97 Million
0.0% of portfolio
88,557
Q4 2024
Added 53.52%
$6.8B
$637,000
0.0% of portfolio
10,208
Q4 2024
Reduced 66.21%
$809M
$2.05 Million
0.0% of portfolio
58,676
Q4 2024
Added 4.98%
$27.8B
$4.22 Million
0.0% of portfolio
1,999
Q4 2024
Added 5.88%
$3.1B
$2.91 Million
0.0% of portfolio
112,254
Q4 2024
Added 4.88%
$1.78B
$4.61 Million
0.0% of portfolio
838,854
Q4 2024
Added 4.68%
$479M
$1.86 Million
0.0% of portfolio
61,896
Q4 2024
Added 0.71%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.03B
$4.17 Million
0.0% of portfolio
201,800
Q4 2022
Added 1.41%
$6.38B
$4.74 Million
0.0% of portfolio
82,427
Q4 2024
Reduced 45.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.31B
$1.07 Million
0.0% of portfolio
22,030
Q4 2024
Reduced 4.47%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.14%
$8.31B
$792,000
0.0% of portfolio
12,234
Q4 2024
Added 13.97%
$9.59B
$2.12 Million
0.0% of portfolio
104,704
Q4 2024
Added 5.74%
$8.79B
$3.47 Million
0.0% of portfolio
100,000
Q3 2024
Reduced 57.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.57%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.07%
$5.65B
$4.03 Million
0.0% of portfolio
21,100
Q4 2024
Added 74.38%
$2.92B
$2.27 Million
0.0% of portfolio
33,686
Q4 2024
Added 3.06%
$15B
$1.3 Million
0.0% of portfolio
16,284
Q4 2024
Added 1.88%
$13.1B
$3.31 Million
0.0% of portfolio
68,648
Q4 2024
Added 19.28%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.44%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.57%
$0
$0
0.0% of portfolio
34,884
Q3 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.76%
$8.08B
$3.45 Million
0.0% of portfolio
22,238
Q4 2024
Added 28.65%
$25.4M
$361,000
0.0% of portfolio
340,686
Q4 2023
Reduced 16.21%
$623M
$547,000
0.0% of portfolio
154,614
Q4 2024
Reduced 74.5%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.58B
$2.87 Million
0.0% of portfolio
52,700
Q4 2024
Added 49.97%
$19.9B
$1.3 Million
0.0% of portfolio
30,319
Q4 2024
Reduced 5.41%
$12.8B
$2.07 Million
0.0% of portfolio
18,568
Q4 2024
Added 9.48%
$3.13B
$2.65 Million
0.0% of portfolio
31,226
Q4 2024
Reduced 60.78%
$19.7B
$3.75 Million
0.0% of portfolio
283,878
Q4 2024
Reduced 3.46%
$2.5B
$2.78 Million
0.0% of portfolio
25,940
Q4 2024
Reduced 25.66%
$16.9B
$2.85 Million
0.0% of portfolio
603,498
Q4 2024
Added 1.61%
$5.45B
$655,000
0.0% of portfolio
4,000
Q4 2024
New
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.48B
$2.69 Million
0.0% of portfolio
6,389
Q4 2024
Added 4.94%
$15.8B
$2.3 Million
0.0% of portfolio
13,672
Q4 2024
Added 67.59%
$3.24B
$4.31 Million
0.0% of portfolio
55,220
Q4 2024
Reduced 9.8%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.49B
$2.18 Million
0.0% of portfolio
14,696
Q4 2024
Added 10.53%
$6.2B
$2.24 Million
0.0% of portfolio
14,492
Q4 2024
Added 5.08%