-
$0
0.0% of portfolio
-
Q1 2025
Added 137.78%
$8.31B
$775,000
0.0% of portfolio
11,971
Q1 2025
Reduced 2.15%
$10.9B
$2.08 Million
0.0% of portfolio
107,842
Q1 2025
Added 3.0%
$8.89B
$3.59 Million
0.0% of portfolio
100,000
Q3 2024
Reduced 57.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 47.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 32.55%
$5.51B
$1.66 Million
0.0% of portfolio
10,100
Q1 2025
Reduced 52.13%
$3.05B
$1.88 Million
0.0% of portfolio
33,524
Q1 2025
Reduced 0.48%
$15.8B
$1.77 Million
0.0% of portfolio
17,284
Q1 2025
Added 6.14%
$12.3B
$3.91 Million
0.0% of portfolio
76,727
Q1 2025
Added 11.77%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 627.2%
$0
$0
0.0% of portfolio
34,884
Q3 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 116.34%
$8.35B
$1.34 Million
0.0% of portfolio
10,559
Q1 2025
Reduced 52.52%
$22.4M
$136,000
0.0% of portfolio
340,686
Q4 2023
Reduced 16.21%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.37B
$2.85 Million
0.0% of portfolio
79,837
Q1 2025
Added 51.49%
$21.3B
$1.1 Million
0.0% of portfolio
29,884
Q1 2025
Reduced 1.43%
$11.7B
$2.44 Million
0.0% of portfolio
18,543
Q1 2025
Reduced 0.13%
$3.36B
$1.85 Million
0.0% of portfolio
25,286
Q1 2025
Reduced 19.02%
$2.3B
$2.59 Million
0.0% of portfolio
21,976
Q1 2025
Reduced 15.28%
$17.4B
$3.32 Million
0.0% of portfolio
732,730
Q1 2025
Added 21.41%
$5.78B
$692,000
0.0% of portfolio
4,000
Q4 2024
New
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.79%
$1.31B
$1.1 Million
0.0% of portfolio
78,974
Q1 2025
New
$6.28B
$2.34 Million
0.0% of portfolio
6,129
Q1 2025
Reduced 4.07%
$5.06B
$1.86 Million
0.0% of portfolio
43,714
Q1 2025
New
$21.6B
$2.26 Million
0.0% of portfolio
12,052
Q1 2025
Reduced 11.85%
$3.68B
$1.87 Million
0.0% of portfolio
29,418
Q1 2025
Reduced 46.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.47%
$5.66B
$4.69 Million
0.0% of portfolio
31,568
Q1 2025
Added 114.81%
$6.19B
$1.52 Million
0.0% of portfolio
8,756
Q1 2025
Reduced 39.58%
$549M
$848,000
0.0% of portfolio
81,800
Q1 2025
Added 4.62%
$1.14B
$1.93 Million
0.0% of portfolio
175,804
Q1 2025
Reduced 11.57%
$142B
$855,000
0.0% of portfolio
12,871
Q4 2024
New
$9.4B
$2.06 Million
0.0% of portfolio
23,306
Q1 2025
Reduced 11.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.67%
Helix Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2024
New
$9.71B
$1.5 Million
0.0% of portfolio
21,852
Q1 2025
Reduced 35.78%
$247M
$868,000
0.0% of portfolio
394,600
Q1 2025
New
$2.06B
$591,000
0.0% of portfolio
150,000
Q1 2025
Reduced 54.55%
$1.49B
$518,000
0.0% of portfolio
21,468
Q1 2025
New
$1.45B
$1.14 Million
0.0% of portfolio
129,464
Q1 2025
New
$5.86B
$2.03 Million
0.0% of portfolio
71,712
Q4 2024
Added 5.61%
$11.5B
$4.78 Million
0.0% of portfolio
336,209
Q1 2025
Added 10.98%
$8.74B
$952,000
0.0% of portfolio
5,900
Q4 2024
Added 1.72%
$8.92B
$1.41 Million
0.0% of portfolio
6,900
Q1 2025
Reduced 37.14%
$6.75B
$441,000
0.0% of portfolio
3,600
Q1 2025
Reduced 5.76%
$0
$256,000
0.0% of portfolio
441,747
Q1 2025
Reduced 18.11%