-
$596,000
0.0% of portfolio
-
Q1 2025
Reduced 3.7%
$3.24B
$552,000
0.0% of portfolio
31
Q3 2024
Added 3,000.0%
$87.6M
$1.33 Million
0.0% of portfolio
3,611
Q1 2025
Reduced 16.99%
$0
$50 Million
0.0% of portfolio
9,150
Q1 2024
Reduced 6.15%
$0
$1.59 Million
0.0% of portfolio
160
Q4 2023
Reduced 97.77%
$342M
$9.24 Million
0.0% of portfolio
8,000
Q4 2024
Added 60.0%
-
$301,000
0.0% of portfolio
-
Q4 2024
Reduced 24.14%
$7.39B
$37.3 Million
0.0% of portfolio
1,651
Q1 2025
Reduced 1.78%
$12.2B
$203 Million
0.0% of portfolio
4,000
Q4 2024
New
$753M
$325 Million
0.0% of portfolio
40,212
Q1 2025
Reduced 4.15%
$28.2B
$236 Million
0.0% of portfolio
571
Q1 2025
Reduced 24.67%
$2.25B
$5.4 Million
0.0% of portfolio
406
Q1 2025
New
$26.2M
$985,000
0.0% of portfolio
5,000
Q4 2021
New
$30.2B
$350 Million
0.0% of portfolio
5,876
Q1 2025
Added 11.29%
$69.5B
$128 Million
0.0% of portfolio
2,722
Q1 2025
Reduced 35.83%
$18.8B
$327 Million
0.0% of portfolio
2,763
Q1 2025
Reduced 5.08%
$2.94B
$3.59 Million
0.0% of portfolio
120
Q3 2024
New
$348M
$23,000
0.0% of portfolio
20
Q1 2025
Reduced 83.33%
$288M
$1.03 Million
0.0% of portfolio
-
Q2 2024
New
$459M
$9.42 Million
0.0% of portfolio
1,500
Q3 2023
Reduced 71.96%
Ginkgo Bioworks Holdings Inc
-
$283,000
0.0% of portfolio
-
Q3 2024
New
$4B
$99.5 Million
0.0% of portfolio
2,091
Q1 2025
Reduced 0.48%
$5.38B
$207 Million
0.0% of portfolio
5,745
Q1 2025
Added 53.4%
$466M
$1.74 Million
0.0% of portfolio
200
Q1 2025
New
$23.3B
$9.64 Million
0.0% of portfolio
98
Q3 2024
Reduced 20.33%
$245M
$36.1 Million
0.0% of portfolio
3,500
Q1 2025
Added 40.0%
$0
$164 Million
0.0% of portfolio
4,136
Q1 2025
Added 92.37%
$0
$10.6 Million
0.0% of portfolio
276
Q1 2025
Reduced 35.21%
$0
$113 Million
0.0% of portfolio
3,938
Q1 2025
Reduced 92.2%
$0
$82.7 Million
0.0% of portfolio
1,809
Q1 2025
New
$0
$16.4 Million
0.0% of portfolio
650
Q1 2025
New
-
$349 Million
0.0% of portfolio
-
Q1 2025
Added 378.39%
$0
$571,000
0.0% of portfolio
27
Q3 2024
New
$0
$306 Million
0.0% of portfolio
8,076
Q4 2024
Reduced 19.05%
$0
$6.33 Million
0.0% of portfolio
194
Q1 2024
Reduced 34.01%
$0
$4.55 Million
0.0% of portfolio
750
Q4 2021
New
$0
$149 Million
0.0% of portfolio
8,900
Q3 2024
Reduced 0.41%
$0
$1.53 Million
0.0% of portfolio
55
Q3 2024
Reduced 81.97%
$0
$161 Million
0.0% of portfolio
7,604
Q1 2025
Reduced 19.16%
-
$3.04 Million
0.0% of portfolio
-
Q1 2025
New
$4.08B
$9.08 Million
0.0% of portfolio
124
Q1 2025
New
$4.65B
$45 Million
0.0% of portfolio
610
Q3 2024
Reduced 9.09%
$4.34B
$6.94 Million
0.0% of portfolio
188
Q4 2021
New
$23B
$41 Million
0.0% of portfolio
1,800
Q3 2024
Added 2,017.65%
$46.8M
$5,000
0.0% of portfolio
11
Q1 2025
Reduced 99.32%
$0
$1.19 Million
0.0% of portfolio
102
Q2 2024
Reduced 96.36%
$0
$7.92 Million
0.0% of portfolio
125
Q2 2024
Reduced 99.12%
$0
$45 Million
0.0% of portfolio
1,350
Q1 2025
Reduced 19.4%
$0
$6.49 Million
0.0% of portfolio
126
Q1 2025
Reduced 56.25%
$0
$5.22 Million
0.0% of portfolio
174
Q1 2025
Reduced 98.01%