$15.5B
$102,000
0.0% of portfolio
2,569
Q3 2024
Added 51.47%
$1.47B
$223,000
0.0% of portfolio
7,326
Q3 2024
Reduced 5.85%
$0
$9,000
0.0% of portfolio
1,654
Q4 2022
Reduced 85.76%
$0
$0
0.0% of portfolio
138
Q1 2019
Reduced 93.55%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
87
Q4 2017
Reduced 22.32%
$4.4B
$145,000
0.0% of portfolio
1,612
Q3 2024
Reduced 84.18%
$659M
$3,000
0.0% of portfolio
879
Q4 2023
New
$7.3B
$1.11 Million
0.0% of portfolio
21,331
Q3 2024
Reduced 10.79%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.91%
$1.8B
$8,000
0.0% of portfolio
299
Q3 2024
Reduced 23.33%
$0
$1,000
0.0% of portfolio
260
Q2 2024
Reduced 96.83%
$13.2B
$1.12 Million
0.0% of portfolio
21,695
Q3 2024
Reduced 3.39%
$9.04B
$35,000
0.0% of portfolio
1,548
Q3 2024
Reduced 15.32%
$794M
$0
0.0% of portfolio
108
Q3 2024
New
$7.33B
$259,000
0.0% of portfolio
12,862
Q3 2024
Added 4.64%
$543M
$4,000
0.0% of portfolio
547
Q3 2024
Reduced 64.41%
$41B
$2.66 Million
0.0% of portfolio
5,246
Q3 2024
Added 0.54%
$1.06B
$36,000
0.0% of portfolio
2,418
Q2 2024
Added 54.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.58%
$2.31B
$6,000
0.0% of portfolio
591
Q3 2024
Reduced 5.89%
$12.2B
$2.23 Million
0.0% of portfolio
14,002
Q3 2024
Reduced 10.29%
$456M
$0
0.0% of portfolio
7
Q3 2024
New
$7.31B
$1.51 Million
0.0% of portfolio
50,865
Q3 2024
Reduced 10.34%
$1.44B
$13,000
0.0% of portfolio
1,000
Q3 2022
Reduced 11.58%
$1.45B
$125,000
0.0% of portfolio
2,693
Q3 2024
Added 7.16%
$163M
$889,000
0.0% of portfolio
71,033
Q3 2024
Added 120.05%
$5.72B
$49,000
0.0% of portfolio
14,216
Q3 2024
Added 18.2%
$1.35B
$265,000
0.0% of portfolio
6,842
Q3 2024
Reduced 0.6%
$1.55B
$83,000
0.0% of portfolio
18,296
Q3 2024
Added 68.36%
$1.54B
$20,000
0.0% of portfolio
657
Q3 2024
Reduced 12.52%
$2.33B
$114,000
0.0% of portfolio
1,634
Q3 2024
Reduced 2.74%
$9.08B
$440,000
0.0% of portfolio
9,359
Q3 2024
Added 24.62%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.77B
$595,000
0.0% of portfolio
11,553
Q3 2024
Added 18.55%
$6.52B
$614,000
0.0% of portfolio
13,455
Q3 2024
Added 0.21%
$687M
$13,000
0.0% of portfolio
825
Q2 2024
Added 38.42%
$413M
$161,000
0.0% of portfolio
11,633
Q2 2024
Added 10.77%
$6.8B
$733,000
0.0% of portfolio
5,629
Q3 2024
Reduced 3.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.22%
$1.08B
$3,000
0.0% of portfolio
95
Q3 2024
New
$784M
$11,000
0.0% of portfolio
1,311
Q3 2024
Reduced 48.79%
$1.79B
$43,000
0.0% of portfolio
925
Q3 2024
Reduced 4.15%
$0
$5,000
0.0% of portfolio
237
Q3 2024
New
$0
$43,000
0.0% of portfolio
1,000
Q1 2022
New
$580M
$8,000
0.0% of portfolio
876
Q2 2024
Reduced 38.87%
$0
$344,000
0.0% of portfolio
6,330
Q3 2024
Added 57.62%
$0
$410,000
0.0% of portfolio
17,065
Q4 2022
Added 10.91%
$0
$4,000
0.0% of portfolio
200
Q1 2024
Reduced 1.96%
$0
$16,000
0.0% of portfolio
1,051
Q4 2023
Added 345.34%