Stock
PL
| Ownership Count: | 418 |
| Ownership Count: | 418 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Alphabet Inc. | 8.19% |
No Change
|
31,942,641 | $129,048,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 2.63%
|
15,606,469 | $63,050,000.0 |
| STATE STREET CORP | 0.0% |
Added 90.15%
|
8,124,277 | $32,822,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
8,113,362 | $32,777,000.0 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.03% |
No Change
|
7,800,000 | $31,512,000.0 |
| Capricorn Investment Group LLC | 5.42% |
No Change
|
7,141,130 | $28,850,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 4.57%
|
5,935,367 | $11,039,000.0 |
| KIM, LLC | 1.29% |
No Change
|
5,187,000 | $22,563,000.0 |
| SPRING CREEK CAPITAL LLC | 1.05% |
No Change
|
5,187,000 | $26,350,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 0.08%
|
4,477,652 | $18,094,000.0 |
| Data Collective II GP, LLC | 68.79% |
No Change
|
3,719,846 | $18,897,000.0 |
| ArrowMark Colorado Holdings LLC | 0.12% |
Added 14.42%
|
2,078,958 | $8,398,000.0 |
| Founders Fund IV Management, LLC | 100.0% |
No Change
|
2,038,909 | $12,539,000.0 |
| FRANKLIN RESOURCES INC | 0.0% |
Added 4.25%
|
1,885,385 | $7,616,000.0 |
| NORTHERN TRUST CORP | 0.0% |
Added 9.54%
|
1,821,054 | $7,357,000.0 |