$570M
$1.44 Million
0.0% of portfolio
168
Q3 2024
New
$2.21B
$1.44 Million
0.0% of portfolio
138
Q3 2024
Reduced 38.39%
$570M
$1.44 Million
0.0% of portfolio
103
Q3 2024
Added 347.83%
$355M
$1.45 Million
0.0% of portfolio
60
Q3 2024
Reduced 84.62%
$2.03B
$1.45 Million
0.0% of portfolio
32
Q3 2024
Added 28.0%
$520M
$1.46 Million
0.0% of portfolio
51
Q3 2024
Added 264.29%
$3.49B
$1.46 Million
0.0% of portfolio
21
Q1 2024
Added 75.0%
$1.61B
$1.47 Million
0.0% of portfolio
88
Q3 2024
Added 576.92%
$208M
$1.48 Million
0.0% of portfolio
99
Q4 2023
New
$539M
$1.48 Million
0.0% of portfolio
48
Q3 2024
Added 269.23%
$503M
$1.49 Million
0.0% of portfolio
119
Q3 2024
New
Praxis Precision Medicines Inc Com New
-
$1.5 Million
0.0% of portfolio
-
Q3 2024
New
$742M
$1.5 Million
0.0% of portfolio
302
Q3 2024
New
$452M
$1.5 Million
0.0% of portfolio
77
Q3 2024
Added 234.78%
$12.4B
$1.51 Million
0.0% of portfolio
92
Q3 2024
New
$0
$1.52 Million
0.0% of portfolio
32
Q4 2023
New
$425M
$1.53 Million
0.0% of portfolio
226
Q3 2024
Reduced 68.74%
$1.67B
$1.53 Million
0.0% of portfolio
16
Q3 2024
Added 700.0%
$45B
$1.53 Million
0.0% of portfolio
131
Q3 2024
Reduced 22.02%
$1.03B
$1.53 Million
0.0% of portfolio
107
Q3 2024
New
$1.11B
$1.55 Million
0.0% of portfolio
604
Q3 2024
Reduced 77.33%
$0
$1.55 Million
0.0% of portfolio
107
Q3 2024
Added 40.79%
$250M
$1.57 Million
0.0% of portfolio
110
Q3 2024
Added 37.5%
$101B
$1.58 Million
0.0% of portfolio
25
Q4 2023
New
$2.57B
$1.58 Million
0.0% of portfolio
36
Q3 2024
Added 80.0%
$661M
$1.59 Million
0.0% of portfolio
31
Q3 2024
New
$632M
$1.6 Million
0.0% of portfolio
198
Q3 2024
Reduced 30.28%
$1.64B
$1.61 Million
0.0% of portfolio
215
Q3 2024
Added 45.27%
$0
$1.61 Million
0.0% of portfolio
31
Q2 2024
New
National Cinemedia Inc Com New
-
$1.61 Million
0.0% of portfolio
-
Q3 2024
New
-
$1.63 Million
0.0% of portfolio
-
Q4 2023
New
$503M
$1.63 Million
0.0% of portfolio
120
Q3 2024
Added 6.19%
Maui Ld Pineapple Inc Com
-
$1.64 Million
0.0% of portfolio
-
Q1 2024
New
$1.11B
$1.64 Million
0.0% of portfolio
85
Q3 2024
Added 553.85%
$1.08B
$1.65 Million
0.0% of portfolio
250
Q3 2024
Reduced 96.1%
$20.7B
$1.65 Million
0.0% of portfolio
167
Q3 2024
Reduced 30.71%
$104B
$1.65 Million
0.0% of portfolio
132
Q3 2024
New
Critical Metals Corp Pubco Ord Shs
-
$1.65 Million
0.0% of portfolio
-
Q3 2024
New
$12.8B
$1.67 Million
0.0% of portfolio
6
Q3 2024
New
$1.46B
$1.67 Million
0.0% of portfolio
484
Q3 2024
New
$359M
$1.67 Million
0.0% of portfolio
49
Q3 2024
Added 11.36%
$1.63B
$1.67 Million
0.0% of portfolio
90
Q3 2024
New
$24.1B
$1.68 Million
0.0% of portfolio
112
Q4 2023
New
$3.89B
$1.68 Million
0.0% of portfolio
79
Q3 2024
Added 139.39%
Enliven Therapeutics Inc Com
-
$1.69 Million
0.0% of portfolio
-
Q3 2024
Added 34.69%
$946M
$1.71 Million
0.0% of portfolio
89
Q3 2024
Reduced 1.11%
$1.32B
$1.73 Million
0.0% of portfolio
51
Q3 2024
Added 410.0%
$420M
$1.75 Million
0.0% of portfolio
185
Q3 2024
Reduced 38.33%
$0
$1.75 Million
0.0% of portfolio
12
Q3 2024
New
$91.3M
$1.76 Million
0.0% of portfolio
1,440
Q3 2024
New