-
$0
0.0% of portfolio
-
Q3 2024
Added 11,775.0%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.41%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.02%
$732M
$2.9 Million
0.0% of portfolio
69,995
Q3 2024
Added 5.56%
$1.22B
$1.05 Million
0.0% of portfolio
58,474
Q3 2024
Added 1.79%
$97.2B
$20.8 Million
0.0% of portfolio
1,646,700
Q3 2024
Added 39.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 73.08%
$697M
$19 Million
0.0% of portfolio
2,774,081
Q3 2024
Reduced 20.64%
$6.04B
$46.3 Million
0.0% of portfolio
1,186,215
Q3 2024
Added 4.0%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
$51.7M
$0
0.0% of portfolio
56
Q3 2024
Added 43.59%
$3.86B
$8.56 Million
0.0% of portfolio
390,660
Q3 2024
Added 14.51%
$838M
$9.85 Million
0.0% of portfolio
878,698
Q3 2024
Added 55.37%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.04B
$4.28 Million
0.0% of portfolio
493,101
Q3 2024
Added 119.71%
$5.27M
$0
0.0% of portfolio
42
Q2 2024
New
$622M
$13.6 Million
0.0% of portfolio
1,397,687
Q3 2024
Reduced 37.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.58B
$22 Million
0.0% of portfolio
410,046
Q3 2024
Reduced 17.29%
$841M
$2.12 Million
0.0% of portfolio
331,099
Q3 2024
Added 4.05%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.45B
$47.2 Million
0.0% of portfolio
2,616,562
Q3 2024
Added 88.51%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.16B
$54.2 Million
0.0% of portfolio
5,337,766
Q3 2024
Added 220.22%
$3.3B
$563,000
0.0% of portfolio
155,117
Q3 2024
Added 9.85%
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.76%
$276M
$169,000
0.0% of portfolio
10,928
Q3 2024
Added 25.67%
$64.3M
$80,000
0.0% of portfolio
26,379
Q3 2024
Reduced 12.79%
$1.98B
$11.7 Million
0.0% of portfolio
375,414
Q3 2024
Reduced 7.44%
-
$0
0.0% of portfolio
-
Q3 2024
New
$25.6M
$0
0.0% of portfolio
109
Q3 2024
Added 3.81%
$2.11B
$17.9 Million
0.0% of portfolio
555,035
Q3 2024
Reduced 2.08%
$554M
$824,000
0.0% of portfolio
21,262
Q3 2024
Added 5.99%
$141M
$111,000
0.0% of portfolio
27,534
Q2 2024
Reduced 1.51%
$0
$0
0.0% of portfolio
100
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.0%
$136M
$446,000
0.0% of portfolio
129,152
Q3 2024
Added 35.25%
$13.1B
$5.59 Million
0.0% of portfolio
558,684
Q3 2024
Added 59.04%
$4.1B
$21.4 Million
0.0% of portfolio
604,852
Q3 2024
Added 54.67%
$0
$25,000
0.0% of portfolio
2,877
Q2 2024
Reduced 1.37%
$203M
$74,000
0.0% of portfolio
4,321
Q3 2024
Added 18.12%
$4.03B
$18 Million
0.0% of portfolio
210,358
Q3 2024
Added 3.13%
$2.03B
$13 Million
0.0% of portfolio
532,015
Q3 2024
Added 2,462.08%
$3.13B
$12.8 Million
0.0% of portfolio
165,473
Q3 2024
Reduced 1.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.11%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.88%
$934M
$14.6 Million
0.0% of portfolio
757,307
Q3 2024
Reduced 11.14%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.08%