$119M
$48,000
0.0% of portfolio
20,660
Q2 2024
Added 113.03%
$2.12B
$19.1 Million
0.0% of portfolio
110,566
Q2 2024
Added 1,472.77%
$8.24B
$6.93 Million
0.0% of portfolio
441,781
Q2 2024
Added 112.7%
$2.68B
$20.7 Million
0.0% of portfolio
326,177
Q2 2024
Added 237.42%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 76.49%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.22%
$5.7B
$53.4 Million
0.0% of portfolio
1,322,901
Q2 2024
Added 194.42%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 912.58%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
$7.5B
$30.1 Million
0.0% of portfolio
757,758
Q2 2024
Added 18.02%
$332M
$1.25 Million
0.0% of portfolio
378,490
Q2 2024
Reduced 5.13%
$412M
$1.63 Million
0.0% of portfolio
359,385
Q2 2024
Added 1.62%
-
$0
0.0% of portfolio
-
Q2 2024
Added 39.42%
$1.34B
$4.75 Million
0.0% of portfolio
280,309
Q2 2024
Added 432.75%
$1.2B
$1.13 Million
0.0% of portfolio
5,041
Q2 2024
Added 74.31%
$1.06B
$174,000
0.0% of portfolio
25,039
Q2 2024
Reduced 50.57%
$3.51B
$35.3 Million
0.0% of portfolio
6,015,997
Q2 2024
Added 16.15%
$199M
$414,000
0.0% of portfolio
15,999
Q2 2024
Reduced 2.36%
$3.38B
$3.61 Million
0.0% of portfolio
489,260
Q2 2024
Reduced 25.04%
$2.04B
$3.46 Million
0.0% of portfolio
442,290
Q2 2024
Added 51.61%
$288M
$285,000
0.0% of portfolio
816,029
Q2 2024
Reduced 28.9%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.35%
$3.31B
$2.12 Million
0.0% of portfolio
74,501
Q2 2024
Added 44.11%
$4.64B
$47.3 Million
0.0% of portfolio
1,961,175
Q2 2024
Added 0.21%
$55.9M
$307,000
0.0% of portfolio
307,253
Q2 2024
Reduced 41.99%
Allarity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$939M
$46,000
0.0% of portfolio
93,168
Q2 2024
Added 86.77%
$1.19B
$3.18 Million
0.0% of portfolio
63,281
Q2 2024
Reduced 49.93%
$3.96B
$14.1 Million
0.0% of portfolio
500,404
Q2 2024
Reduced 12.64%
$3.68B
$13.8 Million
0.0% of portfolio
221,839
Q2 2024
Added 132.04%
$3.19B
$52.8 Million
0.0% of portfolio
2,156,900
Q2 2024
Added 2.25%
$0
$13.2 Million
0.0% of portfolio
1,263,069
Q2 2024
Reduced 6.81%
$3.76B
$27.5 Million
0.0% of portfolio
812,802
Q2 2024
Added 10.0%
$0
$577,000
0.0% of portfolio
51,965
Q2 2024
Reduced 9.47%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 39.4%
$48.5M
$0
0.0% of portfolio
160
Q2 2024
Reduced 3.61%
$446M
$1.14 Million
0.0% of portfolio
40,711
Q2 2024
Added 40.07%
$9.68B
$51.4 Million
0.0% of portfolio
677,318
Q2 2024
Added 1.99%
$408M
$1.01 Million
0.0% of portfolio
432,703
Q2 2024
Added 7.0%
$128M
$0
0.0% of portfolio
341
Q1 2024
Reduced 32.34%
$71.7M
$16,000
0.0% of portfolio
22,328
Q2 2024
Reduced 50.8%
$0
$3.68 Million
0.0% of portfolio
758,118
Q2 2024
Reduced 9.78%
$0
$240,000
0.0% of portfolio
36,352
Q2 2024
Added 0.92%
$0
$586,000
0.0% of portfolio
65,292
Q2 2024
Added 0.5%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.2%
$1.04B
$2.45 Million
0.0% of portfolio
65,470
Q2 2024
Added 28.62%
$3.62B
$20.2 Million
0.0% of portfolio
72,123
Q2 2024
Added 221.99%