$62.2M
$0
0.0% of portfolio
448
Q3 2024
Added 54.48%
$1.65B
$1.27 Million
0.0% of portfolio
31,957
Q3 2024
Reduced 34.32%
$537M
$1.06 Million
0.0% of portfolio
70,616
Q3 2024
Reduced 67.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.41%
-
$0
0.0% of portfolio
-
Q3 2024
Added 60.87%
$8.12M
$109,000
0.0% of portfolio
27,225
Q2 2021
New
$341M
$115,000
0.0% of portfolio
11,956
Q3 2024
Added 4.01%
$658M
$3.37 Million
0.0% of portfolio
95,666
Q3 2024
Added 150.72%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 263.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.04%
$9.8B
$45.2 Million
0.0% of portfolio
176,592
Q3 2024
Added 2.15%
$18M
$18,000
0.0% of portfolio
27,390
Q3 2024
Added 2.3%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.81B
$7.48 Million
0.0% of portfolio
1,519,534
Q3 2024
Added 12.03%
$3.7B
$18.1 Million
0.0% of portfolio
245,891
Q3 2024
Reduced 21.74%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Added 74.82%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Added 2,376.15%
$1.37B
$4.15 Million
0.0% of portfolio
234,502
Q3 2024
Added 3.48%
$154M
$14,000
0.0% of portfolio
3,935
Q2 2024
Reduced 8.1%
$9.09B
$15.7 Million
0.0% of portfolio
117,845
Q3 2024
Added 2.45%
$11.1B
$32.4 Million
0.0% of portfolio
263,182
Q3 2024
Reduced 2.06%
$176M
$21,000
0.0% of portfolio
2,146
Q3 2024
Added 0.94%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.19%
$388M
$329,000
0.0% of portfolio
18,105
Q3 2024
Reduced 9.14%
$7.2B
$37.3 Million
0.0% of portfolio
755,003
Q3 2024
Added 17.35%
$2.4B
$6.96 Million
0.0% of portfolio
62,200
Q3 2024
Added 7.06%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$724M
$8.11 Million
0.0% of portfolio
478,192
Q3 2024
Added 8.44%
$359M
$470,000
0.0% of portfolio
40,830
Q3 2024
Added 78.97%
$6B
$24.2 Million
0.0% of portfolio
169,479
Q3 2024
Added 2.68%
$6.6B
$24.1 Million
0.0% of portfolio
1,266,678
Q3 2024
Added 9.59%
$1.38B
$1.73 Million
0.0% of portfolio
384,153
Q3 2024
Reduced 31.72%
$944M
$2.28 Million
0.0% of portfolio
98,216
Q3 2024
Added 3.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.47%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 488.43%
$361M
$766,000
0.0% of portfolio
197,137
Q3 2024
Added 27.73%
$24.6M
$183,000
0.0% of portfolio
334,504
Q3 2024
Reduced 71.25%
$1.22B
$2.47 Million
0.0% of portfolio
170,363
Q3 2024
Reduced 66.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.96%
$349M
$4.52 Million
0.0% of portfolio
214,457
Q3 2024
Added 29.6%
$386M
$1.46 Million
0.0% of portfolio
408,699
Q3 2024
Reduced 35.22%
$21.8B
$0
0.0% of portfolio
-
Q3 2022
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.04%
$2.95B
$12.2 Million
0.0% of portfolio
116,334
Q3 2024
Reduced 32.57%
$4.05B
$14.6 Million
0.0% of portfolio
531,467
Q3 2024
Added 11.58%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 3.94%
Medalist Diversified Reit In
-
$0
0.0% of portfolio
-
Q3 2024
New
$232M
$216,000
0.0% of portfolio
26,587
Q3 2024
Reduced 3.51%
$499M
$4.15 Million
0.0% of portfolio
229,056
Q3 2024
Added 145.75%
$21.2M
$0
0.0% of portfolio
65
Q3 2024
Reduced 71.98%