$3.94B
$42.1 Million
0.0% of portfolio
2,238,932
Q3 2024
Reduced 14.36%
Topgolf Callaway Brands Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.15%
$1.74B
$3.23 Million
0.0% of portfolio
94,560
Q3 2024
Reduced 75.64%
$8.98B
$44.1 Million
0.0% of portfolio
508,464
Q3 2024
Reduced 4.62%
$411M
$34,000
0.0% of portfolio
8,655
Q3 2024
Added 4.15%
$0
$535,000
0.0% of portfolio
14,227
Q2 2024
Reduced 0.5%
$0
$1.55 Million
0.0% of portfolio
39,461
Q3 2024
Reduced 4.89%
$0
$828,000
0.0% of portfolio
17,428
Q3 2024
Reduced 9.6%
$0
$368,000
0.0% of portfolio
8,743
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.19%
$5.27B
$31.8 Million
0.0% of portfolio
718,442
Q3 2024
Added 61.0%
$2.67B
$11 Million
0.0% of portfolio
333,429
Q3 2024
Reduced 6.45%
$130M
$467,000
0.0% of portfolio
45,988
Q3 2024
Added 12.62%
$711M
$2.44 Million
0.0% of portfolio
285,667
Q3 2024
Added 9.68%
$74.2M
$4.97 Million
0.0% of portfolio
1,092,475
Q3 2024
Added 82.76%
$15.1B
$54.9 Million
0.0% of portfolio
444,107
Q3 2024
Reduced 11.68%
$377M
$89,000
0.0% of portfolio
24,381
Q3 2024
Added 6.27%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q1 2024
Added 33.33%
$41.6M
$25,000
0.0% of portfolio
5,296
Q3 2024
Added 4.23%
$2.94B
$14.7 Million
0.0% of portfolio
1,416,929
Q3 2024
Added 3,632.2%
$797M
$7.15 Million
0.0% of portfolio
59,178
Q3 2024
Reduced 31.91%
Transcode Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 156.36%
$248M
$49,000
0.0% of portfolio
1,712
Q3 2024
Added 3.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.3%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.2B
$3.82 Million
0.0% of portfolio
899,602
Q3 2024
Reduced 47.63%
$4.37B
$60,000
0.0% of portfolio
3,322
Q3 2024
Added 491.1%
$4.51B
$7.38 Million
0.0% of portfolio
160,216
Q3 2024
Added 8.72%
$93.6M
$1,000
0.0% of portfolio
159
Q3 2024
Reduced 49.68%
$1.22B
$24 Million
0.0% of portfolio
1,714,620
Q3 2024
Reduced 8.75%
-
$0
0.0% of portfolio
-
Q3 2024
New
$459M
$488,000
0.0% of portfolio
84,220
Q3 2024
Reduced 43.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.67%
$240M
$2.66 Million
0.0% of portfolio
365,450
Q3 2024
Reduced 5.29%
$1.99B
$18 Million
0.0% of portfolio
429,106
Q3 2024
Added 27.86%
-
$0
0.0% of portfolio
-
Q3 2024
New
$169M
$159,000
0.0% of portfolio
47,747
Q3 2024
Added 7.82%
$8.28B
$44.2 Million
0.0% of portfolio
664,517
Q3 2024
Added 10.94%
$0
$1.44 Million
0.0% of portfolio
43,685
Q3 2024
Added 15.77%
$4.4B
$22.4 Million
0.0% of portfolio
494,060
Q3 2024
Reduced 19.74%
$1.62B
$1.66 Million
0.0% of portfolio
38,939
Q3 2024
Reduced 3.92%
$1.11B
$39.5 Million
0.0% of portfolio
1,545,900
Q3 2024
Added 215.82%
$0
$10,000
0.0% of portfolio
300
Q3 2024
New
$5.78B
$17 Million
0.0% of portfolio
175,733
Q3 2024
Added 7.62%
-
$0
0.0% of portfolio
-
Q1 2024
New
$504M
$2.08 Million
0.0% of portfolio
153,513
Q3 2024
Added 327.32%
$3.07B
$11.4 Million
0.0% of portfolio
326,011
Q3 2024
Added 36.15%
$155M
$1.65 Million
0.0% of portfolio
323,489
Q3 2024
Added 95.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
$28M
$0
0.0% of portfolio
22
Q2 2024
New