$3B
$10.2 Million
0.0% of portfolio
772,561
Q3 2024
Added 22.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.06%
$727M
$586,000
0.0% of portfolio
22,862
Q3 2024
Reduced 2.21%
$568M
$126,000
0.0% of portfolio
71,478
Q3 2024
Added 112.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 66.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.2B
$1.25 Million
0.0% of portfolio
46,691
Q3 2024
Reduced 34.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.11%
$445M
$877,000
0.0% of portfolio
51,729
Q3 2024
Added 80.93%
$275M
$46,000
0.0% of portfolio
801
Q3 2024
Reduced 45.4%
$3.97B
$14.3 Million
0.0% of portfolio
591,406
Q3 2024
Added 74.21%
$214M
$11.6 Million
0.0% of portfolio
2,036,233
Q3 2024
Added 15.14%
$72.5M
$2.26 Million
0.0% of portfolio
478,674
Q3 2024
Added 183.06%
$2.5B
$7.31 Million
0.0% of portfolio
20,884
Q3 2024
Added 19.4%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.22B
$35 Million
0.0% of portfolio
586,153
Q3 2024
Added 15.45%
-
$0
0.0% of portfolio
-
Q3 2024
Added 226.09%
$7.17B
$27.7 Million
0.0% of portfolio
869,712
Q3 2024
Added 14.97%
$177M
$188,000
0.0% of portfolio
62,310
Q3 2024
Reduced 5.22%
$1.25B
$4.54 Million
0.0% of portfolio
119,760
Q3 2024
Reduced 7.36%
Cadrenal Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.41B
$14.9 Million
0.0% of portfolio
795,912
Q3 2024
Added 65.57%
$146M
$142,000
0.0% of portfolio
31,240
Q3 2024
Reduced 0.41%
$4.26B
$14.4 Million
0.0% of portfolio
191,811
Q3 2024
Reduced 21.6%
$0
$26.5 Million
0.0% of portfolio
2,225,391
Q3 2024
Added 4.73%
$0
$15.4 Million
0.0% of portfolio
1,316,019
Q3 2024
Added 9.5%
$0
$6.94 Million
0.0% of portfolio
273,419
Q3 2024
Added 0.26%
$0
$272,000
0.0% of portfolio
38,060
Q3 2024
Added 23.3%
$0
$391,000
0.0% of portfolio
32,750
Q3 2024
Added 0.85%
$0
$35,000
0.0% of portfolio
2,256
Q3 2024
Added 156.07%
$495M
$4.76 Million
0.0% of portfolio
166,943
Q3 2024
Added 12.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.24%
$131M
$384,000
0.0% of portfolio
25,734
Q3 2024
Reduced 14.39%
$1.2B
$3.43 Million
0.0% of portfolio
103,761
Q3 2024
Reduced 67.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.79%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$317M
$317,000
0.0% of portfolio
21,499
Q3 2024
Added 172.45%
$4.38B
$11.3 Million
0.0% of portfolio
215,363
Q3 2024
Reduced 46.86%
$2.85B
$7.32 Million
0.0% of portfolio
135,008
Q3 2024
Reduced 11.88%
$2.21B
$13.7 Million
0.0% of portfolio
354,034
Q3 2024
Added 4.08%
-
$0
0.0% of portfolio
-
Q3 2024
New
$33.7M
$49,000
0.0% of portfolio
26,874
Q3 2024
Reduced 0.01%
$0
$9.5 Million
0.0% of portfolio
131,268
Q3 2024
Added 9.51%
$0
$1.12 Million
0.0% of portfolio
32,374
Q3 2024
New
$704M
$875,000
0.0% of portfolio
21,185
Q3 2024
Reduced 66.99%
$13.2B
$57.9 Million
0.0% of portfolio
468,696
Q3 2024
Added 69.9%
$13.8B
$18.2 Million
0.0% of portfolio
371,849
Q3 2024
Added 12.37%