-
$0
0.0% of portfolio
-
Q2 2024
Added 3.11%
$41.3M
$13.9 Million
0.0% of portfolio
1,875,425
Q2 2024
Added 9.74%
$49.8M
$5.22 Million
0.0% of portfolio
2,158,661
Q2 2024
Added 1,037.95%
$47.6M
$61,000
0.0% of portfolio
27,503
Q2 2024
Added 47.17%
$5.26B
$139 Million
0.0% of portfolio
2,183,464
Q2 2024
Reduced 5.38%
$1.16B
$199 Million
0.0% of portfolio
10,915,002
Q2 2024
Added 15.26%
$166M
$2.58 Million
0.0% of portfolio
92,072
Q2 2024
Added 0.28%
$1.2B
$136 Million
0.0% of portfolio
13,575,484
Q2 2024
Reduced 0.51%
$14.7M
$189,000
0.0% of portfolio
193,757
Q2 2024
Reduced 33.12%
$1.87B
$42.2 Million
0.0% of portfolio
11,664,002
Q2 2024
Added 4.23%
$248M
$11.2 Million
0.0% of portfolio
3,554,742
Q2 2024
New
$902M
$3.18 Million
0.0% of portfolio
326,325
Q2 2024
Added 5.31%
$1.63B
$189 Million
0.0% of portfolio
16,894,002
Q2 2024
Reduced 3.13%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 263.53%
$32M
$1.23 Million
0.0% of portfolio
1,017,451
Q2 2024
Reduced 69.84%
$3B
$208 Million
0.0% of portfolio
18,644,711
Q2 2024
Added 2.45%
$7.4B
$113 Million
0.0% of portfolio
14,808,160
Q2 2024
Added 18.15%
$808M
$34.7 Million
0.0% of portfolio
6,603,046
Q2 2024
Reduced 47.22%
$591M
$110 Million
0.0% of portfolio
4,787,276
Q2 2024
Reduced 0.74%
$624M
$23.8 Million
0.0% of portfolio
7,378,360
Q2 2024
Added 12.11%
Advent Technologies Holdng I
-
$0
0.0% of portfolio
-
Q2 2024
New
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 345.39%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.04%
$747M
$21.3 Million
0.0% of portfolio
1,903,635
Q2 2024
Reduced 6.48%
$202M
$35.3 Million
0.0% of portfolio
3,710,075
Q2 2024
Reduced 1.08%
$76.4M
$6.85 Million
0.0% of portfolio
2,274,649
Q2 2024
Added 365.24%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.61%
-
$0
0.0% of portfolio
-
Q2 2024
New
$65.5M
$1.63 Million
0.0% of portfolio
983,063
Q2 2024
Added 38.51%
$446M
$16.2 Million
0.0% of portfolio
2,342,693
Q2 2024
Reduced 4.02%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 26.71%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.01%
$91.3M
$17.4 Million
0.0% of portfolio
1,429,902
Q2 2024
Reduced 2.82%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.91%
$131M
$243,000
0.0% of portfolio
11,485
Q2 2024
Reduced 1.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.34%
$176M
$12.1 Million
0.0% of portfolio
1,818,017
Q2 2024
Added 253.53%
Ageagle Aerial Sys Inc New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.93%
$72.2M
$49,000
0.0% of portfolio
2,321
Q2 2024
Reduced 60.95%
$1.67B
$54.2 Million
0.0% of portfolio
3,906,288
Q2 2024
Added 3.32%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 32.76%
-
$0
0.0% of portfolio
-
Q2 2024
New
$43.2M
$1.21 Million
0.0% of portfolio
200,711
Q2 2024
Added 0.16%
$330M
$3.12 Million
0.0% of portfolio
779,068
Q2 2024
Reduced 1.83%
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.42%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.42%
$524M
$11.9 Million
0.0% of portfolio
11,638,484
Q2 2024
Added 358.35%
$1.99B
$131 Million
0.0% of portfolio
5,586,637
Q2 2024
Added 14.19%