-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.3%
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.14B
$2.1 Million
0.0% of portfolio
135,160
Q3 2024
Reduced 23.34%
$250M
$2.29 Million
0.0% of portfolio
336,993
Q3 2024
Added 25.1%
$297M
$665,000
0.0% of portfolio
13,629
Q3 2024
New
$1.09B
$148,000
0.0% of portfolio
45,970
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 487.5%
$297M
$2.24 Million
0.0% of portfolio
819,035
Q3 2024
Reduced 26.88%
$2.36B
$725,000
0.0% of portfolio
69,985
Q3 2024
Reduced 32.81%
Everest Consolidator Acq Cor
-
$0
0.0% of portfolio
-
Q1 2022
New
$481K
$17,000
0.0% of portfolio
289,809
Q1 2023
New
$1.21B
$4.81 Million
0.0% of portfolio
366,108
Q3 2024
Reduced 62.79%
$494M
$10.3 Million
0.0% of portfolio
489,274
Q3 2024
Added 297.02%
$124M
$230,000
0.0% of portfolio
39,091
Q3 2024
Added 72.38%
$2.36B
$9.04 Million
0.0% of portfolio
266,723
Q3 2024
Added 101.85%
$455M
$7.56 Million
0.0% of portfolio
1,825,784
Q3 2024
Added 555.41%
$241M
$362,000
0.0% of portfolio
18,755
Q3 2024
New
$1.29B
$17.3 Million
0.0% of portfolio
610,746
Q3 2024
Added 0.05%
$711M
$5.03 Million
0.0% of portfolio
310,582
Q3 2024
Added 101.47%
$196M
$480,000
0.0% of portfolio
90,424
Q3 2024
Added 85.36%
$485M
$2.64 Million
0.0% of portfolio
652,059
Q3 2024
Added 475.56%
$1.68B
$208,000
0.0% of portfolio
57,141
Q3 2024
Reduced 11.9%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 84.85%
$791M
$9.67 Million
0.0% of portfolio
439,138
Q3 2024
Added 17.23%
$920K
$8,000
0.0% of portfolio
220,001
Q1 2022
New
Exchange Traded Concepts Tru
-
$0
0.0% of portfolio
-
Q3 2024
New
$11.7B
$25.1 Million
0.0% of portfolio
968,510
Q3 2024
Reduced 16.28%
$2.11B
$4.96 Million
0.0% of portfolio
352,454
Q3 2024
Added 55.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$228M
$827,000
0.0% of portfolio
422,156
Q3 2024
Reduced 38.96%
$1.5B
$6.41 Million
0.0% of portfolio
373,338
Q3 2024
Reduced 1.09%
$593M
$4.35 Million
0.0% of portfolio
890,494
Q3 2024
New
$314M
$9.71 Million
0.0% of portfolio
1,215,328
Q3 2024
Added 53.55%
$678M
$5.24 Million
0.0% of portfolio
466,999
Q3 2024
Reduced 36.47%
$6.04B
$9.9 Million
0.0% of portfolio
702,208
Q3 2024
Reduced 3.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.79%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$452M
$750,000
0.0% of portfolio
27,151
Q3 2024
Added 192.48%
$536M
$2.21 Million
0.0% of portfolio
146,458
Q3 2024
Added 90.51%
$696M
$1.79 Million
0.0% of portfolio
170,885
Q3 2024
Added 29.09%
$505M
$1.95 Million
0.0% of portfolio
101,862
Q3 2024
Added 12.73%
$970M
$12.6 Million
0.0% of portfolio
1,670,621
Q3 2024
Added 3.59%
$260M
$9.88 Million
0.0% of portfolio
2,823,403
Q3 2024
Added 20.22%
$2.67B
$28.4 Million
0.0% of portfolio
604,590
Q3 2024
Reduced 1.58%
-
$0
0.0% of portfolio
-
Q3 2023
Added 6.1%
$1.95B
$11 Million
0.0% of portfolio
58,919
Q3 2024
Added 69.44%
$148M
$268,000
0.0% of portfolio
53,753
Q3 2024
Added 166.98%
-
$0
0.0% of portfolio
-
Q3 2024
New
$822M
$2.31 Million
0.0% of portfolio
498,211
Q3 2024
Reduced 87.69%