$0
$7.42 Million
0.0% of portfolio
117,797
Q2 2025
Reduced 6.74%
$0
$5.94 Million
0.0% of portfolio
107,252
Q2 2025
Added 405.0%
$0
$1.88 Million
0.0% of portfolio
61,968
Q2 2025
Added 12.64%
$0
$2.86 Million
0.0% of portfolio
70,360
Q2 2025
Added 4.28%
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.7%
$0
$0
0.0% of portfolio
45,366
Q2 2025
New
$0
$691,000
0.0% of portfolio
21,029
Q3 2021
New
$771M
$6.01 Million
0.0% of portfolio
215,884
Q2 2025
Reduced 19.26%
$438M
$1.56 Million
0.0% of portfolio
109,379
Q2 2025
Reduced 37.58%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 615.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.2%
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.9%
$174M
$4.44 Million
0.0% of portfolio
789,506
Q2 2025
Added 56.28%
$374M
$602,000
0.0% of portfolio
13,468
Q2 2025
New
$1.59B
$395,000
0.0% of portfolio
57,606
Q2 2025
Reduced 61.2%
$205M
$1.31 Million
0.0% of portfolio
496,519
Q2 2025
Added 57.34%
$2.06B
$508,000
0.0% of portfolio
48,404
Q2 2025
Reduced 29.19%
$1.28B
$6.34 Million
0.0% of portfolio
444,923
Q2 2025
Reduced 16.22%
$600M
$6.69 Million
0.0% of portfolio
276,800
Q2 2025
Added 77.31%
$127M
$365,000
0.0% of portfolio
58,042
Q2 2025
Added 6.64%
$2.41B
$4.86 Million
0.0% of portfolio
134,831
Q2 2025
Reduced 43.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.85%
$260M
$11.8 Million
0.0% of portfolio
3,245,854
Q2 2025
Added 38.42%
$282M
$257,000
0.0% of portfolio
11,796
Q2 2025
Reduced 17.22%
$854M
$34.9 Million
0.0% of portfolio
3,102,354
Q2 2025
Added 9.38%
$359M
$2.73 Million
0.0% of portfolio
296,704
Q2 2025
Reduced 18.02%
$169M
$300,000
0.0% of portfolio
64,033
Q2 2025
Reduced 54.17%
$1.08B
$2.63 Million
0.0% of portfolio
422,150
Q2 2025
Reduced 2.97%
$1.35B
$42,000
0.0% of portfolio
10,054
Q2 2025
Reduced 15.28%
$155M
$157,000
0.0% of portfolio
22,602
Q2 2025
New
$634M
$25.3 Million
0.0% of portfolio
864,304
Q2 2025
Added 95.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.16%
$0
$258,000
0.0% of portfolio
5,337
Q2 2025
Reduced 67.65%
$1.53B
$7.59 Million
0.0% of portfolio
833,549
Q2 2025
Added 33.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 211.79%
$123M
$541,000
0.0% of portfolio
209,024
Q2 2025
Reduced 56.82%
$3.63B
$31 Million
0.0% of portfolio
414,739
Q2 2025
Added 62.77%
$1.13B
$8.77 Million
0.0% of portfolio
1,020,466
Q2 2025
Added 12.93%
$366M
$12.1 Million
0.0% of portfolio
1,280,692
Q2 2025
Reduced 16.38%
$849M
$8.56 Million
0.0% of portfolio
616,357
Q2 2025
Added 21.73%
$5.44B
$28.5 Million
0.0% of portfolio
1,953,273
Q2 2025
Added 29.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q1 2025
New
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2025
New
$33.4M
$46,000
0.0% of portfolio
34,261
Q2 2025
Reduced 50.23%
$485M
$1.02 Million
0.0% of portfolio
73,659
Q2 2025
Reduced 31.9%