$954M
$1.56 Million
0.0% of portfolio
175,955
Q3 2024
Added 43.62%
$207M
$505,000
0.0% of portfolio
22,468
Q3 2024
Added 120.82%
$1.74B
$6.36 Million
0.0% of portfolio
1,043,530
Q3 2024
Reduced 25.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.33%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$6.41 Million
0.0% of portfolio
775,585
Q3 2024
Added 1.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.22%
$0
$55.7 Million
0.0% of portfolio
836,531
Q3 2024
Added 5.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.16%
$1.22B
$7.52 Million
0.0% of portfolio
1,834,079
Q3 2024
Added 20.27%
$0
$16.6 Million
0.0% of portfolio
338,588
Q3 2024
Added 32.47%
$0
$31,000
0.0% of portfolio
1,340
Q3 2024
Reduced 98.31%
$0
$4.83 Million
0.0% of portfolio
741,516
Q3 2024
Added 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.04%
$0
$0
0.0% of portfolio
1
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.0%
$1.69B
$25.9 Million
0.0% of portfolio
739,985
Q3 2024
Added 32.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.7%
$0
$86,000
0.0% of portfolio
1,711
Q2 2024
Reduced 0.06%
$253M
$994,000
0.0% of portfolio
147,516
Q3 2024
Added 110.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.87%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.15%
$50.1M
$42,000
0.0% of portfolio
2,601
Q3 2024
Added 159.84%
-
$0
0.0% of portfolio
-
Q3 2024
New
Novabay Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 16,666.67%
$0
$34.3 Million
0.0% of portfolio
4,190,582
Q3 2024
Reduced 12.09%
$806M
$23 Million
0.0% of portfolio
1,009,879
Q3 2024
Added 215.03%
$70.7M
$40,000
0.0% of portfolio
10,125
Q3 2024
Reduced 0.66%
$0
$443,000
0.0% of portfolio
18,621
Q3 2024
Added 47.46%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$4.45B
$42.9 Million
0.0% of portfolio
2,103,887
Q3 2024
Reduced 8.76%
Novo Integrated Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$576M
$5.36 Million
0.0% of portfolio
1,279,006
Q3 2024
Added 17.35%
$0
$74,000
0.0% of portfolio
1,180
Q3 2024
Added 1,866.67%
$659M
$14.9 Million
0.0% of portfolio
3,788,649
Q3 2024
Reduced 48.84%
$270M
$2.01 Million
0.0% of portfolio
146,727
Q3 2024
Reduced 16.58%
$799M
$10.5 Million
0.0% of portfolio
853,690
Q3 2024
Added 28.59%
$107M
$100,000
0.0% of portfolio
31,901
Q3 2024
Reduced 7.54%
$0
$51 Million
0.0% of portfolio
2,076,396
Q3 2024
Added 3.74%
$213M
$137,000
0.0% of portfolio
124,134
Q3 2024
Added 42.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17,333.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 97.41%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 76.36%
$0
$1.04 Million
0.0% of portfolio
68,700
Q3 2024
Reduced 31.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 107.02%
$164M
$793,000
0.0% of portfolio
73,506
Q3 2024
Reduced 13.53%
$14.8M
$47,000
0.0% of portfolio
10,216
Q3 2024
Reduced 30.68%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.41%