$404M
$734,000
0.0% of portfolio
106,355
Q4 2024
Added 5.87%
$756M
$8.47 Million
0.0% of portfolio
190,490
Q4 2024
Added 5.83%
$509M
$877,000
0.0% of portfolio
135,024
Q4 2024
Added 4.21%
$1.79B
$6.54 Million
0.0% of portfolio
179,189
Q4 2024
Reduced 0.34%
$2.46B
$24.9 Million
0.0% of portfolio
593,455
Q4 2024
Added 2.89%
$2.89B
$18.6 Million
0.0% of portfolio
279,271
Q4 2024
Added 2.64%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.47%
$1.49B
$9.93 Million
0.0% of portfolio
480,827
Q4 2024
Added 9.79%
$51.5M
$1.33 Million
0.0% of portfolio
929,708
Q4 2024
Reduced 0.41%
$43.9M
$90,000
0.0% of portfolio
73,333
Q3 2024
Reduced 0.69%
$753M
$12.4 Million
0.0% of portfolio
93,789
Q4 2024
Added 1.98%
$2.25B
$19.7 Million
0.0% of portfolio
268,016
Q4 2024
Added 1.08%
-
$0
0.0% of portfolio
-
Q4 2024
Added 185.64%
$3.1B
$3.79 Million
0.0% of portfolio
75,986
Q4 2024
Reduced 39.99%
$385M
$4.07 Million
0.0% of portfolio
345,479
Q4 2024
Added 3.05%
$764M
$5.27 Million
0.0% of portfolio
164,993
Q4 2024
Added 6.49%
$650M
$5.97 Million
0.0% of portfolio
102,147
Q4 2024
Reduced 3.03%
$174M
$1.92 Million
0.0% of portfolio
1,829,877
Q4 2024
Added 5.29%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.44%
$590M
$811,000
0.0% of portfolio
391,835
Q4 2024
Reduced 13.65%
$451M
$4.1 Million
0.0% of portfolio
142,242
Q4 2024
Added 10.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.18%
$899M
$11.8 Million
0.0% of portfolio
223,361
Q4 2024
Added 11.64%
$423M
$4.88 Million
0.0% of portfolio
200,156
Q4 2024
Added 12.15%
$485M
$4.81 Million
0.0% of portfolio
165,274
Q4 2024
Added 28.97%
$75.1M
$87,000
0.0% of portfolio
94,688
Q2 2024
Reduced 0.2%
$61.2M
$137,000
0.0% of portfolio
58,108
Q4 2024
Added 112.57%
$1.68B
$18.4 Million
0.0% of portfolio
812,549
Q4 2024
Added 8.48%
$686M
$7.27 Million
0.0% of portfolio
111,202
Q4 2024
Added 5.62%
$907M
$11.5 Million
0.0% of portfolio
1,199,970
Q4 2024
Added 11.44%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.59%
-
$0
0.0% of portfolio
-
Q4 2024
New
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.69%
$9.72M
$81,000
0.0% of portfolio
36,878
Q4 2024
Added 60.0%
$348M
$7,000
0.0% of portfolio
11,441
Q4 2024
Added 3.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.87%
$1.93B
$16.5 Million
0.0% of portfolio
399,544
Q4 2024
Added 8.72%
$871M
$6.26 Million
0.0% of portfolio
435,305
Q4 2024
Added 12.03%
$2.21B
$7.12 Million
0.0% of portfolio
977,064
Q4 2024
Reduced 1.22%
$295M
$1.46 Million
0.0% of portfolio
160,870
Q4 2024
Reduced 2.67%
$416M
$4.9 Million
0.0% of portfolio
440,596
Q4 2024
Added 2.41%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 116.08%
$0
$4.36 Million
0.0% of portfolio
218,625
Q4 2024
Reduced 1.95%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.18%
$71M
$1.38 Million
0.0% of portfolio
116,878
Q4 2024
Added 3.74%
$108M
$246,000
0.0% of portfolio
16,687
Q4 2024
Added 19.58%
$11.8M
$62,000
0.0% of portfolio
45,323
Q3 2024
Added 28.96%
$1.69B
$10.6 Million
0.0% of portfolio
133,734
Q4 2024
Added 8.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.55%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 110.57%