|
|
|
N/A
|
13.2M
$0
|
|
|
|
|
N/A
|
927K
$0
|
|
Smartstop Self Storag Reit I
|
|
N/A
|
8.68K
$0
|
|
Diversified Energy Company P
|
|
N/A
|
38.6K
$0
|
|
|
|
|
N/A
|
702K
$0
|
|
|
|
|
N/A
|
190K
$0
|
|
|
|
|
N/A
|
620K
$0
|
|
Structure Therapeutics Inc
|
|
N/A
|
330K
$0
|
|
|
|
|
N/A
|
167K
$0
|
|
|
|
|
N/A
|
5.72K
$0
|
|
|
|
|
N/A
|
1.61M
$0
|
|
|
|
|
N/A
|
4.6K
$0
|
|
|
|
|
N/A
|
13.9K
$0
|
|
|
|
|
N/A
|
17K
$0
|
|
|
|
|
N/A
|
139K
$0
|
|
|
|
|
N/A
|
548K
$0
|
|
|
|
|
N/A
|
4.5M
$0
|
|
|
|
|
N/A
|
64M
$0
|
|
|
|
|
N/A
|
458K
$0
|
|
|
|
|
N/A
|
1.22M
$0
|
|
Praxis Precision Medicines I
|
|
N/A
|
954K
$0
|
|
Halozyme Therapeutics Inc
|
|
N/A
|
70M
$0
|
|
|
|
|
N/A
|
68.4M
$0
|
|
|
|
|
N/A
|
315K
$0
|
|
|
|
|
N/A
|
599K
$0
|
|
|
|
|
N/A
|
48M
$0
|
|
|
|
|
N/A
|
8.5M
$0
|
|
|
|
|
N/A
|
948K
$0
|
|
Cantor Equity Partners Ii In
|
|
N/A
|
200K
$0
|
|
Cantor Equity Partners Iii I
|
|
N/A
|
100K
$0
|
|
|
|
|
N/A
|
36.4K
$0
|
|
Perspective Therapeutics Inc
|
|
N/A
|
60K
$0
|
|
|
|
|
N/A
|
14M
$0
|
|
|
|
|
N/A
|
14.7M
$0
|
|
|
|
|
N/A
|
15.1M
$0
|
|
Topgolf Callaway Brands Corp
|
|
N/A
|
17.5M
$0
|
|
|
|
|
N/A
|
11M
$0
|
|
|
|
|
N/A
|
26M
$0
|
|
|
|
|
N/A
|
10.5M
$0
|
|
|
|
|
N/A
|
1.53M
$0
|
|
|
|
|
N/A
|
181K
$0
|
|
|
|
|
N/A
|
426K
$0
|
|
Ge Healthcare Technologies I
|
|
N/A
|
1.12M
$0
|
|
|
|
|
N/A
|
6.42K
$0
|
|
|
|
|
N/A
|
9.6M
$0
|
|
|
|
|
N/A
|
66.4K
$0
|
|
|
|
|
N/A
|
90.7K
$0
|
|
|
|
|
N/A
|
646K
$0
|
|
|
|
|
N/A
|
41.1M
$0
|
|
|
|
|
N/A
|
83.4K
$0
|
|
