$473M
$0
0.0% of portfolio
14
Q4 2024
Reduced 99.58%
$519M
$5,000
0.0% of portfolio
123
Q1 2025
Added 13.89%
$6.36B
$761,000
0.0% of portfolio
25,147
Q1 2025
Added 39,815.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
$736M
$198,000
0.0% of portfolio
26,114
Q1 2025
Added 262.54%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.25%
$1.91B
$2.54 Million
0.0% of portfolio
39,992
Q1 2025
Added 3.0%
$5.75B
$303,000
0.0% of portfolio
16,400
Q1 2025
Reduced 40.15%
$4.16B
$1,000
0.0% of portfolio
87
Q1 2025
New
$852M
$1.11 Million
0.0% of portfolio
105,534
Q1 2025
Added 6,802.16%
$1.99B
$464,000
0.0% of portfolio
58,869
Q1 2025
Added 55,436.79%
$240M
$3,000
0.0% of portfolio
315
Q1 2025
New
$461M
$2.85 Million
0.0% of portfolio
345,361
Q1 2025
Reduced 9.09%
$168B
$1.46 Million
0.0% of portfolio
107,211
Q1 2025
Added 45.19%
$69.7B
$717,000
0.0% of portfolio
130,246
Q1 2025
Added 40.36%
$7.03B
$2.48 Million
0.0% of portfolio
30,985
Q1 2025
Added 8.54%
$847M
$3.21 Million
0.0% of portfolio
149,446
Q1 2025
Added 27.5%
$58.3M
$0
0.0% of portfolio
227
Q1 2025
Reduced 79.75%
$4.16B
$1.59 Million
0.0% of portfolio
27,208
Q1 2025
Added 57.17%
$1.68B
$815,000
0.0% of portfolio
10,490
Q1 2025
Added 171.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 91.16%
$507M
$11,000
0.0% of portfolio
768
Q1 2025
Added 368.29%
$323M
$191,000
0.0% of portfolio
91,493
Q1 2025
Reduced 46.78%
$702M
$2.36 Million
0.0% of portfolio
165,475
Q1 2025
Added 201.93%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.07%
$1.81B
$213,000
0.0% of portfolio
5,460
Q1 2025
Reduced 90.23%
$236M
$807,000
0.0% of portfolio
85,001
Q1 2025
Reduced 43.25%
$368M
$558,000
0.0% of portfolio
33,414
Q1 2025
Reduced 13.37%
$5.33B
$1,000
0.0% of portfolio
73
Q1 2025
Reduced 10.98%
$51.1B
$95,000
0.0% of portfolio
1,785
Q4 2024
Added 139.6%
Ms Pawn Limited Partnership
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.29%
$3.91B
$2.56 Million
0.0% of portfolio
100,713
Q1 2025
Added 14.45%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 65.1%
$3.98B
$3.37 Million
0.0% of portfolio
118,675
Q1 2025
Added 252.26%
$290M
$0
0.0% of portfolio
41
Q1 2025
Reduced 64.35%
$557M
$2.86 Million
0.0% of portfolio
239,883
Q1 2025
Added 16.34%
$14.6M
$426,000
0.0% of portfolio
88,693
Q1 2025
Added 149.48%
$1.51B
$3,000
0.0% of portfolio
440
Q1 2025
Added 28.65%
$324M
$54,000
0.0% of portfolio
1,309
Q1 2025
Added 3,866.67%
$236M
$5,000
0.0% of portfolio
157
Q1 2025
Added 72.53%
-
$0
0.0% of portfolio
-
Q1 2025
Added 120.77%
$267M
$33,000
0.0% of portfolio
6,761
Q1 2025
Added 56.72%
$1.08B
$2.53 Million
0.0% of portfolio
110,066
Q1 2025
Added 177.67%
$454M
$975,000
0.0% of portfolio
10,120
Q1 2025
Added 4.46%
$569M
$1.56 Million
0.0% of portfolio
212,055
Q1 2025
Added 6.11%
$7.52B
$2.82 Million
0.0% of portfolio
35,607
Q1 2025
Added 115.85%
$3.14B
$447,000
0.0% of portfolio
6,061
Q1 2025
Reduced 41.08%
$1.61B
$1.26 Million
0.0% of portfolio
13,542
Q1 2025
Added 6.59%
$747M
$32,000
0.0% of portfolio
370
Q1 2025
Added 5.11%
$415M
$10,000
0.0% of portfolio
800
Q1 2025
Reduced 18.37%