-
$0
0.0% of portfolio
-
Q1 2025
New
$1.91B
$80.4 Million
0.0% of portfolio
1,265,460
Q1 2025
Reduced 3.52%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.1%
$9.02M
$28,000
0.0% of portfolio
16,519
Q3 2023
Added 20.41%
$5.75B
$21.4 Million
0.0% of portfolio
1,155,016
Q1 2025
Added 6.71%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.16B
$74.5 Million
0.0% of portfolio
5,139,569
Q1 2025
Reduced 1.18%
$1.85B
$67.3 Million
0.0% of portfolio
1,494,566
Q1 2025
Added 8.17%
$852M
$11.2 Million
0.0% of portfolio
1,071,417
Q1 2025
Added 2.96%
$1.99B
$26.8 Million
0.0% of portfolio
3,396,845
Q1 2025
Reduced 2.73%
$240M
$3.54 Million
0.0% of portfolio
334,315
Q1 2025
Added 5.44%
$461M
$11.6 Million
0.0% of portfolio
1,405,975
Q1 2025
Added 3.08%
$168B
$463,000
0.0% of portfolio
34,020
Q4 2024
Reduced 4.25%
$69.7B
$116,000
0.0% of portfolio
21,090
Q4 2024
Added 60.99%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$8.43 Million
0.0% of portfolio
585,538
Q1 2025
Added 2.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.2B
$96.4 Million
0.0% of portfolio
1,256,137
Q1 2025
Added 1.78%
$108M
$592,000
0.0% of portfolio
36,899
Q4 2024
Added 143.8%
$58.3M
$558,000
0.0% of portfolio
422,914
Q1 2025
Reduced 0.34%
$7.97M
$109,000
0.0% of portfolio
100,100
Q4 2024
Added 31.71%
$1.68B
$38 Million
0.0% of portfolio
488,680
Q1 2025
Reduced 5.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.3%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 146.06%
-
$0
0.0% of portfolio
-
Q1 2025
New
$507M
$20.1 Million
0.0% of portfolio
1,385,995
Q1 2025
Added 2.58%
$323M
$3.04 Million
0.0% of portfolio
1,452,360
Q1 2025
Reduced 7.32%
$232M
$3.72 Million
0.0% of portfolio
801,257
Q1 2025
Reduced 25.56%
$702M
$9.96 Million
0.0% of portfolio
698,252
Q1 2025
Reduced 2.09%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.82%
$1.81B
$3.65 Million
0.0% of portfolio
93,397
Q1 2025
Added 2.02%
$236M
$778,000
0.0% of portfolio
81,895
Q1 2025
Added 7.34%
$368M
$5.76 Million
0.0% of portfolio
344,610
Q1 2025
Reduced 16.84%
$7.23M
$14,000
0.0% of portfolio
22,685
Q1 2023
New
$1.08B
$22.3 Million
0.0% of portfolio
1,938,652
Q1 2025
Reduced 2.08%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.27%
$290M
$4.06 Million
0.0% of portfolio
234,361
Q1 2025
Reduced 1.23%
$557M
$9.05 Million
0.0% of portfolio
758,554
Q1 2025
Reduced 9.18%
$14.6M
$456,000
0.0% of portfolio
94,975
Q1 2025
Added 7.1%
$3.06B
$68.6 Million
0.0% of portfolio
606,671
Q1 2025
Reduced 4.41%
$461M
$46.7 Million
0.0% of portfolio
5,268,790
Q1 2025
Reduced 4.65%
$1.51B
$25.4 Million
0.0% of portfolio
3,581,436
Q1 2025
Added 1.37%
-
$0
0.0% of portfolio
-
Q1 2025
New
$324M
$10.9 Million
0.0% of portfolio
261,740
Q1 2025
Reduced 39.14%
$236M
$2.72 Million
0.0% of portfolio
80,671
Q1 2025
Reduced 1.51%
$396M
$619,000
0.0% of portfolio
389,874
Q1 2025
Reduced 81.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 491.59%
$267M
$5.56 Million
0.0% of portfolio
1,112,658
Q1 2025
Added 9.59%
-
$0
0.0% of portfolio
-
Q2 2022
Added 3.46%