$2.7B
$6.48 Million
0.0% of portfolio
832,434
Q3 2024
Reduced 56.29%
$774M
$523,000
0.0% of portfolio
11,967
Q3 2024
Added 11.55%
$445M
$38,000
0.0% of portfolio
5,680
Q3 2024
Reduced 41.09%
$1.81B
$1.24 Million
0.0% of portfolio
27,592
Q3 2024
Reduced 48.56%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.76B
$5.68 Million
0.0% of portfolio
90,168
Q3 2024
Added 133.3%
$2.41B
$1.29 Million
0.0% of portfolio
34,896
Q3 2024
Added 181.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.63%
$1.56B
$305,000
0.0% of portfolio
14,836
Q3 2024
Added 38.86%
$6.2B
$17 Million
0.0% of portfolio
172,164
Q3 2024
Reduced 1.08%
$2.85B
$7.9 Million
0.0% of portfolio
38,536
Q3 2024
Reduced 12.57%
$59.3M
$894,000
0.0% of portfolio
473,527
Q3 2024
Added 1,253.59%
$1.88B
$538,000
0.0% of portfolio
10,784
Q3 2024
Added 25.08%
$47.2M
$0
0.0% of portfolio
1
Q3 2024
Reduced 99.99%
$732M
$752,000
0.0% of portfolio
5,792
Q3 2024
Added 31.76%
$12.9M
$20,000
0.0% of portfolio
3,567
Q3 2024
Reduced 17.3%
$310M
$237,000
0.0% of portfolio
10,469
Q3 2024
Added 315.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 319.88%
Metal Sky Star Acquisition C
-
$0
0.0% of portfolio
-
Q3 2024
Added 324.23%
$174M
$51,000
0.0% of portfolio
4,500
Q3 2024
Added 8,081.82%
$0
$0
0.0% of portfolio
89
Q3 2024
New
$131M
$62,000
0.0% of portfolio
20,262
Q3 2024
Reduced 70.16%
$994M
$527,000
0.0% of portfolio
24,546
Q3 2024
Added 5.31%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.84%
$3.65B
$1.05 Million
0.0% of portfolio
25,493
Q3 2024
Added 59.92%
$414M
$1.33 Million
0.0% of portfolio
111,076
Q3 2024
Added 85.46%
$785M
$352,000
0.0% of portfolio
11,506
Q3 2024
Added 43.95%
$701M
$571,000
0.0% of portfolio
10,869
Q3 2024
Reduced 18.93%
$26M
$4,000
0.0% of portfolio
393
Q3 2024
New
$0
$8,000
0.0% of portfolio
883
Q3 2024
Reduced 52.55%
$0
$35,000
0.0% of portfolio
2,342
Q3 2024
Reduced 44.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,436.78%
$1.07B
$2.5 Million
0.0% of portfolio
196,728
Q3 2024
Reduced 26.27%
$0
$754,000
0.0% of portfolio
114,866
Q3 2024
Reduced 9.36%
$0
$41,000
0.0% of portfolio
12,600
Q3 2024
Added 17.64%
$0
$3.27 Million
0.0% of portfolio
814,244
Q3 2024
Added 0.3%
$0
$1.23 Million
0.0% of portfolio
335,054
Q3 2024
Added 0.45%
$0
$330,000
0.0% of portfolio
121,340
Q3 2024
Added 15.22%
$0
$127,000
0.0% of portfolio
15,567
Q2 2024
Reduced 0.69%
$0
$1.08 Million
0.0% of portfolio
220,941
Q3 2024
Reduced 5.62%
$0
$6.54 Million
0.0% of portfolio
1,142,864
Q3 2024
Added 7.07%
$3.25B
$5.31 Million
0.0% of portfolio
58,104
Q3 2024
Added 0.82%
$7.75B
$6.93 Million
0.0% of portfolio
270,713
Q3 2024
Added 21.17%
$795M
$5.88 Million
0.0% of portfolio
70,712
Q3 2024
Added 42.71%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 444,930.0%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 64.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%