-
$0
0.0% of portfolio
-
Q3 2024
Added 60.2%
$12.7M
$188,000
0.0% of portfolio
226,525
Q3 2024
Added 31,804.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 83.53%
$46.6M
$39,000
0.0% of portfolio
18,181
Q3 2024
Reduced 16.94%
$2.1B
$2.9 Million
0.0% of portfolio
64,602
Q3 2024
Added 14.27%
$109M
$101,000
0.0% of portfolio
12,018
Q3 2024
Added 585.96%
$8.63B
$19.3 Million
0.0% of portfolio
469,817
Q3 2024
Added 21.01%
$112M
$69,000
0.0% of portfolio
2,873
Q3 2024
Added 133.58%
$1.68B
$3.64 Million
0.0% of portfolio
277,175
Q3 2024
Added 56.93%
$217M
$2.14 Million
0.0% of portfolio
31,062
Q3 2024
Added 485.08%
$359M
$166,000
0.0% of portfolio
36,261
Q3 2024
Reduced 54.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.18%
$0
$0
0.0% of portfolio
11,836
Q3 2024
Added 694.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 72.43%
$1.03B
$227,000
0.0% of portfolio
95,936
Q3 2024
Added 28.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.77%
$6.87B
$11.4 Million
0.0% of portfolio
610,589
Q3 2024
Added 125.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,455.85%
$11B
$14.3 Million
0.0% of portfolio
403,271
Q3 2024
Added 21.15%
$832M
$584,000
0.0% of portfolio
37,429
Q3 2024
Added 33.24%
$229M
$925,000
0.0% of portfolio
77,547
Q3 2024
Reduced 51.11%
$4.58B
$7.59 Million
0.0% of portfolio
158,067
Q3 2024
Reduced 17.58%
$6.96B
$1.71 Million
0.0% of portfolio
17,573
Q3 2024
Reduced 1.72%
$759M
$531,000
0.0% of portfolio
107,223
Q3 2024
Added 17.79%
$380M
$2.61 Million
0.0% of portfolio
66,818
Q3 2024
Added 567.58%
$404M
$123,000
0.0% of portfolio
2,467
Q3 2024
Reduced 28.16%
$8.65B
$13.3 Million
0.0% of portfolio
326,412
Q3 2024
Added 32.98%
$23.9M
$3,000
0.0% of portfolio
2,992
Q3 2024
Added 106.77%
$583M
$1.79 Million
0.0% of portfolio
450,074
Q3 2024
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.27%
$1.91B
$3.42 Million
0.0% of portfolio
78,504
Q3 2024
Added 53.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.05%
$309M
$80,000
0.0% of portfolio
13,084
Q3 2024
Added 55.41%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.36%
$48.6M
$19,000
0.0% of portfolio
22,936
Q3 2024
Added 309.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
Oncternal Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,121.0%
$3.8B
$5.6 Million
0.0% of portfolio
75,179
Q3 2024
Added 112.75%
$535M
$1.28 Million
0.0% of portfolio
46,450
Q3 2024
Reduced 0.16%
$76.1M
$36,000
0.0% of portfolio
15,301
Q3 2024
Reduced 41.34%
Oneconnect Finl Technology C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.84%
$7.06B
$12.2 Million
0.0% of portfolio
259,533
Q3 2024
Added 35.58%
-
$0
0.0% of portfolio
-
Q3 2024
New
$756M
$797,000
0.0% of portfolio
47,917
Q3 2024
Added 15.09%
$1.57B
$6.02 Million
0.0% of portfolio
364,528
Q3 2024
Reduced 1.64%
$225M
$329,000
0.0% of portfolio
13,780
Q3 2024
Added 293.15%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.64M
$8,000
0.0% of portfolio
8,139
Q3 2024
Reduced 78.71%