$8.73B
$10.4 Million
0.0% of portfolio
662,570
Q3 2024
Reduced 25.41%
$1.08B
$2.87 Million
0.0% of portfolio
383,188
Q3 2024
Added 30.57%
$6.01M
$0
0.0% of portfolio
95
Q3 2024
Reduced 94.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 266.54%
$271M
$720,000
0.0% of portfolio
52,152
Q3 2024
Added 62.88%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 65.45%
$222M
$100,000
0.0% of portfolio
2,412
Q3 2024
Added 59.1%
$838M
$1.93 Million
0.0% of portfolio
84,733
Q3 2024
Reduced 63.22%
$81.4M
$31,000
0.0% of portfolio
186,062
Q3 2024
Added 22.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 454.83%
Virpax Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,779.94%
$82.2M
$48,000
0.0% of portfolio
7,865
Q3 2024
Reduced 68.82%
$3.9B
$4.68 Million
0.0% of portfolio
153,764
Q3 2024
Added 60.46%
$0
$9.42 Million
0.0% of portfolio
428,843
Q3 2024
Added 6.08%
$0
$326,000
0.0% of portfolio
104,881
Q3 2024
Reduced 11.29%
$0
$471,000
0.0% of portfolio
134,740
Q3 2024
Added 78.02%
$0
$231,000
0.0% of portfolio
10,765
Q3 2024
Reduced 18.56%
$0
$5.83 Million
0.0% of portfolio
447,337
Q3 2024
Reduced 1.22%
$0
$4.89 Million
0.0% of portfolio
212,478
Q3 2024
Reduced 0.08%
$0
$1,000
0.0% of portfolio
73
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$44,000
0.0% of portfolio
1,868
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
1
Q3 2024
New
$0
$139,000
0.0% of portfolio
17,264
Q3 2024
Reduced 47.99%
$1.81B
$794,000
0.0% of portfolio
3,795
Q3 2024
Reduced 54.99%
$0
$196,000
0.0% of portfolio
37,517
Q3 2024
Reduced 7.15%
$0
$95,000
0.0% of portfolio
15,365
Q3 2024
Reduced 9.72%
$2.54B
$1.7 Million
0.0% of portfolio
89,791
Q3 2024
Added 11.02%
$298M
$225,000
0.0% of portfolio
8,708
Q3 2024
Added 4.66%
Vision Marine Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 90.61%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.64B
$1.37 Million
0.0% of portfolio
31,077
Q3 2024
Added 92.31%
$68.6M
$4,000
0.0% of portfolio
5,957
Q3 2024
Reduced 89.59%
$2.52B
$1.73 Million
0.0% of portfolio
44,019
Q3 2024
Added 98.82%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.47%
$2.68B
$8.02 Million
0.0% of portfolio
84,251
Q3 2024
Added 19.93%
$1.97B
$4.8 Million
0.0% of portfolio
169,655
Q3 2024
Reduced 8.21%
$831M
$4.44 Million
0.0% of portfolio
91,425
Q3 2024
Reduced 42.39%
$1.37B
$6.45 Million
0.0% of portfolio
183,880
Q3 2024
Added 50.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.38%
$27.1M
$10,000
0.0% of portfolio
6,649
Q3 2024
Added 166,125.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.6%
$283M
$163,000
0.0% of portfolio
44,118
Q3 2024
Added 37.27%
Vivopower International PLC
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.32B
$7.86 Million
0.0% of portfolio
703,674
Q3 2024
Added 32.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.41%