$1.33B
$1.2 Million
0.0% of portfolio
3,131
Q3 2024
Added 106.8%
$9.23B
$15.1 Million
0.0% of portfolio
36,227
Q3 2024
Added 139.41%
Windtree Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 12,800.0%
$347M
$421,000
0.0% of portfolio
12,390
Q3 2024
Added 21.89%
$302M
$245,000
0.0% of portfolio
31,009
Q3 2024
Reduced 21.35%
$1.12B
$5.53 Million
0.0% of portfolio
244,754
Q3 2024
Added 61.49%
$598M
$1,000
0.0% of portfolio
2,303
Q3 2024
Reduced 87.74%
17 Ed & Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$40.8M
$10,000
0.0% of portfolio
3,033
Q2 2024
Reduced 5.54%
$0
$0
0.0% of portfolio
165
Q3 2024
Reduced 70.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.62B
$3.44 Million
0.0% of portfolio
57,394
Q3 2024
Added 29.53%
$156M
$56,000
0.0% of portfolio
12,725
Q3 2024
Added 65.6%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.64%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.56%
$668M
$11,000
0.0% of portfolio
33,490
Q3 2024
Reduced 86.32%
$92.8M
$111,000
0.0% of portfolio
23,546
Q3 2024
Added 53.45%
$179M
$27,000
0.0% of portfolio
92,873
Q3 2024
Reduced 63.83%
$49.4M
$41,000
0.0% of portfolio
30,726
Q3 2024
Added 9.18%
$573M
$847,000
0.0% of portfolio
298,364
Q3 2024
Added 8.9%
$172M
$867,000
0.0% of portfolio
80,289
Q3 2024
Added 19.58%
51 Talk Online Education Grou
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 64.05%
$13.9M
$0
0.0% of portfolio
138
Q3 2024
Reduced 56.6%
60 Degrees Pharmaceuticals I
-
$0
0.0% of portfolio
-
Q3 2024
New
60 Degrees Pharmaceuticals I
-
$0
0.0% of portfolio
-
Q3 2024
New
$508M
$1.79 Million
0.0% of portfolio
241,504
Q3 2024
Added 91.58%
$313M
$141,000
0.0% of portfolio
69,773
Q3 2024
Added 51.52%
$76.4M
$30,000
0.0% of portfolio
8,649
Q3 2024
Reduced 13.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 52.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 96.34%
$1.49B
$1.14 Million
0.0% of portfolio
79,262
Q3 2024
Reduced 59.27%
$199M
$40,000
0.0% of portfolio
50,540
Q3 2024
Added 117.22%
$55.9M
$104,000
0.0% of portfolio
50,707
Q3 2024
Reduced 27.94%
$6.02B
$1.76 Million
0.0% of portfolio
16,330
Q3 2024
Reduced 13.73%
$2.42B
$1.5 Million
0.0% of portfolio
22,978
Q3 2024
Added 42.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 449.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 85.3%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 557.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.13%
$861M
$56,000
0.0% of portfolio
21,745
Q3 2024
Reduced 77.11%