-
$0
0.0% of portfolio
-
Q3 2024
New
$2.5B
$5.1 Million
0.0% of portfolio
57,443
Q3 2024
Added 88.36%
$11.3B
$19.8 Million
0.0% of portfolio
1,072,559
Q3 2024
Added 5.03%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 352.0%
$349M
$142,000
0.0% of portfolio
26,529
Q3 2024
Reduced 44.76%
$136M
$546,000
0.0% of portfolio
116,952
Q3 2024
Added 10.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.26%
$1.31B
$1.24 Million
0.0% of portfolio
64,579
Q3 2024
Added 41.84%
$981M
$582,000
0.0% of portfolio
2,394
Q3 2024
Added 37.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
$865M
$119,000
0.0% of portfolio
11,624
Q3 2024
Reduced 4.87%
$3.1B
$8.85 Million
0.0% of portfolio
1,624,585
Q3 2024
Added 7.92%
$226M
$267,000
0.0% of portfolio
9,566
Q3 2024
Added 28.97%
$3.13B
$8.48 Million
0.0% of portfolio
1,146,326
Q3 2024
Added 102.46%
$2.7B
$888,000
0.0% of portfolio
75,180
Q3 2024
Added 51.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.21B
$1.17 Million
0.0% of portfolio
36,994
Q3 2024
Added 70.38%
$5.13B
$14.2 Million
0.0% of portfolio
507,419
Q3 2024
Added 8.7%
$22.9M
$37,000
0.0% of portfolio
57,886
Q3 2024
Added 213.86%
Allarity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.61B
$2.23 Million
0.0% of portfolio
40,538
Q3 2024
Added 176.39%
$11.5B
$20.7 Million
0.0% of portfolio
141,892
Q3 2024
Added 21.16%
$4.47B
$7.65 Million
0.0% of portfolio
328,724
Q3 2024
Added 4.88%
$3.75B
$8.68 Million
0.0% of portfolio
135,201
Q3 2024
Reduced 16.3%
Alliance Entertainment Holdi
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 94.51%
$3.36B
$2.33 Million
0.0% of portfolio
92,997
Q3 2024
Added 151.52%
$0
$1.27 Million
0.0% of portfolio
112,027
Q3 2024
Reduced 8.44%
$3.5B
$22 Million
0.0% of portfolio
628,683
Q3 2024
Reduced 8.74%
$0
$994,000
0.0% of portfolio
84,523
Q3 2024
Reduced 2.23%
$48.5M
$35,000
0.0% of portfolio
28,382
Q3 2024
Reduced 33.12%
$446M
$743,000
0.0% of portfolio
26,673
Q3 2024
Added 11.95%
$11B
$9.1 Million
0.0% of portfolio
94,698
Q3 2024
Added 9.25%
$213M
$972,000
0.0% of portfolio
347,340
Q3 2024
Added 15.66%
$312M
$20,000
0.0% of portfolio
6,947
Q3 2024
New
$904M
$1,000
0.0% of portfolio
2,222
Q3 2024
Reduced 94.04%
$0
$1.52 Million
0.0% of portfolio
302,983
Q3 2024
Reduced 3.53%
$0
$2.4 Million
0.0% of portfolio
336,320
Q3 2024
Added 2.74%
$0
$670,000
0.0% of portfolio
69,958
Q3 2024
Added 3.12%
$0
$118,000
0.0% of portfolio
10,608
Q3 2024
Added 30.46%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 179.46%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 85.16%
$11.4B
$16 Million
0.0% of portfolio
449,367
Q3 2024
Added 8.16%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 94.98%
$1.02B
$839,000
0.0% of portfolio
22,619
Q3 2024
Reduced 27.79%
$3.21B
$1.49 Million
0.0% of portfolio
6,322
Q3 2024
Added 17.12%
$68.7M
$16,000
0.0% of portfolio
2,973
Q3 2024
New
$147M
$85,000
0.0% of portfolio
7,163
Q3 2024
New
$0
$0
0.0% of portfolio
2,800
Q3 2024
Added 15.18%
$215M
$2,000
0.0% of portfolio
1,179
Q3 2024
New