$45.8M
$8,000
0.0% of portfolio
2,956
Q3 2024
Added 97.07%
$1.26B
$3.99 Million
0.0% of portfolio
127,779
Q3 2024
Added 12.71%
$0
$0
0.0% of portfolio
7,941
Q3 2024
Added 15,782.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.85%
$2.6B
$5.39 Million
0.0% of portfolio
174,691
Q3 2024
Added 158.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.86%
$4.07B
$5.22 Million
0.0% of portfolio
173,923
Q3 2024
Reduced 15.81%
$85.2M
$306,000
0.0% of portfolio
157,318
Q3 2024
Added 47.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.68%
$0
$2.41 Million
0.0% of portfolio
142,270
Q3 2024
Added 12.11%
$13.3B
$21.3 Million
0.0% of portfolio
275,011
Q3 2024
Reduced 3.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6,751.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
$32.1B
$7.92 Million
0.0% of portfolio
475,406
Q3 2024
Reduced 10.24%
$62.1M
$0
0.0% of portfolio
158
Q3 2024
Reduced 99.05%
$9.34B
$4.49 Million
0.0% of portfolio
28,088
Q3 2024
Added 22.58%
$600M
$551,000
0.0% of portfolio
16,792
Q3 2024
Reduced 59.38%
$1.2B
$252,000
0.0% of portfolio
15,063
Q3 2024
Added 93.07%
$425M
$187,000
0.0% of portfolio
10,761
Q3 2024
Added 53.57%
$1.93B
$9.28 Million
0.0% of portfolio
142,783
Q3 2024
Added 16.49%
$271M
$0
0.0% of portfolio
38
Q3 2024
Reduced 99.08%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 138.67%
$7.18M
$15,000
0.0% of portfolio
8,117
Q3 2024
Added 1,601.68%
$5.56B
$4.09 Million
0.0% of portfolio
41,175
Q3 2024
Added 46.4%
$16B
$21.3 Million
0.0% of portfolio
56,725
Q3 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.68%
$582M
$360,000
0.0% of portfolio
8,702
Q3 2024
Added 31.09%
$97.8M
$2.62 Million
0.0% of portfolio
88,873
Q3 2024
Added 41.04%
$739M
$1.54 Million
0.0% of portfolio
54,134
Q3 2024
Added 11.11%
$61.9M
$68,000
0.0% of portfolio
5,988
Q3 2024
Added 7,884.0%
$2.41B
$4.23 Million
0.0% of portfolio
212,845
Q3 2024
Added 25.65%
$3.46B
$2.45 Million
0.0% of portfolio
57,084
Q3 2024
Added 5.88%
-
$0
0.0% of portfolio
-
Q3 2024
New
$63.7M
$74,000
0.0% of portfolio
14,965
Q3 2024
Reduced 7.23%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.2%
$4.75B
$10.3 Million
0.0% of portfolio
23,990
Q3 2024
Added 35.76%
-
$0
0.0% of portfolio
-
Q3 2024
New
$152M
$139,000
0.0% of portfolio
4,980
Q3 2024
Added 310.55%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 86.11%
$4.49B
$3.59 Million
0.0% of portfolio
53,371
Q3 2024
Reduced 7.39%
$981M
$647,000
0.0% of portfolio
25,693
Q3 2024
Added 7.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.86B
$4.56 Million
0.0% of portfolio
413,210
Q3 2024
Reduced 3.86%
Ccsc Technology Intl Hldgs L
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.98%
Cdt Environmental Technology
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 91.85%
$0
$1,000
0.0% of portfolio
56,907
Q3 2024
Added 743.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 73.02%
$0
$0
0.0% of portfolio
30,468
Q3 2024
Added 39.46%
$188M
$1.09 Million
0.0% of portfolio
73,283
Q3 2024
Added 94.67%