-
$0
0.0% of portfolio
-
Q3 2024
Added 181.11%
$1.12B
$5.66 Million
0.0% of portfolio
166,597
Q3 2024
Added 3.74%
$4.93B
$6.15 Million
0.0% of portfolio
365,220
Q3 2024
Added 2.79%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 82.59%
$16.5M
$48,000
0.0% of portfolio
45,350
Q3 2024
Reduced 62.64%
$1.7B
$12.3 Million
0.0% of portfolio
390,656
Q3 2024
Reduced 22.53%
$0
$0
0.0% of portfolio
168
Q3 2024
Added 68.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 395.23%
$505M
$3,000
0.0% of portfolio
578
Q3 2024
Reduced 81.28%
$8.66B
$11.5 Million
0.0% of portfolio
1,884,936
Q3 2024
Reduced 24.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 91.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.26%
$29.1B
$18.2 Million
0.0% of portfolio
1,089,794
Q3 2024
Added 49.92%
$1.49B
$2.3 Million
0.0% of portfolio
320,252
Q3 2024
Reduced 2.86%
$958M
$2.96 Million
0.0% of portfolio
41,996
Q3 2024
Added 661.35%
$1.63B
$80,000
0.0% of portfolio
5,007
Q3 2024
Added 78.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
57
Q3 2024
Reduced 92.37%
$1.31B
$4.96 Million
0.0% of portfolio
157,875
Q3 2024
Added 15.48%
$419M
$1.04 Million
0.0% of portfolio
28,660
Q3 2024
Added 1,118.54%
$833M
$1.01 Million
0.0% of portfolio
34,382
Q3 2024
Reduced 22.93%
$2.14B
$78,000
0.0% of portfolio
8,338
Q3 2024
Reduced 2.41%
$1.3B
$2.66 Million
0.0% of portfolio
57,920
Q3 2024
Reduced 3.06%
$1.11B
$919,000
0.0% of portfolio
16,763
Q3 2024
Reduced 9.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 46.99%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 44.21%
$1.68B
$2.55 Million
0.0% of portfolio
157,182
Q3 2024
Added 11.54%
$93.8M
$1,000
0.0% of portfolio
410
Q3 2024
Reduced 18.33%
$2.44B
$1.97 Million
0.0% of portfolio
19,102
Q3 2024
Added 233.08%
$47.1M
$38,000
0.0% of portfolio
22,291
Q3 2024
Added 58.15%
$0
$0
0.0% of portfolio
683
Q3 2024
Reduced 94.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25,500.0%
$444M
$100,000
0.0% of portfolio
36,705
Q3 2024
Added 34.85%
$515M
$387,000
0.0% of portfolio
122,961
Q3 2024
Added 11.08%
$2.26B
$1.01 Million
0.0% of portfolio
86,231
Q3 2024
Added 179.68%
$333M
$421,000
0.0% of portfolio
242,336
Q3 2024
Added 5.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 55.26%
$796M
$446,000
0.0% of portfolio
18,490
Q3 2024
Added 38.74%
$211M
$0
0.0% of portfolio
25
Q4 2023
Reduced 80.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$51.1M
$6,000
0.0% of portfolio
972
Q3 2024
Added 5.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.83%
$256M
$9,000
0.0% of portfolio
800
Q3 2024
Added 61.29%
$5.99B
$4.97 Million
0.0% of portfolio
52,349
Q3 2024
Added 56.42%
$140M
$6,000
0.0% of portfolio
1,279
Q3 2024
Added 237.47%
$5.81B
$8.94 Million
0.0% of portfolio
296,714
Q3 2024
Added 152.01%
$313M
$282,000
0.0% of portfolio
206,567
Q3 2024
Reduced 23.4%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.39%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 96.68%