$14.1B
$20.2 Million
0.0% of portfolio
1,936,879
Q3 2024
Added 2.2%
$4.58B
$3.34 Million
0.0% of portfolio
95,150
Q3 2024
Added 12.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6,817.69%
$5.23B
$9.85 Million
0.0% of portfolio
302,392
Q3 2024
Reduced 63.02%
$1.12B
$449,000
0.0% of portfolio
8,353
Q3 2024
Added 9.09%
$11.5B
$4.41 Million
0.0% of portfolio
3,345
Q3 2024
Reduced 39.2%
$16.4B
$9.65 Million
0.0% of portfolio
108,692
Q3 2024
Added 10.19%
-
$0
0.0% of portfolio
-
Q3 2024
New
$88.3M
$0
0.0% of portfolio
1
Q3 2024
Reduced 99.98%
$304M
$972,000
0.0% of portfolio
121,763
Q3 2024
Reduced 0.91%
$291M
$118,000
0.0% of portfolio
38,342
Q3 2024
Added 77.73%
$25M
$15,000
0.0% of portfolio
12,773
Q3 2024
Reduced 43.34%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.12%
Coeptis Therapeutics Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.94B
$4.98 Million
0.0% of portfolio
722,948
Q3 2024
Added 3.33%
$29M
$17,000
0.0% of portfolio
5,270
Q3 2024
Added 368.44%
$608M
$1.25 Million
0.0% of portfolio
115,495
Q3 2024
Reduced 8.73%
$3.8B
$4.66 Million
0.0% of portfolio
61,339
Q3 2024
Added 384.13%
$6.75B
$7.54 Million
0.0% of portfolio
186,285
Q3 2024
Added 0.6%
$14.3M
$92,000
0.0% of portfolio
197,859
Q3 2024
New
$682M
$96,000
0.0% of portfolio
14,148
Q3 2024
Reduced 19.58%
$16.6M
$68,000
0.0% of portfolio
8,220
Q3 2024
Reduced 0.8%
$0
$3 Million
0.0% of portfolio
231,037
Q3 2024
Added 1.31%
$4.3B
$6.61 Million
0.0% of portfolio
68,880
Q3 2024
Added 390.53%
$0
$8.69 Million
0.0% of portfolio
612,645
Q3 2024
Added 25.47%
$0
$212,000
0.0% of portfolio
12,451
Q3 2024
Added 3.51%
$0
$6.18 Million
0.0% of portfolio
261,295
Q3 2024
Added 11.53%
$0
$6.52 Million
0.0% of portfolio
304,217
Q3 2024
Added 11.99%
$0
$490,000
0.0% of portfolio
37,437
Q3 2024
Added 4.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.32%
$90.2M
$180,000
0.0% of portfolio
173,169
Q3 2024
Reduced 6.67%
$1.14B
$1.61 Million
0.0% of portfolio
62,747
Q3 2024
Added 4.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
Coliseum Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.34%
Coliseum Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 98.1%
Coliseum Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 66.67%
$0
$0
0.0% of portfolio
26
Q3 2024
Reduced 84.71%
Collaborative Investmnt Ser
-
$0
0.0% of portfolio
-
Q3 2024
Added 225.27%
Collaborative Investmnt Ser
-
$0
0.0% of portfolio
-
Q3 2024
Added 405.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 79.57%
$0
$21,000
0.0% of portfolio
979
Q3 2024
Added 6.41%
$0
$7,000
0.0% of portfolio
327
Q3 2024
Added 237.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.06B
$1.4 Million
0.0% of portfolio
36,221
Q3 2024
Added 55.64%
$6.12B
$1.14 Million
0.0% of portfolio
7,530
Q3 2024
Reduced 6.88%
$41.4M
$59,000
0.0% of portfolio
11,947
Q3 2024
Added 67.28%
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2024
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2024
New
$294M
$141,000
0.0% of portfolio
9,120
Q3 2024
Added 79.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,525.71%