Concord Med Svcs Hldgs LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$432M
$116,000
0.0% of portfolio
20,061
Q3 2024
Added 14.58%
$932M
$469,000
0.0% of portfolio
116,599
Q3 2024
Added 32.87%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 873.58%
$4.44B
$3.52 Million
0.0% of portfolio
172,533
Q3 2024
Reduced 50.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
$12M
$14,000
0.0% of portfolio
13,571
Q3 2024
Added 340.76%
$2.05B
$1.22 Million
0.0% of portfolio
16,979
Q3 2024
Added 51.53%
Connectm Technology Solution
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.06B
$672,000
0.0% of portfolio
26,864
Q3 2024
Added 7.44%
Connexa Sports Technologies
-
$0
0.0% of portfolio
-
Q3 2024
New
$561M
$193,000
0.0% of portfolio
8,212
Q3 2024
Reduced 25.62%
$2.98B
$5.86 Million
0.0% of portfolio
55,984
Q3 2024
Added 20.75%
$545M
$469,000
0.0% of portfolio
101,181
Q3 2024
Added 24.75%
$406M
$484,000
0.0% of portfolio
19,211
Q3 2024
Added 1.95%
$1.39B
$4.13 Million
0.0% of portfolio
253,872
Q3 2024
Added 162.77%
$3.36B
$2.91 Million
0.0% of portfolio
41,622
Q3 2024
Added 27.1%
$229M
$37,000
0.0% of portfolio
4,021
Q3 2024
Reduced 43.86%
Container Store Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$70.4M
$93,000
0.0% of portfolio
4,859
Q3 2024
Added 99.63%
$13.9M
$3,000
0.0% of portfolio
1,717
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 5,048.39%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.25%
$901M
$59,000
0.0% of portfolio
9,405
Q3 2024
Added 34.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 79.96%
$248M
$1.35 Million
0.0% of portfolio
97,343
Q3 2024
Reduced 0.19%
$2.6B
$6.3 Million
0.0% of portfolio
67,157
Q3 2024
Reduced 13.12%
$2.71B
$2.49 Million
0.0% of portfolio
103,387
Q3 2024
Added 1.97%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.85%
$7.23B
$8.24 Million
0.0% of portfolio
178,196
Q3 2024
Added 7.1%
$9.42B
$3.85 Million
0.0% of portfolio
86,752
Q3 2024
Reduced 45.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 83.22%
$118M
$134,000
0.0% of portfolio
7,789
Q3 2024
Added 15.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 88.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 53.58%
$21.6B
$18 Million
0.0% of portfolio
618,117
Q3 2024
Added 30.03%
$204M
$0
0.0% of portfolio
2
Q3 2024
Reduced 83.33%
$2.22B
$960,000
0.0% of portfolio
75,929
Q3 2024
Added 28.16%
$419M
$319,000
0.0% of portfolio
39,516
Q3 2024
Added 7.33%
$0
$152,000
0.0% of portfolio
19,908
Q3 2024
Added 3.37%
$0
$6,000
0.0% of portfolio
781
Q3 2024
Reduced 95.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.01%
$3.2B
$1.52 Million
0.0% of portfolio
87,192
Q3 2024
Reduced 9.7%
$934M
$659,000
0.0% of portfolio
94,713
Q3 2024
Added 24.23%
$2.04B
$4.13 Million
0.0% of portfolio
12,635
Q3 2024
Reduced 23.4%
$243M
$82,000
0.0% of portfolio
15,681
Q3 2024
Added 20.62%
$2.43B
$621,000
0.0% of portfolio
64,915
Q3 2024
Added 2,188.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8,068.57%