$0
$336,000
0.0% of portfolio
5,924
Q3 2024
Added 323.75%
$0
$3,000
0.0% of portfolio
185
Q3 2024
Reduced 70.63%
$0
$315,000
0.0% of portfolio
6,201
Q3 2024
New
$0
$0
0.0% of portfolio
3
Q1 2024
Reduced 99.7%
$0
$185,000
0.0% of portfolio
8,388
Q3 2024
Added 172.07%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$46,000
0.0% of portfolio
1,833
Q3 2024
Added 132.61%
$0
$245,000
0.0% of portfolio
9,042
Q3 2024
New
$0
$2,000
0.0% of portfolio
77
Q3 2024
New
$0
$3,000
0.0% of portfolio
62
Q3 2024
New
$0
$79,000
0.0% of portfolio
5,345
Q3 2024
Added 3,773.19%
$0
$0
0.0% of portfolio
2
Q3 2024
Reduced 97.47%
$0
$3,000
0.0% of portfolio
98
Q3 2024
Added 3,166.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 340.52%
$0
$4.27 Million
0.0% of portfolio
206,304
Q3 2024
Reduced 67.75%
$0
$0
0.0% of portfolio
1
Q3 2024
Reduced 98.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 78.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$1,000
0.0% of portfolio
52
Q3 2024
Reduced 44.09%
$0
$210,000
0.0% of portfolio
4,697
Q3 2024
Added 143.75%
$0
$23,000
0.0% of portfolio
577
Q3 2024
New
$0
$1.17 Million
0.0% of portfolio
59,260
Q3 2024
Reduced 49.87%
$0
$10,000
0.0% of portfolio
451
Q3 2024
Reduced 67.39%
$0
$5,000
0.0% of portfolio
225
Q3 2024
Reduced 56.14%
$0
$1,000
0.0% of portfolio
54
Q3 2024
Reduced 94.71%
$0
$0
0.0% of portfolio
25
Q3 2024
Added 78.57%
$776M
$15.8 Million
0.0% of portfolio
494,974
Q3 2024
Added 7.91%
$443M
$114,000
0.0% of portfolio
19,017
Q3 2024
Added 72.6%
$7B
$16.9 Million
0.0% of portfolio
304,129
Q3 2024
Reduced 23.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 65.51%
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.52%
-
$0
0.0% of portfolio
-
Q3 2024
New
$32M
$22,000
0.0% of portfolio
1,081
Q3 2024
New
$3.14B
$218,000
0.0% of portfolio
14,032
Q3 2024
Reduced 42.59%
$4.91B
$2.63 Million
0.0% of portfolio
26,553
Q3 2024
Reduced 25.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.05%
$0
$21,000
0.0% of portfolio
2,292
Q3 2024
Reduced 10.43%
$268M
$1.21 Million
0.0% of portfolio
177,449
Q3 2024
Added 5.43%
$232M
$55,000
0.0% of portfolio
1,127
Q3 2024
Reduced 20.69%
$239M
$0
0.0% of portfolio
3
Q3 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15,650.0%
$1.18B
$46,000
0.0% of portfolio
14,296
Q3 2024
Added 162.41%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 98.4%
$295M
$1,000
0.0% of portfolio
99
Q3 2024
New
Eve Mobility Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2023
Added 125.0%
$266M
$184,000
0.0% of portfolio
67,644
Q3 2024
Added 84.65%
$1.96B
$104,000
0.0% of portfolio
10,084
Q3 2024
Added 54.92%
$11.2B
$13.8 Million
0.0% of portfolio
54,303
Q3 2024
Added 19.77%
Everest Consolidator Acq Cor
-
$0
0.0% of portfolio
-
Q3 2024
New