$11.3M
$396,000
0.0% of portfolio
843,844
Q3 2024
Reduced 2.26%
Coeptis Therapeutics Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.42%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced -0.0%
$83.1M
$596,000
0.0% of portfolio
37,681
Q1 2024
Added 0.03%
$1.59B
$23.4 Million
0.0% of portfolio
664,371
Q3 2024
Added 8.31%
$831M
$128 Million
0.0% of portfolio
5,320,302
Q3 2024
Added 0.95%
$82.7M
$2.16 Million
0.0% of portfolio
216,381
Q4 2022
Added 0.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.5%
$61M
$898,000
0.0% of portfolio
191,507
Q1 2024
Added 5.27%
$133M
$6.63 Million
0.0% of portfolio
458,719
Q2 2023
Reduced 5.87%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.63%
$1.58B
$156 Million
0.0% of portfolio
1,673,569
Q3 2024
Reduced 3.69%
$115M
$4.83 Million
0.0% of portfolio
858,687
Q2 2024
Added 0.02%
$136M
$5.64 Million
0.0% of portfolio
961,694
Q2 2024
Added 0.36%
$0
$0
0.0% of portfolio
1,315,216
Q3 2024
Added 1.95%
$55.2M
$3.32 Million
0.0% of portfolio
1,885,252
Q2 2024
Reduced 10.18%
$0
$453,000
0.0% of portfolio
1,600
Q2 2024
New
$243M
$7.88 Million
0.0% of portfolio
367,114
Q1 2024
Added 1.63%
$1.01B
$92.9 Million
0.0% of portfolio
11,706,211
Q3 2024
Added 2.31%
$18.9M
$598,000
0.0% of portfolio
223,321
Q2 2024
Added 1.47%
$77.1M
$4.03 Million
0.0% of portfolio
4,330,398
Q3 2024
Reduced 0.35%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.8%
$109M
$4.4 Million
0.0% of portfolio
1,049,029
Q3 2024
Added 3.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 56.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.79%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.98%
-
$0
0.0% of portfolio
-
Q4 2023
Added 62.91%
$82.2M
$1.79 Million
0.0% of portfolio
1,052,601
Q2 2024
Added 0.88%
$194M
$4.63 Million
0.0% of portfolio
267,961
Q3 2024
Reduced 5.43%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q3 2024
New
$231M
$18.9 Million
0.0% of portfolio
2,278,905
Q3 2024
Added 4.75%
$21.8M
$1.3 Million
0.0% of portfolio
992,200
Q1 2024
Added 6.94%
-
$0
0.0% of portfolio
-
Q4 2023
Added 5.99%
$2.19M
$2.69 Million
0.0% of portfolio
4,643,928
Q2 2024
Reduced 1.9%
$56.5M
$2.68 Million
0.0% of portfolio
513,735
Q1 2024
Added 0.01%
$68.8M
$2.2 Million
0.0% of portfolio
378,601
Q3 2024
Added 11.89%
$73.5M
$1.89 Million
0.0% of portfolio
301,138
Q3 2024
Added 19.91%
$5.02M
$54,000
0.0% of portfolio
47,378
Q1 2023
Added 3.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.01%
$704M
$24.8 Million
0.0% of portfolio
2,073,907
Q3 2024
Added 24.88%
$460M
$352,000
0.0% of portfolio
63,620
Q3 2024
Added 18.39%
$76.4M
$900,000
0.0% of portfolio
958,109
Q4 2023
Added 1.18%
-
$0
0.0% of portfolio
-
Q2 2024
Added 54.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.87%
-
$0
0.0% of portfolio
-
Q3 2024
New
$166M
$18.4 Million
0.0% of portfolio
1,646,282
Q3 2024
Added 1.25%
$554M
$38 Million
0.0% of portfolio
3,466,247
Q3 2024
Added 19.73%
$4.26M
$161,000
0.0% of portfolio
73,862
Q1 2024
Added 44.82%