-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$86.1M
$1.34 Million
0.0% of portfolio
277,169
Q4 2022
Added 0.84%
$25.9M
$203,000
0.0% of portfolio
69,779
Q1 2025
Added 0.16%
$144M
$7.68 Million
0.0% of portfolio
462,807
Q2 2025
Added 1.98%
$106B
$743,000
0.0% of portfolio
2,439
Q4 2024
Reduced 2.75%
$68.1M
$1.68 Million
0.0% of portfolio
800,022
Q3 2024
Reduced 0.82%
$88.8M
$8.17 Million
0.0% of portfolio
1,620,488
Q2 2025
Added 24.82%
$88.9M
$494,000
0.0% of portfolio
260,073
Q1 2025
Added 11.09%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.1%
-
$41.9 Million
0.0% of portfolio
3,193,179
Q2 2025
Reduced 21.63%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 867.71%
$10.9M
$2.22 Million
0.0% of portfolio
3,360,582
Q2 2025
Added 3.29%
$42.8M
$2.77 Million
0.0% of portfolio
2,309,076
Q4 2024
Reduced 2.28%
$0
$3,000
0.0% of portfolio
175,000
Q2 2021
New
$11.6M
$496,000
0.0% of portfolio
40,572
Q2 2025
Reduced 1.72%
$133M
$6.26 Million
0.0% of portfolio
236,664
Q2 2025
Added 52.5%
$885M
$20 Million
0.0% of portfolio
4,755,225
Q2 2025
Reduced 2.18%
$162M
$7.65 Million
0.0% of portfolio
3,299,537
Q2 2025
Added 3.35%
$0
$1.81 Million
0.0% of portfolio
81,860
Q2 2025
Added 0.77%
$191M
$2.9 Million
0.0% of portfolio
828,206
Q2 2025
Added 0.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.29%
$807M
$54.3 Million
0.0% of portfolio
6,281,544
Q2 2025
Reduced 1.22%
$9.44M
$1.4 Million
0.0% of portfolio
1,118,392
Q2 2025
Added 35.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 472.01%
$1.18B
$2.77 Million
0.0% of portfolio
191,905
Q2 2025
Reduced 68.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.91%
$20.6M
$738,000
0.0% of portfolio
417,401
Q2 2024
Added 0.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 167.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.75%
$219M
$16.1 Million
0.0% of portfolio
33,470,031
Q2 2025
Added 30.29%
$27.3M
$1.07 Million
0.0% of portfolio
796,918
Q2 2025
Added 4.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.16%
$66M
$1.86 Million
0.0% of portfolio
629,683
Q2 2025
Added 0.84%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.21%
Processa Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$16.4M
$1.06 Million
0.0% of portfolio
3,793,368
Q2 2025
Reduced 0.79%
$325M
$10.2 Million
0.0% of portfolio
1,358,739
Q2 2025
Reduced 18.04%
$64.8M
$2.28 Million
0.0% of portfolio
2,153,600
Q2 2025
Reduced 0.99%
$88.5M
$1.79 Million
0.0% of portfolio
2,485,081
Q2 2025
Reduced 10.37%
$70.2M
$2.12 Million
0.0% of portfolio
3,933,116
Q2 2025
Reduced 11.03%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$496M
$22.5 Million
0.0% of portfolio
1,919,708
Q2 2025
Added 1.22%
$9.2M
$685,000
0.0% of portfolio
1,804,092
Q1 2025
Added 30.3%
$0
$297,000
0.0% of portfolio
4,400
Q1 2025
New
$42.8M
$852,000
0.0% of portfolio
68,198
Q2 2025
Added 117.12%
Cyclerion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 42.04%
$52.9M
$1.03 Million
0.0% of portfolio
162,835
Q2 2025
Added 37.72%