Mineralys Therapeutics Inc
-
$8,000
0.0% of portfolio
-
Q2 2024
Added 36.13%
-
$2,000
0.0% of portfolio
-
Q1 2024
Reduced 69.29%
Skyward Specialty Ins Group In Com
-
$65,000
0.0% of portfolio
-
Q2 2024
Added 27.73%
-
$250,000
0.0% of portfolio
-
Q4 2024
Reduced 0.53%
-
$3,000
0.0% of portfolio
-
Q1 2024
Reduced 67.82%
Madison Square Garden Entmt Com Cl A
-
$50,000
0.0% of portfolio
-
Q2 2024
Added 4.88%
-
$18,000
0.0% of portfolio
-
Q2 2024
New
-
$25,000
0.0% of portfolio
-
Q2 2024
New
Core Laboratories Com Npv Com
-
$238,000
0.0% of portfolio
-
Q4 2024
Reduced 0.9%
Genedx Holdings Corp Com Cl A
-
$32,000
0.0% of portfolio
-
Q2 2024
New
-
$2,000
0.0% of portfolio
-
Q4 2024
Added 8.33%
-
$18,000
0.0% of portfolio
-
Q1 2024
Reduced 66.31%
Wheels Up Experience Inc Com Cl A
-
$5,000
0.0% of portfolio
-
Q2 2024
New
Offerpad Solutions Inc Com Cl A
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$3,000
0.0% of portfolio
-
Q1 2024
Reduced 76.19%
-
$8,000
0.0% of portfolio
-
Q1 2024
Reduced 60.81%
$309M
$1,000
0.0% of portfolio
181
Q1 2024
Reduced 76.22%
$384M
$4,000
0.0% of portfolio
906
Q1 2024
Reduced 76.18%
$1.29B
$97,000
0.0% of portfolio
4,578
Q3 2024
Added 17.41%
$4.84B
$202,000
0.0% of portfolio
32,006
Q3 2024
Added 10.01%
$45.6M
$1,000
0.0% of portfolio
877
Q1 2024
Reduced 75.69%
$25.7M
$3,000
0.0% of portfolio
472
Q1 2024
Reduced 69.97%
$217M
$15,000
0.0% of portfolio
872
Q1 2024
Reduced 77.86%
$86.5M
$15,000
0.0% of portfolio
1,683
Q1 2024
Reduced 51.2%
$201M
$6,000
0.0% of portfolio
160
Q1 2024
Reduced 61.26%
$517M
$6,000
0.0% of portfolio
958
Q1 2024
Reduced 76.18%
-
$26,000
0.0% of portfolio
-
Q1 2024
Reduced 61.35%
$173M
$9,000
0.0% of portfolio
3,208
Q2 2024
Added 31.58%
$1.97B
$94,000
0.0% of portfolio
2,253
Q3 2024
Added 18.89%
$1.37B
$33,000
0.0% of portfolio
2,413
Q1 2024
Reduced 71.43%
Ftai Aviation LTD Shs Com
-
$489,000
0.0% of portfolio
-
Q3 2024
Reduced 1.42%
Himalaya Shipping LTD Ord Shs Com
-
$4,000
0.0% of portfolio
-
Q1 2024
Reduced 65.13%
$2.61B
$41,000
0.0% of portfolio
6,476
Q3 2024
Reduced 7.15%
-
$26,000
0.0% of portfolio
-
Q2 2024
Added 95.39%
$618M
$21,000
0.0% of portfolio
1,834
Q1 2024
Reduced 76.18%
$1.62B
$92,000
0.0% of portfolio
-
Q4 2024
Reduced 8.0%
$56M
$4,000
0.0% of portfolio
2,080
Q1 2024
Reduced 66.67%
Waldencast PLC Class A Ord Shs Com
-
$5,000
0.0% of portfolio
-
Q1 2024
Reduced 66.12%
Zura Bio LTD Class A Ord Shs Com
-
$1,000
0.0% of portfolio
-
Q1 2024
Reduced 61.33%
$229M
$2,000
0.0% of portfolio
176
Q1 2024
Reduced 61.4%
$3.25B
$29,000
0.0% of portfolio
4,601
Q1 2024
Reduced 76.19%
$419M
$40,000
0.0% of portfolio
4,342
Q2 2024
Added 299.08%
$83.6M
$4,000
0.0% of portfolio
1,360
Q1 2024
Reduced 76.19%
Gohealth Inc Cl A New Com
-
$2,000
0.0% of portfolio
-
Q1 2024
Reduced 61.22%
Qurate Retail Inc Com Ser B
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 76.19%
$164M
$9,000
0.0% of portfolio
4,210
Q1 2024
Reduced 63.42%
$0
$8,000
0.0% of portfolio
1,181
Q2 2024
Added 34.82%
$257M
$4,000
0.0% of portfolio
128
Q1 2024
Reduced 76.16%
$404M
$13,000
0.0% of portfolio
1,057
Q1 2024
Reduced 76.18%
$283M
$8,000
0.0% of portfolio
253
Q1 2024
Reduced 61.31%