$51.4M
$4,000
0.0% of portfolio
597
Q2 2024
New
-
$57,000
0.0% of portfolio
-
Q2 2024
New
$739M
$15,000
0.0% of portfolio
3,292
Q2 2024
New
$25.3M
$3,000
0.0% of portfolio
2,185
Q2 2024
New
-
$21,000
0.0% of portfolio
-
Q2 2024
New
Ibotta Inc Class A Com Shs
-
$17,000
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q2 2024
New
Conduit Pharmaceuticals Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
New
Inovio Pharmaceuticals Inc Com Shs
-
$2,000
0.0% of portfolio
-
Q2 2024
New
$134M
$2,000
0.0% of portfolio
422
Q2 2024
New
Intuitive Machines Inc Class A Com
-
$18,000
0.0% of portfolio
-
Q2 2024
New
Critical Metals Corp Pubco Ord Shs Com
-
$2,000
0.0% of portfolio
-
Q2 2024
New
Perspective Therapeutics Inc Com New
-
$5,000
0.0% of portfolio
-
Q2 2024
New
Jasper Therapeutics Inc Com New
-
$8,000
0.0% of portfolio
-
Q2 2024
New
Diversified Energy Company PLC Com
-
$27,000
0.0% of portfolio
-
Q2 2024
New
Avadel Pharmaceuticals PLC Com Shs
-
$34,000
0.0% of portfolio
-
Q2 2024
New
Contineum Therapeutics Inc Cl A Com
-
$4,000
0.0% of portfolio
-
Q2 2024
New
$288M
$15,000
0.0% of portfolio
-
Q2 2024
New
Corbus Pharmaceuticals Hldgs I Com New
-
$4,000
0.0% of portfolio
-
Q2 2024
New
Core Scientific Inc New Com
-
$87,000
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
$54.4M
$2,000
0.0% of portfolio
293
Q2 2024
New
Lifezone Metals Limited Ord Shs Com
-
$9,000
0.0% of portfolio
-
Q2 2024
New
-
$23,000
0.0% of portfolio
-
Q2 2024
New
Dianthus Therapeutics Inc Com
-
$18,000
0.0% of portfolio
-
Q2 2024
New
Mac Copper Limited Ord Shs
-
$20,000
0.0% of portfolio
-
Q2 2024
New
Diebold Nixdorf Inc Com Shs
-
$38,000
0.0% of portfolio
-
Q2 2024
New
$0
$142,000
0.0% of portfolio
4,170
Q4 2024
Added 15.19%
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$8,000
0.0% of portfolio
-
Q2 2024
New
$116M
$5,000
0.0% of portfolio
2,422
Q2 2024
New
Kyverna Therapeutics Inc Com
-
$2,000
0.0% of portfolio
-
Q2 2024
New
$834M
$25,000
0.0% of portfolio
3,030
Q2 2024
New
$169M
$6,000
0.0% of portfolio
1,200
Q2 2024
New
Mediwound LTD Shs New Com
-
$5,000
0.0% of portfolio
-
Q2 2024
New
$6.06M
$1,000
0.0% of portfolio
1,805
Q2 2024
New
$103M
$6,000
0.0% of portfolio
766
Q2 2024
New
$139M
$9,000
0.0% of portfolio
1,139
Q2 2024
New
Fibrobiologics Inc Com Shs
-
$2,000
0.0% of portfolio
-
Q2 2024
New
Pagaya Technologies LTD Cl A New Com
-
$13,000
0.0% of portfolio
-
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q2 2024
New
Freyr Battery Inc Com New
-
$10,000
0.0% of portfolio
-
Q2 2024
New
Gct Semiconductor Hldg Inc Com
-
$1,000
0.0% of portfolio
-
Q2 2024
New
Drilling Tools Intl Corp Com
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$3,000
0.0% of portfolio
-
Q3 2024
New
Seaport Entmt Group Inc Common Stock
-
$5,000
0.0% of portfolio
-
Q3 2024
New
-
$213,000
0.0% of portfolio
-
Q4 2024
Added 0.36%
Innovex International Inc Com
-
$152,000
0.0% of portfolio
-
Q4 2024
Added 6.16%
Blacksky Technology Inc Com Cl A
-
$5,000
0.0% of portfolio
-
Q3 2024
New