$635M
$11.6 Million
0.0% of portfolio
1,365,194
Q4 2024
Added 149.63%
$2.28B
$37 Million
0.0% of portfolio
3,667,574
Q4 2024
Reduced 11.47%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.61%
$1.5B
$3.02 Million
0.0% of portfolio
62,479
Q4 2024
Reduced 30.17%
$1.32B
$9.78 Million
0.0% of portfolio
236,185
Q4 2024
Reduced 49.67%
$0
$38.3 Million
0.0% of portfolio
833,549
Q4 2024
Added 54.21%
$0
$45.2 Million
0.0% of portfolio
900,446
Q4 2024
Added 35.32%
$0
$1.76 Million
0.0% of portfolio
37,257
Q4 2024
New
$0
$1.21 Million
0.0% of portfolio
14,363
Q4 2024
Added 0.38%
$0
$64,000
0.0% of portfolio
798
Q3 2024
Added 11.61%
$0
$4.81 Million
0.0% of portfolio
94,726
Q4 2024
Reduced 11.86%
$0
$1.53 Million
0.0% of portfolio
31,782
Q4 2024
Reduced 2.88%
$0
$34.2 Million
0.0% of portfolio
402,287
Q4 2024
Reduced 8.97%
$0
$2.61 Million
0.0% of portfolio
47,543
Q4 2024
Added 2.88%
$0
$12.4 Million
0.0% of portfolio
179,241
Q4 2024
Reduced 3.25%
$0
$35.8 Million
0.0% of portfolio
572,862
Q4 2024
Reduced 12.05%
$0
$965,000
0.0% of portfolio
13,048
Q4 2024
Added 5.3%
$0
$3.94 Million
0.0% of portfolio
94,193
Q4 2024
Added 87.31%
$0
$18.8 Million
0.0% of portfolio
287,038
Q4 2024
Reduced 3.79%
$0
$14.3 Million
0.0% of portfolio
241,150
Q4 2024
Added 27.14%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 109.76%
-
$0
0.0% of portfolio
-
Q4 2024
New
$252M
$313,000
0.0% of portfolio
39,123
Q4 2024
Reduced 2.96%
$45.5M
$1,000
0.0% of portfolio
1,097
Q4 2024
Reduced 95.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 59.35%
$1.88B
$14.5 Million
0.0% of portfolio
361,551
Q4 2024
Reduced 14.49%
$118M
$0
0.0% of portfolio
5
Q2 2024
New
$47.8M
$56,000
0.0% of portfolio
73,906
Q4 2024
Reduced 0.67%
$364M
$329,000
0.0% of portfolio
10,326
Q4 2024
Added 17.14%
$763M
$4.16 Million
0.0% of portfolio
650,692
Q4 2024
Added 89.42%
$19.8M
$0
0.0% of portfolio
31
Q4 2024
Reduced 16.22%
$5.3M
$0
0.0% of portfolio
237
Q4 2024
Added 12.32%
$391M
$85,000
0.0% of portfolio
8,498
Q4 2024
Reduced 17.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 88.89%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.42%
$7.92B
$27.3 Million
0.0% of portfolio
2,028,220
Q4 2024
Added 1.94%
$739M
$1.42 Million
0.0% of portfolio
193,650
Q4 2024
Reduced 42.47%
$751K
$0
0.0% of portfolio
1,124
Q4 2024
Reduced 92.53%
$163M
$58,000
0.0% of portfolio
5,677
Q4 2024
Reduced 91.99%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 74.28%
$185M
$219,000
0.0% of portfolio
5,742
Q4 2024
Added 34.22%
$531M
$4.74 Million
0.0% of portfolio
247,107
Q4 2024
Added 36.55%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 60.0%
Virpax Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 75.68%
$43.8M
$111,000
0.0% of portfolio
16,452
Q4 2024
Reduced 15.77%
$3.94B
$19.6 Million
0.0% of portfolio
550,443
Q4 2024
Reduced 57.09%
$0
$15.1 Million
0.0% of portfolio
612,345
Q4 2024
Added 9.56%
$0
$3.01 Million
0.0% of portfolio
962,292
Q4 2024
Reduced 4.28%