$866M
$787,000
0.0% of portfolio
70,222
Q4 2024
Added 0.89%
$2.74B
$28.3 Million
0.0% of portfolio
461,222
Q4 2024
Added 1.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.29%
$3.2B
$3.58 Million
0.0% of portfolio
728,417
Q4 2024
Reduced 3.35%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.44%
$856M
$1.41 Million
0.0% of portfolio
31,786
Q4 2024
Reduced 29.9%
$1.36B
$21.8 Million
0.0% of portfolio
364,180
Q4 2024
Added 80.54%
$1.33B
$35 Million
0.0% of portfolio
784,509
Q4 2024
Reduced 0.86%
Helius Med Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.9%
$1.24B
$2 Million
0.0% of portfolio
214,374
Q4 2024
Reduced 47.72%
$1.52B
$1.04 Million
0.0% of portfolio
134,559
Q4 2024
Reduced 56.17%
$2.71B
$16.7 Million
0.0% of portfolio
523,047
Q4 2024
Reduced 40.65%
-
$0
0.0% of portfolio
-
Q3 2024
New
$92.4M
$126,000
0.0% of portfolio
10,530
Q3 2024
Added 0.01%
$12.2B
$41.4 Million
0.0% of portfolio
236,363
Q4 2024
Reduced 41.85%
$10.6B
$13 Million
0.0% of portfolio
187,819
Q4 2024
Reduced 57.94%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.75%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$550M
$2.28 Million
0.0% of portfolio
341,375
Q4 2024
Reduced 59.4%
$5.27B
$17.1 Million
0.0% of portfolio
90,253
Q4 2024
Reduced 15.29%
$2.8B
$2.59 Million
0.0% of portfolio
128,985
Q4 2024
Added 3.63%
$650M
$1.06 Million
0.0% of portfolio
113,160
Q4 2024
Reduced 5.6%
$855M
$3.62 Million
0.0% of portfolio
147,887
Q4 2024
Added 45.52%
$81.4M
$0
0.0% of portfolio
251
Q4 2024
Reduced 9.71%
$323M
$472,000
0.0% of portfolio
38,663
Q4 2024
Reduced 21.71%
$201M
$1.6 Million
0.0% of portfolio
1,046,790
Q4 2024
Added 9.51%
$0
$61,000
0.0% of portfolio
28,498
Q4 2024
Added 0.69%
$1.5B
$3.54 Million
0.0% of portfolio
967,093
Q4 2024
Reduced 13.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2,015.63%
$1.81B
$9.64 Million
0.0% of portfolio
260,314
Q4 2024
Added 16.21%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.26%
$127M
$156,000
0.0% of portfolio
48,807
Q4 2024
Added 83.99%
$7.88B
$25.1 Million
0.0% of portfolio
714,858
Q4 2024
Reduced 6.24%
$0
$146,000
0.0% of portfolio
22,367
Q4 2024
Reduced 8.67%
High Roller Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$183M
$71,000
0.0% of portfolio
23,200
Q4 2024
New
$0
$31,000
0.0% of portfolio
4,686
Q4 2024
New
$0
$99,000
0.0% of portfolio
19,245
Q4 2024
New
$1.59B
$251,000
0.0% of portfolio
17,102
Q4 2024
Reduced 47.65%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 85.87%
$3.05B
$18.6 Million
0.0% of portfolio
609,064
Q4 2024
Reduced 27.37%
$2.32B
$15.5 Million
0.0% of portfolio
504,602
Q4 2024
Added 10.64%
$62.5M
$473,000
0.0% of portfolio
231,930
Q4 2024
Added 51.4%
$1.99B
$13.8 Million
0.0% of portfolio
1,412,470
Q4 2024
Reduced 33.27%
$2.04B
$2.47 Million
0.0% of portfolio
86,222
Q4 2024
Reduced 4.85%
$5.05B
$9.83 Million
0.0% of portfolio
252,247
Q4 2024
Reduced 34.86%
-
$0
0.0% of portfolio
-
Q4 2024
Added 45.32%
$1.98B
$596,000
0.0% of portfolio
74,155
Q4 2024
Reduced 3.99%
$13.7B
$32.4 Million
0.0% of portfolio
1,338,087
Q4 2024
Reduced 15.14%