Allurion Technologies Inc
-
$7,000
0.0% of portfolio
-
Q4 2024
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$13,000
0.0% of portfolio
-
Q4 2024
New
$78.1K
$1,000
0.0% of portfolio
50,904
Q4 2024
Reduced 0.51%
$0
$0
0.0% of portfolio
37,202
Q4 2024
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$35,000
0.0% of portfolio
-
Q4 2024
New
$309M
$42,000
0.0% of portfolio
14,942
Q3 2024
Added 248.14%
-
$0
0.0% of portfolio
-
Q4 2024
New
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q3 2023
New
Cardio Diagnostics Holdgs In
-
$7,000
0.0% of portfolio
-
Q4 2024
Reduced 0.24%
-
$1,000
0.0% of portfolio
-
Q1 2024
Added 0.75%
$0
$0
0.0% of portfolio
12,113
Q4 2024
Reduced 3.2%
$30M
$3,000
0.0% of portfolio
3,100
Q4 2024
New
$0
$0
0.0% of portfolio
400
Q4 2024
Reduced 20.0%
$114M
$16,000
0.0% of portfolio
1,500
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$1,000
0.0% of portfolio
-
Q4 2024
Added 1,116.64%
-
$107,000
0.0% of portfolio
-
Q4 2024
Added 2.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.1%
Conduit Pharmaceuticals Inc
-
$2,000
0.0% of portfolio
-
Q4 2024
Added 0.05%
$676M
$25,000
0.0% of portfolio
12,500
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.96%
-
$18,000
0.0% of portfolio
-
Q4 2024
Added 13.24%
Dmy Squared Technology Group
-
$4,000
0.0% of portfolio
-
Q4 2024
Reduced 0.54%
$0
$5,000
0.0% of portfolio
161,952
Q4 2024
Reduced 2.63%
$3.94B
$17,000
0.0% of portfolio
2,223
Q4 2024
New
-
$25,000
0.0% of portfolio
-
Q4 2024
New
-
$19,000
0.0% of portfolio
-
Q4 2024
Added 0.36%
$0
$1,000
0.0% of portfolio
10,149
Q4 2024
Reduced 5.93%
-
$2,000
0.0% of portfolio
-
Q4 2024
Added 123.71%
-
$10,000
0.0% of portfolio
-
Q4 2024
Added 33.47%
-
$2,000
0.0% of portfolio
-
Q3 2024
Added 0.5%
-
$3,000
0.0% of portfolio
-
Q4 2024
Added 14.66%
-
$1,000
0.0% of portfolio
-
Q3 2024
Added 109.09%
-
$27,000
0.0% of portfolio
-
Q3 2024
Reduced 0.03%
Brand Engagement Network Inc
-
$22,000
0.0% of portfolio
-
Q4 2024
Added 0.03%
$2.14M
$7,000
0.0% of portfolio
51,710
Q4 2024
Reduced 0.19%
Broad Capital Acquisition CO
-
$12,000
0.0% of portfolio
-
Q4 2024
Added 6,315.79%
-
$71,000
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
-
$3,000
0.0% of portfolio
-
Q3 2024
Reduced 0.11%
$0
$23,000
0.0% of portfolio
2,218
Q3 2024
Reduced 18.52%
Dmy Squared Technology Group
-
$30,000
0.0% of portfolio
-
Q4 2024
Added 215.97%
-
$52,000
0.0% of portfolio
-
Q3 2024
Added 8.55%
$0
$0
0.0% of portfolio
16,620
Q4 2024
Added 0.42%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.67%
$0
$14,000
0.0% of portfolio
143,982
Q4 2024
Reduced 0.07%
Welsbach Tech Metals Acqu CO
-
$11,000
0.0% of portfolio
-
Q4 2024
Added 0.12%
$177M
$266,000
0.0% of portfolio
24,932
Q4 2024
Reduced 16.96%
$0
$2,000
0.0% of portfolio
109,257
Q4 2024
Reduced 0.09%