Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 93.23%
$4.98B
$4.39 Million
0.0% of portfolio
188,914
Q3 2025
Reduced 28.68%
$2.63B
$13.5 Million
0.0% of portfolio
184,330
Q3 2025
Added 18.44%
$876M
$471,000
0.0% of portfolio
39,234
Q2 2025
Reduced 14.0%
$1.56B
$792,000
0.0% of portfolio
148,780
Q3 2025
Added 115.75%
$376M
$2.06 Million
0.0% of portfolio
210,040
Q3 2025
Added 28.59%
$401M
$340,000
0.0% of portfolio
34,898
Q2 2025
Reduced 16.35%
$190B
$73,000
0.0% of portfolio
4,592
Q1 2024
Reduced 98.16%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 31.01%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$217,000
0.0% of portfolio
15,403
Q3 2025
Added 34.79%
$6.87B
$10.7 Million
0.0% of portfolio
75,125
Q3 2025
Reduced 9.41%
$1.81B
$3.25 Million
0.0% of portfolio
30,699
Q3 2025
Added 246.26%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.52%
$561M
$381,000
0.0% of portfolio
21,217
Q3 2025
Reduced 3.1%
$276M
$0
0.0% of portfolio
224
Q3 2025
Reduced 99.61%
$671M
$182,000
0.0% of portfolio
24,571
Q3 2025
Added 31.89%
$722M
$742,000
0.0% of portfolio
27,047
Q3 2025
Added 36.55%
-
$0
0.0% of portfolio
-
Q3 2025
Added 67.99%
$472M
$16,000
0.0% of portfolio
2,340
Q3 2025
Added 50.48%
$9B
$578,000
0.0% of portfolio
2,494
Q3 2025
Added 12.8%
$250M
$150,000
0.0% of portfolio
9,137
Q3 2025
New
$428M
$244,000
0.0% of portfolio
12,865
Q3 2025
Added 1,672.04%
$10.4B
$1.39 Million
0.0% of portfolio
20,796
Q3 2025
Added 86.39%
$14.9B
$3.25 Million
0.0% of portfolio
15,409
Q3 2025
Added 3.63%
$1.15B
$1.02 Million
0.0% of portfolio
70,429
Q3 2025
Reduced 48.6%
$6.13B
$3.82 Million
0.0% of portfolio
22,190
Q3 2025
Reduced 3.56%
$4.09B
$2.54 Million
0.0% of portfolio
27,562
Q3 2025
Added 347.73%
$0
$3,000
0.0% of portfolio
70
Q3 2025
Reduced 97.14%
$3.63B
$3.86 Million
0.0% of portfolio
151,364
Q3 2025
Reduced 56.09%
$4.74B
$5.09 Million
0.0% of portfolio
179,078
Q3 2025
Added 5.8%
$8.06B
$4.38 Million
0.0% of portfolio
11,275
Q3 2025
Added 2.86%
$330M
$162,000
0.0% of portfolio
6,468
Q2 2025
Reduced 38.43%
$638M
$481,000
0.0% of portfolio
28,407
Q3 2025
Added 14.02%
$5.74M
$120,000
0.0% of portfolio
135,655
Q3 2025
New
$3.81B
$7.49 Million
0.0% of portfolio
36,026
Q3 2025
Added 60.04%
$541M
$2.89 Million
0.0% of portfolio
399,491
Q3 2025
Added 604.93%
$1.35B
$644,000
0.0% of portfolio
82,637
Q3 2025
Added 1.68%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.19%
$465M
$340,000
0.0% of portfolio
8,332
Q3 2025
Added 18.96%
$290M
$188,000
0.0% of portfolio
4,435
Q3 2025
Added 533.57%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.53%
$155M
$168,000
0.0% of portfolio
45,473
Q3 2025
Added 18.46%
$397M
$163,000
0.0% of portfolio
1,510
Q2 2025
Added 1.41%
$177M
$165,000
0.0% of portfolio
5,607
Q2 2025
Reduced 27.68%
$3.09B
$826,000
0.0% of portfolio
22,394
Q3 2025
Added 14.8%
$1.34B
$1.03 Million
0.0% of portfolio
26,695
Q3 2025
Added 17.2%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.45%
$1.26B
$482,000
0.0% of portfolio
47,073
Q3 2025
Added 17.72%
$7.41B
$1 Million
0.0% of portfolio
10,860
Q3 2025
Added 3.57%