$0
$113,000
0.0% of portfolio
1,337
Q3 2024
Reduced 16.65%
$0
$17.2 Million
0.0% of portfolio
713,440
Q3 2024
Reduced 5.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 74.13%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.17%
$0
$170,000
0.0% of portfolio
10,207
Q3 2024
Added 415.77%
$414M
$21 Million
0.0% of portfolio
918,757
Q3 2024
Added 0.66%
$0
$9,000
0.0% of portfolio
624
Q1 2024
Reduced 99.92%
$873M
$2.38 Million
0.0% of portfolio
138,110
Q3 2024
Added 34.74%
$198M
$2.64 Million
0.0% of portfolio
713,649
Q3 2024
Added 483.69%
$0
$234,000
0.0% of portfolio
2,311
Q3 2024
Reduced 1.78%
$0
$0
0.0% of portfolio
1
Q3 2024
Reduced 80.0%
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$40,000
0.0% of portfolio
7,508
Q3 2024
Reduced 7.8%
$327M
$1.18 Million
0.0% of portfolio
38,501
Q3 2024
Added 66.68%
-
$0
0.0% of portfolio
-
Q2 2024
Added 264.82%
$44M
$2,000
0.0% of portfolio
1,600
Q2 2024
Added 77.78%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$10.9 Million
0.0% of portfolio
265,741
Q3 2024
Added 80.94%
$2.23B
$31.8 Million
0.0% of portfolio
174,165
Q3 2024
Added 12.54%
$2.64B
$33.5 Million
0.0% of portfolio
1,326,223
Q3 2024
Added 35.26%
$2.33B
$25.8 Million
0.0% of portfolio
668,587
Q3 2024
Added 38.53%
$5.91B
$63.8 Million
0.0% of portfolio
4,344,714
Q3 2024
Added 26.7%
$79.5M
$213,000
0.0% of portfolio
96,071
Q3 2024
Added 2.32%
$70.2M
$416,000
0.0% of portfolio
87,049
Q3 2024
Added 278.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.14%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 84.9%
$857M
$13 Million
0.0% of portfolio
399,629
Q3 2024
Added 15.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 94.93%
$423M
$12.7 Million
0.0% of portfolio
214,157
Q3 2024
Reduced 2.65%
$256M
$2.89 Million
0.0% of portfolio
616,421
Q3 2024
Added 23.97%
$10.4B
$58.8 Million
0.0% of portfolio
713,710
Q3 2024
Added 4.44%
The Beachbody Company Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.61%
$2.19M
$5.97 Million
0.0% of portfolio
10,295,665
Q3 2024
Added 131.15%
-
$0
0.0% of portfolio
-
Q2 2024
New
$522M
$7.29 Million
0.0% of portfolio
537,203
Q3 2024
Added 14.61%
$1.37M
$5,000
0.0% of portfolio
10,600
Q3 2024
Reduced 80.99%
$440M
$248,000
0.0% of portfolio
37,696
Q3 2024
Added 16.71%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,096.77%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 74.36%
Greenidge Generation Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.28%
-
$0
0.0% of portfolio
-
Q2 2023
Added 16.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 405.87%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 99.56%
$0
$2.51 Million
0.0% of portfolio
109,984
Q3 2024
Reduced 9.31%
$667M
$8.39 Million
0.0% of portfolio
371,341
Q3 2024
Added 72.13%
$124M
$724,000
0.0% of portfolio
122,850
Q3 2024
Added 149.61%
$2.7B
$2.89 Million
0.0% of portfolio
354,806
Q3 2024
Reduced 29.64%
$446M
$9.9 Million
0.0% of portfolio
869,097
Q3 2024
Added 31.52%
$0
$13,000
0.0% of portfolio
498
Q3 2024
Added 219.23%