$257M
$3.52 Million
0.0% of portfolio
3,038,166
Q3 2024
Added 11.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.36%
$167M
$41,000
0.0% of portfolio
92,015
Q3 2024
Reduced 66.0%
$213M
$1.14 Million
0.0% of portfolio
400,488
Q3 2024
Added 24.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.94%
$3.17B
$36.5 Million
0.0% of portfolio
154,325
Q3 2024
Added 12.56%
$0
$40.3 Million
0.0% of portfolio
509,039
Q3 2024
Added 7.57%
$0
$30.2 Million
0.0% of portfolio
2,513,052
Q3 2024
Added 10.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 35.79%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.27%
$3.77B
$29.6 Million
0.0% of portfolio
652,818
Q3 2024
Reduced 34.42%
Seanergy Maritime Hldgs Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.11%
$447M
$141,000
0.0% of portfolio
404,954
Q3 2024
Added 212.13%
$1.57B
$15.6 Million
0.0% of portfolio
887,264
Q3 2024
Reduced 11.17%
$514M
$7.88 Million
0.0% of portfolio
795,079
Q3 2024
Added 16.47%
$253M
$1.39 Million
0.0% of portfolio
459,522
Q3 2024
Added 20.25%
$1.82B
$17.7 Million
0.0% of portfolio
302,500
Q3 2024
Added 18.12%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.66%
$104M
$762,000
0.0% of portfolio
802,325
Q3 2024
Added 368.96%
Bright Scholar Ed Hldgs LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 57.84%
$866M
$29.3 Million
0.0% of portfolio
826,456
Q3 2024
Reduced 1.86%
$2.23B
$13.3 Million
0.0% of portfolio
921,243
Q3 2024
Reduced 8.1%
$0
$0
0.0% of portfolio
3,000
Q1 2024
New
$5.5B
$67.1 Million
0.0% of portfolio
1,933,897
Q3 2024
Added 11.25%
$0
$4.52 Million
0.0% of portfolio
135,632
Q3 2024
Reduced 8.66%
Vision Marine Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$575,000
0.0% of portfolio
102,087
Q3 2024
Added 2.0%
$56M
$35,000
0.0% of portfolio
19,301
Q3 2024
Added 5.46%
$594M
$9.4 Million
0.0% of portfolio
424,032
Q3 2024
Added 2.86%
$3.51B
$17 Million
0.0% of portfolio
590,909
Q3 2024
Reduced 31.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.05%
$212M
$2.2 Million
0.0% of portfolio
162,541
Q3 2024
Added 27.29%
$544M
$3.26 Million
0.0% of portfolio
119,938
Q3 2024
Reduced 39.13%
$0
$1.16 Million
0.0% of portfolio
28,593
Q3 2024
Added 388.35%
$34.9M
$1,000
0.0% of portfolio
191
Q3 2024
Reduced 26.82%
-
$0
0.0% of portfolio
-
Q3 2024
Added 163.43%
$1.72B
$28.1 Million
0.0% of portfolio
611,237
Q3 2024
Reduced 51.27%
$113M
$32,000
0.0% of portfolio
18,965
Q3 2024
Added 33.95%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.02%
$5.11B
$55.9 Million
0.0% of portfolio
1,457,951
Q3 2024
Reduced 14.48%
$720M
$8.1 Million
0.0% of portfolio
142,326
Q3 2024
Added 13.02%
$0
$22,000
0.0% of portfolio
2,323
Q3 2024
Added 94.72%
$0
$3.86 Million
0.0% of portfolio
772,154
Q3 2024
Added 0.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 977.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.81%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.96%
$6.85B
$55.2 Million
0.0% of portfolio
1,116,655
Q3 2024
Added 32.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.86%
$1.79B
$30.4 Million
0.0% of portfolio
865,590
Q3 2024
Added 5.74%
$0
$348,000
0.0% of portfolio
4,836
Q3 2024
Added 163.83%