-
$0
0.0% of portfolio
-
Q4 2024
New
$1.54B
$46.8 Million
0.0% of portfolio
2,942,130
Q4 2024
Reduced 3.65%
$17.7M
$104,000
0.0% of portfolio
53,250
Q4 2024
Added 54.8%
$56.7M
$2.02 Million
0.0% of portfolio
1,197,924
Q4 2024
Reduced 0.26%
$125M
$402,000
0.0% of portfolio
22,245
Q4 2024
Added 4.8%
$5.65B
$9.41 Million
0.0% of portfolio
109,257
Q4 2024
Added 2.55%
$603M
$17.6 Million
0.0% of portfolio
468,505
Q4 2024
Added 1.8%
$139M
$2.11 Million
0.0% of portfolio
551,413
Q4 2024
Added 12.62%
$99.8M
$1.21 Million
0.0% of portfolio
402,363
Q4 2024
Reduced 0.33%
$66.9M
$183,000
0.0% of portfolio
32,300
Q4 2024
Added 19.63%
$117M
$330,000
0.0% of portfolio
56,982
Q4 2024
Added 7.55%
$313M
$7.05 Million
0.0% of portfolio
772,057
Q4 2024
Reduced 9.39%
$1.29B
$64 Million
0.0% of portfolio
9,947,775
Q4 2024
Added 3.65%
$3.04B
$92.1 Million
0.0% of portfolio
1,595,402
Q4 2024
Added 2.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.54%
$310M
$15.2 Million
0.0% of portfolio
2,780,797
Q4 2024
Added 1.09%
$63.3M
$238,000
0.0% of portfolio
134,596
Q2 2023
Reduced 1.54%
$1.38B
$37 Million
0.0% of portfolio
966,375
Q4 2024
Added 6.12%
$404M
$11.9 Million
0.0% of portfolio
554,317
Q4 2024
Added 4.15%
$287M
$1.67 Million
0.0% of portfolio
182,469
Q4 2024
Added 1.96%
$474M
$26.9 Million
0.0% of portfolio
928,390
Q4 2024
Added 0.5%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.8%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.08%
$16.6M
$302,000
0.0% of portfolio
531,352
Q3 2024
Added 0.36%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.34%
$1.87B
$45.6 Million
0.0% of portfolio
12,022,572
Q4 2024
Added 7.35%
$2.52B
$94.3 Million
0.0% of portfolio
1,050,456
Q4 2024
Added 1.97%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.96%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.95%
$1.11B
$38.4 Million
0.0% of portfolio
2,459,081
Q4 2024
Added 5.1%
$119M
$294,000
0.0% of portfolio
19,784
Q4 2024
Added 36.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.73%
$313M
$6.88 Million
0.0% of portfolio
360,822
Q4 2024
Added 2.96%
$293M
$183,000
0.0% of portfolio
26,117
Q4 2024
Reduced 0.28%
$1.71B
$95.6 Million
0.0% of portfolio
966,353
Q4 2024
Reduced 0.04%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$351M
$23.9 Million
0.0% of portfolio
2,190,635
Q4 2024
Added 4.6%
$334M
$5.65 Million
0.0% of portfolio
472,146
Q4 2024
Added 22.9%
$1.53B
$33.4 Million
0.0% of portfolio
7,038,205
Q4 2024
Added 7.32%
$689M
$34.9 Million
0.0% of portfolio
1,260,232
Q4 2024
Added 4.28%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.12%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q1 2024
Added 108.14%
$278M
$8.92 Million
0.0% of portfolio
2,144,222
Q4 2024
Reduced 5.5%
$863M
$83 Million
0.0% of portfolio
4,193,767
Q4 2024
Added 1.71%
$288M
$3.93 Million
0.0% of portfolio
249,969
Q4 2024
Added 7.96%
$275M
$6.74 Million
0.0% of portfolio
1,042,645
Q4 2024
Added 2.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.06%
$2.77B
$67.7 Million
0.0% of portfolio
605,216
Q4 2024
Added 2.06%
$217M
$1.95 Million
0.0% of portfolio
208,158
Q4 2024
Added 1.76%