-
$0
0.0% of portfolio
-
Q3 2024
Added 0.77%
$559M
$28.1 Million
0.0% of portfolio
803,747
Q3 2024
Added 2.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.96%
$3.15B
$186 Million
0.0% of portfolio
3,824,771
Q3 2024
Added 0.19%
$30.9M
$643,000
0.0% of portfolio
624,846
Q3 2024
Reduced 2.5%
$1.32B
$170 Million
0.0% of portfolio
14,280,276
Q3 2024
Added 0.81%
$68.5M
$1.68 Million
0.0% of portfolio
156,279
Q2 2024
Added 0.01%
$3B
$264 Million
0.0% of portfolio
7,748,514
Q3 2024
Added 3.36%
$490M
$7.07 Million
0.0% of portfolio
41,116
Q3 2024
Added 5.52%
$366M
$47.3 Million
0.0% of portfolio
3,400,191
Q3 2024
Reduced 2.61%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.77%
$15.5M
$64,000
0.0% of portfolio
150,537
Q4 2023
Added 4.61%
$66.2M
$3.35 Million
0.0% of portfolio
512,177
Q2 2024
Added 5.51%
$327M
$12 Million
0.0% of portfolio
571,529
Q3 2024
Added 2.17%
$2.36B
$32.2 Million
0.0% of portfolio
5,208,519
Q3 2024
Reduced 10.72%
$7.4B
$255 Million
0.0% of portfolio
2,434,124
Q3 2024
Reduced 5.09%
$1.01B
$98.7 Million
0.0% of portfolio
6,997,452
Q3 2024
Reduced 3.99%
$69.9M
$3.49 Million
0.0% of portfolio
729,135
Q3 2024
Added 1.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.99%
$153M
$7.59 Million
0.0% of portfolio
614,748
Q3 2024
Added 1.79%
$51.1M
$11.5 Million
0.0% of portfolio
2,516,516
Q3 2024
Reduced 0.32%
$1.08B
$152 Million
0.0% of portfolio
4,795,148
Q3 2024
Added 12.38%
$1.24B
$29.2 Million
0.0% of portfolio
1,871,873
Q3 2024
Added 8.52%
$467M
$43.8 Million
0.0% of portfolio
7,638,975
Q3 2024
Added 1.13%
$1.06B
$57.2 Million
0.0% of portfolio
2,251,618
Q3 2024
Reduced 7.47%
$74.3M
$3.08 Million
0.0% of portfolio
904,731
Q3 2024
Added 11.05%
$446M
$6.79 Million
0.0% of portfolio
4,411,367
Q3 2024
Added 1.6%
$448M
$17 Million
0.0% of portfolio
6,011,546
Q3 2024
Added 3.94%
$82.5M
$22.8 Million
0.0% of portfolio
6,679,606
Q3 2024
Reduced 16.84%
$15.9B
$21.4 Million
0.0% of portfolio
73,367
Q3 2024
Added 4.42%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.2%
$131M
$17.1 Million
0.0% of portfolio
13,120,793
Q3 2024
Added 1.18%
$550M
$16.6 Million
0.0% of portfolio
4,999,921
Q3 2024
Added 3.84%
$734M
$75.7 Million
0.0% of portfolio
9,172,416
Q3 2024
Added 36.75%
$955M
$100 Million
0.0% of portfolio
3,367,187
Q3 2024
Added 2.85%
$0
$54 Million
0.0% of portfolio
309,548
Q3 2024
Added 20.27%
$908M
$48 Million
0.0% of portfolio
1,559,556
Q3 2024
Reduced 28.85%
$92.2M
$1.83 Million
0.0% of portfolio
2,413,004
Q2 2024
Reduced 1.17%
$85.4M
$6.52 Million
0.0% of portfolio
933,678
Q3 2024
Added 18.05%
$1.87B
$76.7 Million
0.0% of portfolio
5,726,754
Q3 2024
Added 8.49%
$829M
$86.5 Million
0.0% of portfolio
12,645,893
Q3 2024
Added 1.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
$159M
$9.05 Million
0.0% of portfolio
2,856,152
Q3 2024
Added 1.58%
$2.94B
$9.44 Million
0.0% of portfolio
24,848,390
Q3 2024
Reduced 25.29%
$849M
$147 Million
0.0% of portfolio
27,044,296
Q3 2024
Reduced 4.32%
$489M
$31.5 Million
0.0% of portfolio
1,448,671
Q3 2024
Added 0.92%
$741M
$16.5 Million
0.0% of portfolio
7,479,552
Q3 2024
Added 4.21%
$2.29B
$94 Million
0.0% of portfolio
11,539,781
Q3 2024
Added 0.86%