$0
$517,000
0.0% of portfolio
5,079
Q1 2023
New
$225M
$9.98 Million
0.0% of portfolio
256,019
Q2 2024
Reduced 8.99%
$101M
$1.24 Million
0.0% of portfolio
100,717
Q4 2023
Added 0.67%
$982M
$25.5 Million
0.0% of portfolio
1,522,724
Q3 2024
Added 2.65%
$56.6M
$2.4 Million
0.0% of portfolio
1,384,664
Q3 2024
Added 1.48%
$1.29B
$71 Million
0.0% of portfolio
959,046
Q3 2024
Added 1.6%
$266M
$13.4 Million
0.0% of portfolio
2,534,220
Q3 2024
Reduced 0.5%
$30M
$1.37 Million
0.0% of portfolio
5,495,657
Q1 2024
Added 0.85%
$3.35B
$47.6 Million
0.0% of portfolio
2,025,524
Q3 2024
Reduced 1.06%
$33M
$848,000
0.0% of portfolio
606,319
Q2 2024
Added 0.54%
$392M
$22.7 Million
0.0% of portfolio
1,305,138
Q3 2024
Added 2.67%
$0
$1.53 Million
0.0% of portfolio
4,442
Q3 2024
Added 22.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.3%
$19.3M
$783,000
0.0% of portfolio
242,441
Q3 2024
Added 1.46%
$893M
$35.1 Million
0.0% of portfolio
1,972,934
Q3 2024
Added 5.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.45%
$34.1M
$1.25 Million
0.0% of portfolio
688,047
Q3 2024
Added 1.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.16%
Creative Med Technology Hldg
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.02%
$116M
$6.59 Million
0.0% of portfolio
307,780
Q3 2024
Added 3.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.73%
$153M
$10.8 Million
0.0% of portfolio
414,037
Q3 2024
Added 1.29%
$963M
$948,000
0.0% of portfolio
56,495
Q2 2024
Added 10.34%
$33.7M
$2.36 Million
0.0% of portfolio
1,763,620
Q3 2024
Reduced 0.39%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 79.62%
$1.02B
$130 Million
0.0% of portfolio
26,444,856
Q3 2024
Added 0.77%
$0
$205,000
0.0% of portfolio
2,304
Q3 2024
New
$328M
$130,000
0.0% of portfolio
727,224
Q4 2023
Added 1.94%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.06%
$1.81B
$156 Million
0.0% of portfolio
8,962,346
Q3 2024
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
$20.4M
$148,000
0.0% of portfolio
96,288
Q3 2024
Added 243.06%
$148M
$3.42 Million
0.0% of portfolio
3,488,543
Q3 2024
Added 4.7%
$50.4M
$8.38 Million
0.0% of portfolio
2,401,909
Q3 2024
Added 4.29%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 101.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.04%
$50.4M
$1.18 Million
0.0% of portfolio
98,686
Q2 2024
Added 0.0%
$1.32B
$101 Million
0.0% of portfolio
3,835,171
Q3 2024
Added 1.84%
$1.97B
$156 Million
0.0% of portfolio
3,753,915
Q3 2024
Added 0.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.01%
$146M
$5.96 Million
0.0% of portfolio
222,763
Q3 2024
Added 16.58%
$441M
$2.58 Million
0.0% of portfolio
3,854,345
Q2 2024
Reduced 9.15%
$760M
$52.7 Million
0.0% of portfolio
885,166
Q3 2024
Added 4.18%
$63.9M
$1.67 Million
0.0% of portfolio
699,099
Q2 2024
Added 0.13%
$8.46M
$2.15 Million
0.0% of portfolio
579,507
Q3 2024
Added 2.68%
$268M
$6.02 Million
0.0% of portfolio
4,428,060
Q3 2024
Added 2.04%
$493M
$28.4 Million
0.0% of portfolio
3,397,626
Q3 2024
Reduced 7.33%