|
1011778 Bc Ulc |
Bank Loan |
Debt |
$4.29M |
+$1.99M |
|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Debt |
$2.19M |
+$404K |
| TXG |
10x Genomics, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$1.5B |
-$41.5M |
|
1/100 Berkshire Htwy A Class A |
COM |
Equity |
$151M |
-$40.6M |
| YI |
111, Inc. |
ADS |
Equity |
$1.94M |
+$1.74M |
| FLWS |
1 800 Flowers Com Inc |
Class A Stock |
Equity |
$242M |
+$16.8M |
| TURN |
180 Degree Capital Corp. /Ny/ |
COM NEW |
Equity |
$5.2M |
-$1.38M |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
COM |
Equity |
$17.9M |
+$192K |
| FCOB |
1 St Colonial Bancorp Inc |
COM |
Equity |
$4.04M |
|
| DIBS |
1stdibs.com, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$51.8M |
-$7.94M |
| SRCE |
1 St Source Corp |
Common Stock |
Equity |
$1.03B |
+$14.4M |
| BUSA |
2023 Etf Series Trust |
BRANDES US VALUE |
Equity |
$204M |
+$27.5M |
| EAGL |
2023 Etf Series Trust |
EAGLE CAPITAL SE |
Equity |
$189M |
+$24.3M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$132M |
+$16M |
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$77.4M |
+$7.82M |
| USAF |
2023 Etf Series Trust |
ATLAS AMER FD |
Equity |
$1.07M |
+$1.07M |
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$1.06B |
+$228M |
| GMOI |
2023 Etf Series Trust II |
GMO INTL VALUE |
Equity |
$8.63M |
+$8.63M |
| GMOV |
2023 Etf Series Trust II |
GMO US VALUE |
Equity |
$4.86M |
+$4.51M |
| CETH |
21Shares Core Ethereum ETF |
SHS |
Equity |
$4.18M |
-$4.58M |
| ME |
23andMe Holding Co. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$11.3M |
+$11.3M |
| ME |
23 Andme Holding Co |
CLASS A COM |
Equity |
$3.17M |
-$81.5M |
| TSVT |
2seventy bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$135M |
-$4.18M |
| SCWO |
374Water Inc. |
COM |
Equity |
$13.6M |
+$959K |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$190M |
-$2.52M |
| DDD |
3 D Systems Corp |
COM NEW |
Equity |
$241M |
+$10.5M |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$2.83M |
+$365K |
| MMM |
3 M Co |
COMMON STOCK |
Equity |
$47.4B |
+$960M |
|
3 M Company |
COM |
Equity |
$2.32M |
+$258 |
| FDMT |
4D Molecular Therapeutics Inc. |
Common Stock |
Equity |
$261M |
-$76.3M |
| COE |
51Talk Online Education Group |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$15.8M |
+$330K |
|
523 Tract Holdongs Llc |
OTHER |
Equity |
$1.08M |
|
| FEAM |
5E Advanced Materials, Inc. |
Common Stock |
Equity |
$4.91M |
-$706K |
| ETNB |
89 Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$948M |
+$129M |
|
89 Bio Inc Com |
COM |
Equity |
$4.48M |
-$288K |
|
8th Avenue Food & Provisions Inc |
Bank Loan |
Debt |
$2.94M |
-$7.79K |
| EGHT |
8 X8 Inc |
Common Stock |
Equity |
$292M |
+$2.54M |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$144M |
-$3.95M |
| MASS |
908 Devices Inc. |
Common Stock |
Equity |
$36.8M |
-$5.75M |