|
1011778 Bc Ulc |
Bank Loan |
Debt |
$2.29M |
$0 |
|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Debt |
$1.85M |
-$335K |
| TXG |
10x Genomics, Inc. |
CL A COM |
Equity |
$2.35B |
-$4.06M |
|
1/100 Berkshire Htwy A Class A |
COM |
Equity |
$549M |
+$372M |
| BGRY |
1/100 Berkshire Htwy Cla |
CL A |
Equity |
$1.38M |
$0 |
| FLWS |
1 800 Flowers Com Inc |
CL A |
Equity |
$218M |
+$12.4M |
| TURN |
180 Degree Capital Corp. /Ny/ |
COM NEW |
Equity |
$6.21M |
+$66.9K |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
COM |
Equity |
$17.9M |
-$91.2K |
| FISB |
1st Capital Bancorp |
Com |
Equity |
$6.25M |
$0 |
| FCOB |
1st Colonial Bancorp |
Common |
Equity |
$4.15M |
-$441K |
| DIBS |
1stdibs.com, Inc. |
COM |
Equity |
$71.4M |
+$2.68M |
| SRCE |
1 St Source Corp |
COM |
Equity |
$1.04B |
-$34.9M |
| BUSA |
2023 Etf Series Trust |
BRANDES US VALUE |
Equity |
$178M |
+$28M |
| EAGL |
2023 Etf Series Trust |
EAGLE CAPITAL SE |
Equity |
$153M |
+$29.9M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$126M |
+$26.6M |
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$71.7M |
+$9.99M |
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$816M |
+$164M |
| CETH |
21Shares Core Ethereum ETF |
SHS |
Equity |
$6.94M |
+$6.94M |
| ME |
23andMe Holding Co. |
CLASS A COM |
Equity |
$29M |
-$6.47M |
| TSVT |
2seventy bio, Inc. |
COMMON STOCK |
Equity |
$212M |
-$12.1M |
| SCWO |
374Water Inc. |
COM |
Equity |
$24.8M |
+$717K |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$112M |
+$3.94M |
| DDD |
3 D Systems Corp |
COM NEW |
Equity |
$198M |
-$5.97M |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$2.45M |
-$4.53M |
| MMM |
3 M Co |
COM |
Equity |
$48.9B |
+$42.5M |
|
3 M Company |
COM |
Equity |
$2.45M |
-$68.1K |
| FDMT |
4D Molecular Therapeutics, Inc. |
COM |
Equity |
$623M |
-$37.5M |
| COE |
51Talk Online Education Group |
SPONSORED ADR |
Equity |
$11.5M |
-$88.1K |
|
523 Tract Holdongs Llc |
OTHER |
Equity |
$1.08M |
$0 |
| FEAM |
5E Advanced Materials, Inc. |
COMMON STOCK |
Equity |
$5.03M |
+$1.61M |
|
8700 Menaul Properties LLC |
Com |
Equity |
$1.15M |
$0 |
| ETNB |
89bio, Inc. |
COM |
Equity |
$773M |
+$3.74M |
|
89 Bio Inc Com |
COM |
Equity |
$4.44M |
+$4.44M |
|
8th Avenue Food & Provisions Inc |
Bank Loan |
Debt |
$2.92M |
+$2.92M |
| EGHT |
8 X8 Inc /De/ |
COM |
Equity |
$220M |
-$7.53M |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$129M |
-$299K |
| MASS |
908 Devices Inc. |
COM |
Equity |
$64.2M |
-$5.46M |