AASCF | All Active Asset Capital Ltd | 0 | Venture Capital | $0 |
ASHXF | Progressive Planet Solutions Inc | 0 | Venture Capital | $31,551 |
BBAGF | BB Biotech AG (Switzerland) | 0 | Venture Capital | $0 |
BNKSF | iShares V Plc | 0 | Venture Capital | $1.97B |
CPVNF | Capital Venture Europe Plc | 0 | Venture Capital | $0 |
CULTF | Cult Food Science Corp | 0 | Venture Capital | $0 |
EUZOF | Eurazeo Paris | 0 | Venture Capital | $4.99B |
EWGFF | Eat Well Investment Group Inc | 0 | Venture Capital | $897,937 |
FBDHF | FBD Holdings PLC | 0 | Venture Capital | $0 |
FBDHY | FBD Holdings PLC | 0 | Venture Capital | $0 |
FCLIF | Full Circle Lithium Corp | 0 | Venture Capital | $0 |
GBLBF | Ord (New)/Groupe Bruxelles Lambert | 0 | Venture Capital | $499.10M |
GBLBY | ADR/Groupe Bruxelles Lambert | 0 | Venture Capital | $499.10M |
GCTAF | Ord/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $10.20B |
GIVPY | Grupo De Inversiones Suramericana SA | 0 | Venture Capital | $0 |
GIVSY | ADR (Sponsored)/Grupo De Inversiones Suramericana SA | 0 | Venture Capital | $0 |
GOOI | Gooi Global Inc | 0 | Venture Capital | $1.63M |
GPIIF | GP Investments Ltd | 0 | Venture Capital | $0 |
GRWXF | Molten Ventures plc | 0 | Venture Capital | $9.87M |
HALFF | Bearer Shs/HAL Trust | 0 | Venture Capital | $5.16B |
IDKFF | Com No Par/ThreeD Capital Inc | 0 | Venture Capital | $-7,401,477 |
IEMBF | iShares V Plc | 0 | Venture Capital | $0 |
IMATF | iShares V Plc | 0 | Venture Capital | $0 |
IMDVF | iShares V Plc | 0 | Venture Capital | $0 |
IMSBF | MSCI World Consumer Staples ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
IMSXF | iShares V Plc | 0 | Venture Capital | $0 |
IOGEF | iShares V Plc | 0 | Venture Capital | $0 |
IRIDQ | Iridium World Communications, Ltd. | 0 | Venture Capital | $0 |
IRSVF | iShares V Plc | 0 | Venture Capital | $0 |
ISEFF | iShares V Plc | 0 | Venture Capital | $0 |
ISGPF | Gold Producers UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
ISHPF | iShares V Plc | 0 | Venture Capital | $1.97B |
ISJMF | JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc | 0 | Venture Capital | $1.97B |
ISRUF | S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc | 0 | Venture Capital | $1.97B |
ISSZF | iShares V Plc | 0 | Venture Capital | $1.97B |
ISVVF | MSCI ACWI UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
IVMGF | iShares V Plc | 0 | Venture Capital | $0 |
IVPEF | iShares V Plc | 0 | Venture Capital | $0 |
IVSPF | iShares V Plc | 0 | Venture Capital | $1.97B |
IVSXF | Cl A Ord/Investor AB | 0 | Venture Capital | $89.95B |
IVTBF | Latour Investment AB (Sweden) | 0 | Venture Capital | $0 |
IWTSF | iShares V Plc | 0 | Venture Capital | $0 |
JMON | James Monroe Capital Corp | 0 | Venture Capital | $0 |
LMSBF | Limestone Boat Co Ltd | 0 | Venture Capital | $1.28M |
MDSQF | Minsud Resources Corp | 0 | Venture Capital | $0 |
PNDDF | Pender Growth Fund Inc | 0 | Venture Capital | $296,595 |
PPTTF | Perpetual Ltd | 0 | Venture Capital | $0 |
PRPLF | Perpetual Ltd | 0 | Venture Capital | $538.85M |
PSSGF | PSG Group Ltd | 0 | Venture Capital | $13.50B |
PTEL | Pegasus Tel, Inc | 0 | Venture Capital | $6,964 |
RAGL | RA Global Services Inc | 0 | Venture Capital | $1.75M |
RCG | RENN Fund Inc | 0 | Venture Capital | $402,477 |
REVNF | Reinet Investment SCA | 0 | Venture Capital | $815.00M |
RMBHF | RMB Holdings Ltd. | 0 | Venture Capital | $0 |
RSCZD | Polaris Northstar Capital Corp | 0 | Venture Capital | $-42,431,472 |
RSCZF | Polaris Northstar Capital Corp | 0 | Venture Capital | $0 |
RSKCF | Eat Well Investment Group Inc | 0 | Venture Capital | $0 |
RTOBF | Ratos AB | 0 | Venture Capital | $0 |
RTWFF | Ord NPV/RTW Venture Fund Ltd | 0 | Venture Capital | $154,105 |
SFE | Safeguard Scientifics, Inc. | 0 | Venture Capital | $0 |
SFFFF | Peugeot Invest | 0 | Venture Capital | $0 |
SMRZF | NZ Mid Cap Fund | 0 | Venture Capital | $0 |
SPAGF | Agribusiness UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
SPICF | Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd | 0 | Venture Capital | $0 |
TRGCF | Target Capital Inc | 0 | Venture Capital | $461,896 |
TRNGF | Trendlines Group Ltd (The) | 0 | Venture Capital | $0 |
TRNLY | ADR (Sponsored)/Trendlines Group Ltd (The) | 0 | Venture Capital | $16.12M |
UILCF | Singapore Land Group Ltd | 0 | Venture Capital | $0 |
UILCY | Singapore Land Group Ltd | 0 | Venture Capital | $0 |
VSTKF | VNV Global AB | 0 | Venture Capital | $0 |
WDFCF | K9 Gold Corp | 0 | Venture Capital | $0 |
WMELF | Westmount Energy Ltd (United Kingdom) | 0 | Venture Capital | $-589,083 |