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 |
CULTD |
Cult Food Science Corp |
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 |
IDTFF |
iShares V Plc |
0 |
Venture Capital |
$0 |
IDTSF |
iShares V Plc |
0 |
Venture Capital |
$0 |
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 |
IPLCF |
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 |
$618,707 |
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 |
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 |
SFES |
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 |
TXTUF |
Top 10 Split Trust |
0 |
Venture Capital |
$0 |
UILCF |
Singapore Land Group Ltd |
0 |
Venture Capital |
$0 |
UILCY |
Singapore Land Group Ltd |
0 |
Venture Capital |
$0 |
USHAF |
Usha Resources Ltd |
0 |
Venture Capital |
$0 |
VETIF |
VIP Entertainment Technologies Inc |
0 |
Venture Capital |
$0 |
VSTKF |
VNV Global AB |
0 |
Venture Capital |
$0 |
WDFCD |
K9 Gold Corp |
0 |
Venture Capital |
$0 |
WMELF |
Westmount Energy Ltd (United Kingdom) |
0 |
Venture Capital |
$-589,083 |