$17M
$0
0.0% of portfolio
114
Q1 2025
Added 5.56%
$941M
$2.7 Million
0.0% of portfolio
42,885
Q1 2025
Reduced 5.97%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.31B
$6.91 Million
0.0% of portfolio
219,438
Q1 2025
Added 20.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.94B
$12.9 Million
0.0% of portfolio
688,360
Q1 2025
Reduced 18.78%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.46B
$5.7 Million
0.0% of portfolio
345,982
Q1 2025
Added 1,377.42%
$8.11B
$25.7 Million
0.0% of portfolio
352,880
Q1 2025
Added 57.63%
$578M
$3.61 Million
0.0% of portfolio
658,859
Q1 2025
Added 55.54%
Tortoise Capital Series Trus
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 48.6%
$0
$2.98 Million
0.0% of portfolio
69,142
Q1 2025
Added 12.21%
$0
$3.09 Million
0.0% of portfolio
272,186
Q1 2025
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 234.69%
$4.61B
$49.9 Million
0.0% of portfolio
1,398,076
Q1 2025
Added 376.74%
$2.37B
$11 Million
0.0% of portfolio
320,873
Q1 2025
Added 15.94%
$90.7M
$493,000
0.0% of portfolio
60,574
Q1 2025
Added 16.52%
$617M
$2.59 Million
0.0% of portfolio
318,308
Q1 2025
Reduced 25.31%
$41M
$742,000
0.0% of portfolio
916,559
Q1 2025
Reduced 16.91%
$175M
$33,000
0.0% of portfolio
20,124
Q1 2025
Reduced 39.59%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q1 2024
Added 33.33%
$37.2M
$18,000
0.0% of portfolio
5,074
Q1 2025
Added 0.08%
$609M
$3.22 Million
0.0% of portfolio
43,266
Q1 2025
Added 3.97%
Transcode Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.0%
$298M
$24,000
0.0% of portfolio
886
Q1 2025
Reduced 33.13%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.88B
$18.8 Million
0.0% of portfolio
278,780
Q1 2025
Added 128.61%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.99B
$19.7 Million
0.0% of portfolio
6,201,583
Q1 2025
Added 591.13%
$4.72B
$1.54 Million
0.0% of portfolio
58,130
Q1 2025
Added 298.56%
$4.12B
$8.92 Million
0.0% of portfolio
192,724
Q1 2025
Added 104.76%
$93.6M
$1,000
0.0% of portfolio
160
Q1 2025
Reduced 35.48%
$1.36B
$17 Million
0.0% of portfolio
945,906
Q1 2025
Reduced 28.95%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 96.45%
$374M
$398,000
0.0% of portfolio
47,443
Q1 2025
Reduced 67.07%
-
$0
0.0% of portfolio
-
Q1 2025
Added 273.61%
$281M
$22.1 Million
0.0% of portfolio
2,870,879
Q1 2025
Reduced 0.8%
$1.28B
$13.9 Million
0.0% of portfolio
512,340
Q1 2025
Added 101.14%
$383M
$828,000
0.0% of portfolio
131,765
Q1 2025
Added 189.8%
$6.62B
$39.1 Million
0.0% of portfolio
672,929
Q1 2025
Added 46.98%
$0
$1.29 Million
0.0% of portfolio
42,020
Q1 2025
Reduced 8.95%
$3.2B
$21.7 Million
0.0% of portfolio
680,748
Q1 2025
Added 64.09%
$1.38B
$1.26 Million
0.0% of portfolio
31,522
Q1 2025
Reduced 25.19%
-
$0
0.0% of portfolio
-
Q1 2025
New
$171M
$162,000
0.0% of portfolio
104,804
Q1 2025
Added 2,405.47%
$5.32B
$13.8 Million
0.0% of portfolio
174,541
Q1 2025
Reduced 5.16%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 83.33%
$518M
$1.7 Million
0.0% of portfolio
112,216
Q1 2025
Added 6,247.06%
$2.19B
$10.8 Million
0.0% of portfolio
386,546
Q1 2025
Added 38.38%
$87.4M
$1.15 Million
0.0% of portfolio
311,389
Q1 2025
Reduced 7.31%