$531M
$2.76 Million
0.0% of portfolio
120,951
Q1 2025
Reduced 2.08%
$2.59B
$4.91 Million
0.0% of portfolio
258,648
Q1 2025
Reduced 4.58%
$1.24B
$5.5 Million
0.0% of portfolio
507,375
Q1 2025
Added 259.55%
$39.2M
$229,000
0.0% of portfolio
1,147,013
Q1 2025
Reduced 59.93%
$1.7B
$10.9 Million
0.0% of portfolio
1,471,553
Q1 2025
Added 510.61%
$210M
$2.54 Million
0.0% of portfolio
1,801,154
Q1 2025
Added 39.49%
$1.84B
$13.2 Million
0.0% of portfolio
133,696
Q1 2025
Reduced 23.63%
$1.02B
$1.95 Million
0.0% of portfolio
174,591
Q1 2025
Reduced 15.02%
$1.48B
$5.68 Million
0.0% of portfolio
429,305
Q1 2025
Added 39.04%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.77%
$26M
$15,000
0.0% of portfolio
20,541
Q1 2025
Reduced 45.02%
$2.14B
$4.58 Million
0.0% of portfolio
356,472
Q1 2025
Added 0.28%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.51B
$13.9 Million
0.0% of portfolio
701,775
Q1 2025
Reduced 8.41%
$7.3B
$16.8 Million
0.0% of portfolio
2,069,310
Q1 2025
Added 26.0%
$5.47B
$26.4 Million
0.0% of portfolio
261,932
Q1 2025
Added 230.15%
$731M
$4.42 Million
0.0% of portfolio
507,043
Q1 2025
Reduced 20.03%
$3.51B
$34.9 Million
0.0% of portfolio
889,854
Q1 2025
Added 35.46%
$9.99B
$47.5 Million
0.0% of portfolio
437,255
Q1 2025
Added 24.21%
$90.9M
$48,000
0.0% of portfolio
8,728
Q1 2025
Reduced 45.12%
$692M
$2.32 Million
0.0% of portfolio
102,351
Q1 2025
Added 58.05%
$506M
$88,000
0.0% of portfolio
58,860
Q1 2025
Reduced 55.29%
$0
$791,000
0.0% of portfolio
68,672
Q1 2025
Added 5.51%
Advent Technologies Holdng I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 62.75%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.55%
$0
$0
0.0% of portfolio
8
Q1 2025
New
$0
$78,000
0.0% of portfolio
2,683
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$1,000
0.0% of portfolio
26
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 866.83%
$423M
$1.88 Million
0.0% of portfolio
257,263
Q1 2025
Reduced 29.76%
$118M
$84,000
0.0% of portfolio
48,622
Q1 2025
Reduced 14.21%
-
$0
0.0% of portfolio
-
Q1 2025
New
$65.5M
$619,000
0.0% of portfolio
246,914
Q1 2025
Added 6.85%
$5.92B
$6.45 Million
0.0% of portfolio
54,105
Q1 2025
Added 19.51%
$313M
$927,000
0.0% of portfolio
123,818
Q1 2025
Reduced 10.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 277.64%
$0
$0
0.0% of portfolio
485
Q1 2025
Added 25.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 52.94%
$7.79B
$33 Million
0.0% of portfolio
196,567
Q1 2025
Added 5.66%
$124M
$0
0.0% of portfolio
43
Q1 2025
Added 2.38%
$15.9B
$57.2 Million
0.0% of portfolio
1,264,692
Q1 2025
Added 47.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.36%
$722M
$1.38 Million
0.0% of portfolio
77,009
Q1 2025
Added 8.26%
$173M
$203,000
0.0% of portfolio
27,849
Q1 2025
Reduced 25.15%
$8.2B
$52.3 Million
0.0% of portfolio
564,458
Q1 2025
Added 49.86%
Ageagle Aerial Sys Inc New
-
$0
0.0% of portfolio
-
Q1 2025
Added 437.5%