$4.85B
$48.9 Million
0.0% of portfolio
3,638,201
Q1 2025
Added 10.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,387.8%
$17.1B
$54.3 Million
0.0% of portfolio
203,784
Q1 2025
Added 37.48%
$8.27B
$19.5 Million
0.0% of portfolio
98,767
Q1 2025
Added 56.21%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 10,985.37%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q1 2025
Added 70.5%
$28.1M
$1,000
0.0% of portfolio
610
Q1 2025
Added 1.5%
$334M
$265,000
0.0% of portfolio
11,091
Q1 2025
Reduced 48.11%
$450M
$501,000
0.0% of portfolio
38,449
Q1 2025
Reduced 32.41%
$569M
$742,000
0.0% of portfolio
66,584
Q1 2025
Added 0.93%
-
$0
0.0% of portfolio
-
Q1 2025
New
$789M
$871,000
0.0% of portfolio
31,935
Q1 2025
Added 4.98%
$891M
$6.88 Million
0.0% of portfolio
1,086,872
Q1 2025
Added 893.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.77%
$35.7M
$0
0.0% of portfolio
40
Q1 2025
Added 8.11%
$3.27M
$0
0.0% of portfolio
4
Q4 2024
Reduced 89.74%
$113M
$306,000
0.0% of portfolio
388,443
Q1 2025
Added 27.72%
$20.5M
$0
0.0% of portfolio
106
Q1 2025
Added 4.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 981.01%
$2.05B
$38.6 Million
0.0% of portfolio
832,562
Q1 2025
Reduced 1.59%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.6%
$1.72B
$2.04 Million
0.0% of portfolio
10,891
Q1 2025
Reduced 27.47%
$7.59B
$31.5 Million
0.0% of portfolio
321,941
Q1 2025
Added 57.68%
$5.65B
$32.3 Million
0.0% of portfolio
439,312
Q1 2025
Added 11.97%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.78B
$17.7 Million
0.0% of portfolio
433,102
Q1 2025
Added 26.71%
$0
$1.64 Million
0.0% of portfolio
150,887
Q1 2025
Reduced 16.01%
$12.5M
$4,000
0.0% of portfolio
3,224
Q1 2025
Added 0.25%
$212M
$136,000
0.0% of portfolio
22,405
Q1 2025
Reduced 37.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 69.76%
$712M
$3.57 Million
0.0% of portfolio
961,288
Q1 2025
Added 3,525.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.52%
$5.13M
$0
0.0% of portfolio
14
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.43%
$30.9M
$3,000
0.0% of portfolio
10,999
Q1 2025
Reduced 23.93%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 69.05%
$0
$37.2 Million
0.0% of portfolio
547,152
Q1 2025
Reduced 5.69%
-
$0
0.0% of portfolio
-
Q1 2025
Added 206,726.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.03%
$0
$25,000
0.0% of portfolio
1,993
Q1 2025
Added 5.62%
$0
$7,000
0.0% of portfolio
603
Q4 2024
Reduced 57.98%
$0
$2.46 Million
0.0% of portfolio
48,204
Q1 2025
Added 12.61%
$0
$463,000
0.0% of portfolio
20,664
Q1 2025
New
$0
$12,000
0.0% of portfolio
403
Q1 2025
New
$0
$55.6 Million
0.0% of portfolio
1,390,521
Q1 2025
Added 30.17%
$0
$767,000
0.0% of portfolio
17,734
Q1 2025
Reduced 34.61%
$0
$5.06 Million
0.0% of portfolio
198,113
Q1 2025
Reduced 13.17%
$0
$6.05 Million
0.0% of portfolio
87,076
Q1 2025
Added 8.78%
$0
$33.5 Million
0.0% of portfolio
855,005
Q1 2025
Added 111.03%
$0
$13.2 Million
0.0% of portfolio
193,267
Q1 2025
Added 2.12%