$917M
$2.57 Million
0.0% of portfolio
309,238
Q1 2025
Added 44.25%
$1.21B
$533,000
0.0% of portfolio
84,602
Q1 2025
Reduced 37.13%
$1.63B
$21.7 Million
0.0% of portfolio
830,473
Q1 2025
Added 58.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.5%
$78.2M
$102,000
0.0% of portfolio
10,269
Q1 2025
Reduced 2.48%
$9.75B
$22.4 Million
0.0% of portfolio
327,193
Q1 2025
Added 74.21%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$652M
$17.2 Million
0.0% of portfolio
1,992,143
Q1 2025
Added 483.56%
$3.68B
$9.04 Million
0.0% of portfolio
67,304
Q1 2025
Reduced 25.43%
$2.21B
$2.41 Million
0.0% of portfolio
125,592
Q1 2025
Reduced 2.63%
$551M
$978,000
0.0% of portfolio
102,825
Q1 2025
Reduced 9.13%
Heritage Distilling Hldg CO
-
$0
0.0% of portfolio
-
Q1 2025
New
$813M
$3.77 Million
0.0% of portfolio
154,908
Q1 2025
Added 4.75%
$79.2M
$0
0.0% of portfolio
265
Q1 2025
Added 5.58%
$610M
$689,000
0.0% of portfolio
47,787
Q1 2025
Added 23.6%
$226M
$2.13 Million
0.0% of portfolio
968,041
Q1 2025
Reduced 7.52%
$0
$43,000
0.0% of portfolio
19,334
Q1 2025
Reduced 32.16%
$2.35B
$15.1 Million
0.0% of portfolio
3,828,310
Q1 2025
Added 295.86%
-
$0
0.0% of portfolio
-
Q1 2025
Added 535.78%
$1.68B
$9.19 Million
0.0% of portfolio
217,295
Q1 2025
Reduced 16.53%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.4%
$227M
$147,000
0.0% of portfolio
30,049
Q1 2025
Reduced 38.43%
$7.45B
$33.5 Million
0.0% of portfolio
1,017,876
Q1 2025
Added 42.39%
$0
$0
0.0% of portfolio
144
Q1 2025
Reduced 99.36%
High Roller Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$164M
$2,000
0.0% of portfolio
1,400
Q1 2025
Reduced 93.97%
$0
$5,000
0.0% of portfolio
1,054
Q1 2025
Reduced 94.52%
$1.06B
$143,000
0.0% of portfolio
11,363
Q1 2025
Reduced 33.56%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 85.87%
$3.02B
$23.7 Million
0.0% of portfolio
799,427
Q1 2025
Added 31.26%
$1.3B
$15.2 Million
0.0% of portfolio
628,479
Q1 2025
Added 24.55%
$65.5M
$267,000
0.0% of portfolio
184,661
Q1 2025
Reduced 20.38%
$1.41B
$18.5 Million
0.0% of portfolio
2,105,333
Q1 2025
Added 49.05%
$1.91B
$2.58 Million
0.0% of portfolio
84,765
Q1 2025
Reduced 1.69%
$4.47B
$11.4 Million
0.0% of portfolio
305,335
Q1 2025
Added 21.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.57%
$1.43B
$5.48 Million
0.0% of portfolio
746,256
Q1 2025
Added 906.35%
$11.5B
$49.3 Million
0.0% of portfolio
1,667,137
Q1 2025
Added 24.59%
$548M
$678,000
0.0% of portfolio
2,855
Q1 2025
Reduced 11.47%
-
$0
0.0% of portfolio
-
Q1 2025
Added 134.65%
$130M
$62,000
0.0% of portfolio
5,214
Q1 2025
Reduced 24.09%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q1 2025
Added 922.25%
$1.91B
$9.71 Million
0.0% of portfolio
218,962
Q1 2025
Added 218.08%
$234M
$3.76 Million
0.0% of portfolio
1,463,390
Q1 2025
Added 35.88%
$410M
$308,000
0.0% of portfolio
6,895
Q1 2025
Reduced 28.79%
$5.76B
$16.8 Million
0.0% of portfolio
593,517
Q1 2025
Added 25.03%
$41M
$0
0.0% of portfolio
14
Q4 2024
Reduced 86.41%
$226M
$297,000
0.0% of portfolio
25,325
Q1 2025
Added 27.04%
$532M
$397,000
0.0% of portfolio
11,690
Q1 2025
Reduced 38.33%