Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.88%
$5.84B
$28 Million
0.0% of portfolio
609,214
Q2 2025
Added 1.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
$142M
$103,000
0.0% of portfolio
72,595
Q2 2025
Reduced 56.7%
$1.51B
$6.27 Million
0.0% of portfolio
242,078
Q2 2025
Reduced 16.2%
$151M
$61,000
0.0% of portfolio
1,480
Q2 2025
Added 3,048.94%
$379M
$364,000
0.0% of portfolio
8,508
Q2 2025
Reduced 6.02%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 110.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.57%
-
$0
0.0% of portfolio
-
Q2 2025
Added 63.64%
$40.8M
$36,000
0.0% of portfolio
25,922
Q2 2025
Reduced 50.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 61,068.0%
$10.6B
$64.4 Million
0.0% of portfolio
215,766
Q2 2025
Reduced 10.42%
$57.5M
$170,000
0.0% of portfolio
147,009
Q2 2025
Reduced 7.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.63%
$48.4M
$0
0.0% of portfolio
1,350
Q2 2025
Added 857.45%
$5.39B
$33.3 Million
0.0% of portfolio
457,460
Q2 2025
Added 31.75%
$1.26B
$29.2 Million
0.0% of portfolio
1,801,670
Q2 2025
Added 8.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.13%
$525M
$2.59 Million
0.0% of portfolio
120,988
Q2 2025
Added 0.03%
$2.57B
$5.29 Million
0.0% of portfolio
243,466
Q2 2025
Reduced 5.87%
$1.24B
$1.86 Million
0.0% of portfolio
197,557
Q2 2025
Reduced 61.06%
$8.17M
$274,000
0.0% of portfolio
1,141,713
Q2 2025
Reduced 0.46%
$1.8B
$21.6 Million
0.0% of portfolio
1,857,168
Q2 2025
Added 26.2%
$258M
$5.89 Million
0.0% of portfolio
2,199,059
Q2 2025
Added 22.09%
$1.82B
$18.1 Million
0.0% of portfolio
156,923
Q2 2025
Added 17.37%
$881M
$59,000
0.0% of portfolio
6,494
Q2 2025
Reduced 96.28%
$1.59B
$7.28 Million
0.0% of portfolio
514,807
Q2 2025
Added 19.92%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.73%
$32M
$12,000
0.0% of portfolio
20,635
Q2 2025
Added 0.46%
$2.28B
$7.78 Million
0.0% of portfolio
399,870
Q2 2025
Added 12.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 566.67%
$3.22B
$22 Million
0.0% of portfolio
1,208,939
Q2 2025
Added 72.27%
$473M
$0
0.0% of portfolio
1
Q2 2025
New
$7.39B
$15.3 Million
0.0% of portfolio
1,808,242
Q2 2025
Reduced 12.62%
$6.18B
$36.3 Million
0.0% of portfolio
285,163
Q2 2025
Added 8.87%
$803M
$5.8 Million
0.0% of portfolio
646,367
Q2 2025
Added 27.48%
$3.58B
$44.1 Million
0.0% of portfolio
947,754
Q2 2025
Added 6.51%
$11.5B
$63.8 Million
0.0% of portfolio
555,841
Q2 2025
Added 27.12%
$95.5M
$28,000
0.0% of portfolio
6,349
Q2 2025
Reduced 27.26%
$578M
$5.67 Million
0.0% of portfolio
238,874
Q2 2025
Added 133.39%
$608M
$94,000
0.0% of portfolio
71,676
Q2 2025
Added 21.77%
$0
$807,000
0.0% of portfolio
66,704
Q2 2025
Reduced 2.87%
$0
$0
0.0% of portfolio
100
Q2 2025
New
Advent Technologies Holdng I
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.05%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.44%
-
$0
0.0% of portfolio
-
Q2 2025
New
Advisors Inner Circle Fd Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
8
Q1 2025
New