$237M
$509,000
0.0% of portfolio
17,070
Q1 2025
Reduced 6.33%
$2.68B
$12 Million
0.0% of portfolio
2,024,421
Q1 2025
Added 310.4%
$2.79B
$10.8 Million
0.0% of portfolio
579,575
Q1 2025
Added 96.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 54,111.58%
$2.78B
$8 Million
0.0% of portfolio
304,902
Q1 2025
Added 32.78%
$5.13B
$49.8 Million
0.0% of portfolio
1,507,182
Q1 2025
Added 277.47%
$28M
$12,000
0.0% of portfolio
55,088
Q1 2025
Reduced 25.86%
Allarity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 72.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 97.78%
$1B
$2.47 Million
0.0% of portfolio
47,914
Q1 2025
Added 11.02%
$5.17B
$32.5 Million
0.0% of portfolio
1,293,235
Q1 2025
Added 280.98%
$3.71B
$12 Million
0.0% of portfolio
182,706
Q1 2025
Reduced 13.19%
Alliance Entertainment Holdi
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.49%
$3.38B
$31.6 Million
0.0% of portfolio
1,157,655
Q1 2025
Reduced 38.38%
$0
$9.12 Million
0.0% of portfolio
849,537
Q1 2025
Reduced 10.82%
$3.93B
$51.6 Million
0.0% of portfolio
1,346,229
Q1 2025
Added 64.49%
$0
$627,000
0.0% of portfolio
57,784
Q1 2025
Added 5.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.73%
$48.5M
$0
0.0% of portfolio
174
Q1 2025
Reduced 57.56%
$446M
$746,000
0.0% of portfolio
26,754
Q1 2025
Reduced 24.6%
$157M
$1.39 Million
0.0% of portfolio
948,809
Q1 2025
Reduced 18.47%
$303M
$64,000
0.0% of portfolio
11,380
Q1 2025
Reduced 85.85%
$0
$4.4 Million
0.0% of portfolio
887,914
Q1 2025
Added 3.91%
$0
$433,000
0.0% of portfolio
63,386
Q1 2025
Reduced 6.02%
$0
$752,000
0.0% of portfolio
81,589
Q1 2025
Added 10.78%
$0
$1,000
0.0% of portfolio
125
Q1 2025
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,793.68%
$643M
$5.8 Million
0.0% of portfolio
233,486
Q1 2025
Added 299.29%
$2.17B
$5.74 Million
0.0% of portfolio
45,814
Q1 2025
Added 397.6%
-
$0
0.0% of portfolio
-
Q1 2025
New
$57.3M
$29,000
0.0% of portfolio
5,878
Q1 2025
Added 4.52%
$193M
$1,000
0.0% of portfolio
780
Q1 2024
Reduced 9.2%
$0
$0
0.0% of portfolio
1,045
Q1 2025
Added 2,222.22%
$183M
$1.15 Million
0.0% of portfolio
222,173
Q1 2025
Added 0.4%
$1.33B
$29.3 Million
0.0% of portfolio
2,887,186
Q1 2025
Reduced 2.47%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
$181M
$224,000
0.0% of portfolio
13,425
Q1 2025
Reduced 5.18%
$0
$5.87 Million
0.0% of portfolio
419,146
Q1 2025
Added 4.89%
$0
$1.7 Million
0.0% of portfolio
38,986
Q1 2025
Added 53.73%
$0
$8.46 Million
0.0% of portfolio
280,797
Q1 2025
Reduced 0.42%
$0
$20.4 Million
0.0% of portfolio
382,785
Q1 2025
Reduced 6.64%
$0
$14.8 Million
0.0% of portfolio
351,517
Q1 2025
Reduced 11.18%
$0
$752,000
0.0% of portfolio
32,815
Q1 2025
Reduced 3.91%
$0
$5.74 Million
0.0% of portfolio
132,105
Q1 2025
Reduced 2.72%
$0
$27,000
0.0% of portfolio
500
Q1 2025
Reduced 59.08%
$0
$3.98 Million
0.0% of portfolio
139,699
Q1 2025
Added 5.65%
$0
$1.37 Million
0.0% of portfolio
65,173
Q1 2025
Added 15.02%
$0
$7.29 Million
0.0% of portfolio
222,354
Q1 2025
Added 51.81%