$1.15B
$1.26 Million
0.0% of portfolio
51,306
Q1 2025
Reduced 28.44%
$417M
$982,000
0.0% of portfolio
139,869
Q1 2025
Reduced 20.08%
$1.84B
$3.91 Million
0.0% of portfolio
268,235
Q1 2025
Added 63.44%
$5.26B
$6.53 Million
0.0% of portfolio
29,574
Q1 2025
Reduced 13.49%
$9.66B
$1.62 Million
0.0% of portfolio
10,390
Q1 2025
Reduced 64.14%
$149K
$1,000
0.0% of portfolio
110
Q1 2025
Reduced 93.13%
$2.72B
$4.61 Million
0.0% of portfolio
73,192
Q1 2025
Reduced 32.37%
$2.81B
$4.97 Million
0.0% of portfolio
83,847
Q1 2025
Reduced 10.25%
-
$397,000
0.0% of portfolio
-
Q1 2025
Reduced 21.69%
$241M
$536,000
0.0% of portfolio
83,774
Q1 2025
Reduced 22.26%
Aspire Biopharma Hldgs Inc
-
$31,000
0.0% of portfolio
-
Q1 2025
New
-
$33,000
0.0% of portfolio
-
Q1 2025
Added 14.6%
$32.3M
$3,000
0.0% of portfolio
4,365
Q1 2025
Reduced 31.74%
$3.56B
$7.47 Million
0.0% of portfolio
331,492
Q1 2025
Reduced 27.85%
$116M
$10,000
0.0% of portfolio
252
Q4 2024
Reduced 35.88%
$5.2B
$2.86 Million
0.0% of portfolio
32,507
Q1 2025
Reduced 34.8%
$1.64B
$3.87 Million
0.0% of portfolio
170,104
Q1 2025
Reduced 33.79%
$906M
$1.35 Million
0.0% of portfolio
39,132
Q1 2025
Reduced 15.61%
-
$355,000
0.0% of portfolio
-
Q1 2025
Reduced 93.57%
$1.66B
$1.8 Million
0.0% of portfolio
57,909
Q1 2025
Reduced 27.2%
$75.1M
$389,000
0.0% of portfolio
72,633
Q1 2025
Reduced 25.75%
$841M
$841,000
0.0% of portfolio
34,808
Q1 2025
Reduced 34.27%
$67.6M
$0
0.0% of portfolio
41
Q1 2025
Reduced 95.2%
$196M
$234,000
0.0% of portfolio
24,468
Q1 2025
Reduced 33.12%
$411M
$224,000
0.0% of portfolio
164,964
Q1 2025
Reduced -0.0%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$266M
$512,000
0.0% of portfolio
171,312
Q1 2025
Reduced 14.39%
$11.7M
$0
0.0% of portfolio
4
Q1 2025
Reduced 89.47%
$11B
$9.19 Million
0.0% of portfolio
176,528
Q1 2025
Added 199.41%
$2.87B
$3.09 Million
0.0% of portfolio
51,541
Q1 2025
Reduced 32.4%
-
$2.54 Million
0.0% of portfolio
-
Q1 2025
Reduced 28.45%
-
$553,000
0.0% of portfolio
-
Q1 2025
Reduced 28.84%
$2.34B
$4.91 Million
0.0% of portfolio
157,794
Q1 2025
Reduced 22.26%
$726M
$396,000
0.0% of portfolio
7,738
Q1 2025
Reduced 15.6%
Atlas Energy Solutions Inc
-
$5.51 Million
0.0% of portfolio
-
Q1 2025
Added 64.53%
Atmus Filtration Technologie
-
$4.25 Million
0.0% of portfolio
-
Q1 2025
Reduced 24.83%
$249M
$688,000
0.0% of portfolio
33,849
Q1 2025
Reduced 13.2%
$148M
$86,000
0.0% of portfolio
21,436
Q1 2025
Added 114.36%
$109M
$87,000
0.0% of portfolio
128,578
Q1 2025
Reduced 33.02%
-
$4.35 Million
0.0% of portfolio
-
Q1 2025
Reduced 5.16%
$565M
$826,000
0.0% of portfolio
280,985
Q4 2024
Reduced 62.51%
$1.59B
$2 Million
0.0% of portfolio
62,030
Q1 2025
Reduced 28.32%
-
$544,000
0.0% of portfolio
-
Q1 2025
Added 23.98%
$53.2M
$716,000
0.0% of portfolio
237,091
Q1 2025
Added 48.73%
$144M
$110,000
0.0% of portfolio
9,941
Q1 2025
Reduced 11.96%
$179M
$295,000
0.0% of portfolio
50,395
Q1 2025
Reduced 30.7%
$1.16B
$1.44 Million
0.0% of portfolio
178,533
Q1 2025
Reduced 26.82%
-
$11,000
0.0% of portfolio
-
Q1 2025
Added 14,117.65%
$4.26B
$10.1 Million
0.0% of portfolio
1,495,725
Q1 2025
Reduced 11.13%
$3.3B
$1.89 Million
0.0% of portfolio
68,218
Q1 2025
Reduced 1.9%