$2.76B
$5.78 Million
0.0% of portfolio
231,794
Q2 2025
Reduced 37.62%
-
$32,000
0.0% of portfolio
-
Q2 2025
Reduced 90.88%
$1.54B
$8.05 Million
0.0% of portfolio
154,518
Q2 2025
Reduced 16.01%
-
$1.61 Million
0.0% of portfolio
-
Q2 2025
Reduced 43.03%
$983M
$3.25 Million
0.0% of portfolio
140,215
Q2 2025
Added 45.34%
$556M
$745,000
0.0% of portfolio
32,305
Q2 2025
Added 75.5%
$508M
$771,000
0.0% of portfolio
25,690
Q2 2025
Added 67.13%
$2.2B
$4.34 Million
0.0% of portfolio
326,418
Q2 2025
Added 73.0%
$5.2B
$10.5 Million
0.0% of portfolio
98,904
Q2 2025
Added 54.18%
$176M
$159,000
0.0% of portfolio
16,230
Q2 2025
Added 74.72%
$158M
$310,000
0.0% of portfolio
15,905
Q2 2025
Added 46.81%
-
$10,000
0.0% of portfolio
-
Q2 2025
Reduced 90.7%
Contineum Therapeutics Inc
-
$7,000
0.0% of portfolio
-
Q2 2025
Reduced 84.37%
$713M
$1,000
0.0% of portfolio
220
Q2 2025
New
$660M
$878,000
0.0% of portfolio
40,864
Q2 2025
Added 37.79%
$3.39B
$242,000
0.0% of portfolio
2,200
Q2 2025
New
$2.71B
$7 Million
0.0% of portfolio
253,681
Q2 2025
Added 19.18%
Corbus Pharmaceuticals Hldgs
-
$4,000
0.0% of portfolio
-
Q2 2025
Reduced 95.26%
$8.05B
$4.36 Million
0.0% of portfolio
59,362
Q2 2025
Reduced 53.06%
$8.46B
$5.39 Million
0.0% of portfolio
89,324
Q2 2025
Reduced 69.12%
-
$1.03 Million
0.0% of portfolio
-
Q2 2025
Added 39.15%
$181M
$266,000
0.0% of portfolio
16,036
Q2 2025
Added 70.18%
Core Natural Resources Inc
-
$7.55 Million
0.0% of portfolio
-
Q2 2025
Added 51.45%
-
$12.6 Million
0.0% of portfolio
-
Q2 2025
Added 210.34%
$20.2B
$14 Million
0.0% of portfolio
395,688
Q2 2025
Reduced 3.91%
$228M
$297,000
0.0% of portfolio
10,279
Q2 2025
Added 7,628.57%
$2.43B
$4.37 Million
0.0% of portfolio
207,498
Q2 2025
Added 46.06%
-
$189,000
0.0% of portfolio
-
Q2 2025
New
$498M
$1.79 Million
0.0% of portfolio
145,525
Q2 2025
Added 65.76%
$856M
$872,000
0.0% of portfolio
92,387
Q2 2025
Added 53.88%
$1.42B
$5.91 Million
0.0% of portfolio
57,465
Q2 2025
Added 57.48%
$271M
$1.37 Million
0.0% of portfolio
343,526
Q2 2025
Added 312.74%
Costamare Bulkers Hldgs LTD
-
$146,000
0.0% of portfolio
-
Q2 2025
New
$1.54B
$694,000
0.0% of portfolio
76,246
Q2 2025
Reduced 0.58%
$3.67B
$5.45 Million
0.0% of portfolio
1,172,308
Q2 2025
Added 0.31%
$1.09B
$2.05 Million
0.0% of portfolio
84,060
Q2 2025
Added 57.01%
$53.4B
$1.61 Million
0.0% of portfolio
53,747
Q2 2025
Reduced 87.68%
$1.65B
$11.1 Million
0.0% of portfolio
1,271,642
Q2 2025
Added 8.31%
$4.38B
$4.25 Million
0.0% of portfolio
141,341
Q2 2025
Added 42.89%
$283M
$1.82 Million
0.0% of portfolio
75,327
Q2 2025
Added 8.65%
$170M
$248,000
0.0% of portfolio
10,429
Q2 2025
Added 90.45%
$1.46B
$2.83 Million
0.0% of portfolio
15,110
Q2 2025
Added 53.11%
$1.1B
$4.31 Million
0.0% of portfolio
70,622
Q2 2025
Added 79.16%
-
$7.71 Million
0.0% of portfolio
-
Q2 2025
Reduced 30.47%
$10.1B
$2.58 Million
0.0% of portfolio
47,934
Q2 2025
Added 2.66%
$0
$1.66 Million
0.0% of portfolio
-
Q2 2025
Added 67.5%
$6.52B
$2.62 Million
0.0% of portfolio
5,140
Q2 2025
Added 53.39%
-
$4,000
0.0% of portfolio
-
Q2 2025
New
$437M
$367,000
0.0% of portfolio
26,003
Q2 2025
Reduced 84.62%
$407M
$3 Million
0.0% of portfolio
348,442
Q2 2025
Added 56.79%