-
$3.98 Million
0.0% of portfolio
-
Q2 2025
Added 65.79%
$1.03B
$326,000
0.0% of portfolio
87,416
Q2 2025
Added 32.91%
$1.84B
$8.67 Million
0.0% of portfolio
1,022,481
Q2 2025
Added 97.4%
$0
$440,000
0.0% of portfolio
64,363
Q2 2025
Added 263.39%
$4.49B
$7.33 Million
0.0% of portfolio
111,094
Q2 2025
Added 44.99%
$318M
$404,000
0.0% of portfolio
263,852
Q2 2025
Added 9,223.39%
$577M
$1.32 Million
0.0% of portfolio
40,862
Q2 2025
Added 49.07%
$3.49B
$8.01 Million
0.0% of portfolio
109,207
Q2 2025
Added 60.04%
$703M
$186,000
0.0% of portfolio
9,324
Q2 2025
Reduced 5.33%
$172M
$284,000
0.0% of portfolio
79,119
Q2 2025
Added 56,820.14%
$707M
$4.22 Million
0.0% of portfolio
2,450,929
Q2 2025
Reduced 3.08%
-
$15,000
0.0% of portfolio
-
Q1 2025
New
$0
$18.5 Million
0.0% of portfolio
538,733
Q2 2025
Added 60.48%
$11.1B
$16.5 Million
0.0% of portfolio
355,608
Q2 2025
Added 40.37%
$608M
$441,000
0.0% of portfolio
151,547
Q2 2025
Reduced 10.54%
$554M
$253,000
0.0% of portfolio
40,945
Q2 2025
Added 53.52%
$4.85B
$12.8 Million
0.0% of portfolio
92,871
Q2 2025
Added 106.39%
$9.42B
$852,000
0.0% of portfolio
40,984
Q2 2025
New
$2.3B
$3.55 Million
0.0% of portfolio
102,526
Q2 2025
Added 42.83%
Kulr Technology Group Inc
-
$410,000
0.0% of portfolio
-
Q2 2025
New
$698M
$2.33 Million
0.0% of portfolio
403,241
Q2 2025
Added 107.88%
$479M
$1.15 Million
0.0% of portfolio
13,390
Q2 2025
Added 53.7%
-
$339,000
0.0% of portfolio
-
Q1 2025
Reduced 4.35%
$3.36B
$6.25 Million
0.0% of portfolio
143,181
Q2 2025
Added 68.03%
$6.44B
$7.18 Million
0.0% of portfolio
171,173
Q2 2025
Added 17.79%
-
$154,000
0.0% of portfolio
-
Q2 2025
Reduced 38.08%
$1.39B
$3.42 Million
0.0% of portfolio
91,929
Q2 2025
Added 38.08%
$1.34B
$3.95 Million
0.0% of portfolio
367,496
Q2 2025
Added 3.57%
$1.45B
$3.67 Million
0.0% of portfolio
59,705
Q2 2025
Added 58.47%
$123M
$213,000
0.0% of portfolio
15,629
Q2 2025
Added 291.61%
Lakeshore Biopharma CO LTD
-
$25,000
0.0% of portfolio
-
Q4 2024
New
$10.1B
$13.5 Million
0.0% of portfolio
110,923
Q2 2025
Reduced 13.76%
$8.94B
$21.7 Million
0.0% of portfolio
418,900
Q2 2025
Reduced 47.66%
$5B
$9.52 Million
0.0% of portfolio
55,076
Q2 2025
Added 37.24%
-
$243,000
0.0% of portfolio
-
Q2 2025
Added 13.74%
$127M
$218,000
0.0% of portfolio
8,234
Q2 2025
New
$439M
$360,000
0.0% of portfolio
33,645
Q2 2025
Added 11.13%
$4.5B
$5.25 Million
0.0% of portfolio
37,772
Q2 2025
Reduced 15.28%
$3.81B
$16.5 Million
0.0% of portfolio
201,230
Q2 2025
Added 36.2%
-
$877,000
0.0% of portfolio
-
Q2 2025
Added 116.98%
$178M
$50,000
0.0% of portfolio
17,275
Q2 2025
Reduced 62.74%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$2,000
0.0% of portfolio
-
Q2 2025
Reduced 93.69%
$168M
$245,000
0.0% of portfolio
84,860
Q2 2025
Added 56.4%
$849M
$552,000
0.0% of portfolio
86,490
Q2 2025
Added 75.86%
Launch One Acquisition Corp
-
$3,000
0.0% of portfolio
-
Q1 2025
Reduced 59.81%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.23B
$7.6 Million
0.0% of portfolio
324,900
Q2 2025
Added 65.48%
-
$2.68 Million
0.0% of portfolio
-
Q2 2025
Added 50.19%
$2.43B
$10.6 Million
0.0% of portfolio
116,781
Q2 2025
Reduced 37.27%