-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.33%
$70.3M
$58,000
0.0% of portfolio
14,148
Q1 2025
Reduced 18.1%
$4.26B
$2.92 Million
0.0% of portfolio
76,679
Q1 2025
Reduced 51.67%
$1.23B
$2.23 Million
0.0% of portfolio
12,917
Q1 2025
Reduced 15.6%
$2.04B
$3.01 Million
0.0% of portfolio
189,548
Q1 2025
Reduced 17.71%
Vishay Intertechnology Inc
-
$8.27 Million
0.0% of portfolio
-
Q1 2025
Reduced 1.05%
Vishay Intertechnology Inc
-
$497,000
0.0% of portfolio
-
Q1 2025
New
$352M
$318,000
0.0% of portfolio
13,209
Q1 2025
Reduced 32.36%
$4.24B
$1.46 Million
0.0% of portfolio
31,250
Q1 2025
Added 175.82%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.53B
$11.8 Million
0.0% of portfolio
151,528
Q1 2025
Added 43.06%
$1.9B
$1.67 Million
0.0% of portfolio
54,478
Q1 2025
Reduced 28.99%
$831M
$11.2 Million
0.0% of portfolio
528,332
Q1 2025
Added 65.26%
$1.27B
$2.02 Million
0.0% of portfolio
66,176
Q1 2025
Reduced 29.83%
-
$823,000
0.0% of portfolio
-
Q1 2025
Reduced 22.02%
$14.1M
$0
0.0% of portfolio
85
Q1 2025
New
$135M
$285,000
0.0% of portfolio
96,197
Q1 2025
Reduced 29.36%
-
$0
0.0% of portfolio
-
Q1 2025
New
$893M
$4.94 Million
0.0% of portfolio
602,299
Q1 2025
Added 8,391.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.76B
$4.38 Million
0.0% of portfolio
133,392
Q1 2025
Reduced 39.18%
$8.37M
$72,000
0.0% of portfolio
99,739
Q1 2025
Added 804.74%
$7.89B
$6.58 Million
0.0% of portfolio
177,884
Q1 2025
Reduced 27.59%
$163M
$49,000
0.0% of portfolio
6,543
Q1 2025
Reduced 30.09%
$6.66B
$3.52 Million
0.0% of portfolio
51,856
Q1 2025
Reduced 32.03%
$138M
$376,000
0.0% of portfolio
111,048
Q1 2025
Reduced 3.26%
$1.69B
$2.8 Million
0.0% of portfolio
23,330
Q1 2025
Reduced 30.63%
$180M
$0
0.0% of portfolio
1
Q2 2024
Reduced 100.0%
$229M
$166,000
0.0% of portfolio
107,132
Q1 2025
Reduced 31.42%
$429M
$1.21 Million
0.0% of portfolio
109,267
Q1 2025
Reduced 27.0%
$1.9B
$4.14 Million
0.0% of portfolio
144,701
Q1 2025
Reduced 15.51%
$5.69M
$0
0.0% of portfolio
1,927
Q1 2025
New
-
$2,000
0.0% of portfolio
-
Q2 2024
Reduced 0.04%
-
$75,000
0.0% of portfolio
-
Q1 2025
Reduced 33.01%
$2.3B
$4.02 Million
0.0% of portfolio
47,143
Q1 2025
Reduced 21.25%
$2.03B
$2.98 Million
0.0% of portfolio
163,277
Q1 2025
Reduced 19.64%
$3.66B
$1.54 Million
0.0% of portfolio
48,983
Q1 2025
Reduced 85.77%
$2.49B
$3.41 Million
0.0% of portfolio
71,406
Q1 2025
Reduced 19.98%
$464M
$1.64 Million
0.0% of portfolio
53,297
Q1 2025
Reduced 5.46%
$294M
$258,000
0.0% of portfolio
19,153
Q1 2025
Reduced 20.81%
$6.7B
$9.82 Million
0.0% of portfolio
48,130
Q1 2025
Reduced 29.99%
$606M
$2.11 Million
0.0% of portfolio
261,214
Q1 2025
Added 33.58%
$3.81B
$15.8 Million
0.0% of portfolio
492,244
Q1 2025
Added 58.77%
-
$1,000
0.0% of portfolio
-
Q1 2025
Reduced 99.29%
-
$112,000
0.0% of portfolio
-
Q1 2025
Reduced 77.34%
-
$350,000
0.0% of portfolio
-
Q1 2025
Added 113.14%
-
$5.15 Million
0.0% of portfolio
-
Q1 2025
Reduced 22.28%
$3.3B
$14.2 Million
0.0% of portfolio
58,019
Q1 2025
Added 61.72%
$3.48B
$2.26 Million
0.0% of portfolio
42,233
Q1 2025
Reduced 26.49%
$645M
$694,000
0.0% of portfolio
62,589
Q1 2025
Reduced 68.97%