-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 245.1%
Rain Enhancement Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.7%
$0
$2,000
0.0% of portfolio
247,584
Q2 2025
New
$0
$0
0.0% of portfolio
22
Q2 2025
New
$0
$2,000
0.0% of portfolio
78,833
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$10,000
0.0% of portfolio
55,506
Q2 2025
Reduced 0.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.86%
$0
$17,000
0.0% of portfolio
597,677
Q2 2025
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.09%
60 Degrees Pharmaceuticals I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.14%
$0
$0
0.0% of portfolio
300
Q2 2025
New
$0
$0
0.0% of portfolio
583
Q4 2024
New
$0
$0
0.0% of portfolio
10,532
Q2 2025
Added 1.63%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.75%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 90.55%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.45%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.14%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.11%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.82%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.31%
Ambipar Emergency Response
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.12%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 96.1%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.44%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.51%
$0
$1,000
0.0% of portfolio
145,348
Q2 2025
Added 1,106.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 249.27%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.35%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 262.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.0%
$0
$42,000
0.0% of portfolio
607,011
Q2 2025
Added 176.92%
Wheeler Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.94%