$2.71B
$9.96 Million
0.0% of portfolio
413,049
Q2 2025
Reduced 43.52%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.62%
$8.29B
$18.9 Million
0.0% of portfolio
313,732
Q2 2025
Added 7.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.14%
$158M
$466,000
0.0% of portfolio
28,110
Q2 2025
Reduced 32.87%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.65%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 49.72%
-
$0
0.0% of portfolio
-
Q1 2025
New
$202M
$573,000
0.0% of portfolio
19,783
Q2 2025
Reduced 51.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 413.54%
$462M
$2.42 Million
0.0% of portfolio
196,601
Q2 2025
Added 9.35%
$0
$162,000
0.0% of portfolio
20,000
Q2 2025
New
$0
$77,000
0.0% of portfolio
10,000
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.98%
$3.76B
$24 Million
0.0% of portfolio
1,184,948
Q2 2025
Reduced 0.08%
$625M
$4.57 Million
0.0% of portfolio
484,603
Q2 2025
Added 7.74%
$1.28B
$13.4 Million
0.0% of portfolio
130,783
Q2 2025
Reduced 17.05%
$380M
$680,000
0.0% of portfolio
170,211
Q2 2025
Reduced 53.79%
$2.37B
$1.07 Million
0.0% of portfolio
212,823
Q2 2025
Added 331.64%
Costamare Bulkers Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.79B
$5.16 Million
0.0% of portfolio
566,409
Q2 2025
Added 18.05%
$3.08B
$22.7 Million
0.0% of portfolio
4,884,034
Q2 2025
Added 266.92%
$1.23B
$29.9 Million
0.0% of portfolio
3,409,761
Q2 2025
Added 138.38%
$238M
$3.88 Million
0.0% of portfolio
160,783
Q2 2025
Reduced 10.33%
$25.9M
$95,000
0.0% of portfolio
27,164
Q2 2025
Reduced 18.09%
$158M
$205,000
0.0% of portfolio
8,660
Q2 2025
Reduced 81.43%
$49.1M
$36,000
0.0% of portfolio
13,088
Q2 2025
New
$1.31B
$7.84 Million
0.0% of portfolio
41,832
Q2 2025
Added 50.71%
$671M
$25.5 Million
0.0% of portfolio
416,964
Q2 2025
Added 217.15%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.91%
$10.4B
$22.4 Million
0.0% of portfolio
118,138
Q2 2025
Added 89.38%
$0
$0
0.0% of portfolio
-
Q2 2025
Added 40.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.45%
$5.69B
$11.6 Million
0.0% of portfolio
22,861
Q2 2025
Added 105.01%
$703M
$167,000
0.0% of portfolio
15,608
Q2 2025
New
$169M
$277,000
0.0% of portfolio
45,731
Q2 2025
Reduced 48.31%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.32%
$212M
$1.15 Million
0.0% of portfolio
169,697
Q2 2025
Reduced 39.99%
$2.23B
$25.9 Million
0.0% of portfolio
900,887
Q2 2025
Added 80.32%
$3.99B
$10.7 Million
0.0% of portfolio
220,600
Q2 2025
Added 49.73%
$1.31B
$2.78 Million
0.0% of portfolio
116,018
Q2 2025
Reduced 10.01%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.57B
$27.7 Million
0.0% of portfolio
273,474
Q2 2025
Reduced 30.85%
$952M
$1.41 Million
0.0% of portfolio
737,452
Q2 2025
Reduced 31.49%
$475M
$12.4 Million
0.0% of portfolio
947,242
Q2 2025
Reduced 13.51%
$786M
$799,000
0.0% of portfolio
38,225
Q2 2025
Reduced 2.09%
$425M
$802,000
0.0% of portfolio
107,521
Q2 2025
Reduced 17.38%