-
$0
0.0% of portfolio
-
Q3 2025
New
$190M
$983,000
0.0% of portfolio
118,471
Q3 2025
Reduced 30.15%
$5.1B
$7.47 Million
0.0% of portfolio
109,126
Q3 2025
Added 33.77%
$0
$3.42 Million
0.0% of portfolio
70,747
Q3 2025
Added 17.91%
$403M
$785,000
0.0% of portfolio
121,604
Q3 2025
Added 13.06%
$215M
$1.37 Million
0.0% of portfolio
133,003
Q3 2025
Added 19.09%
$0
$0
0.0% of portfolio
-
Q3 2025
Added 6.44%
$651M
$3.99 Million
0.0% of portfolio
98,576
Q3 2025
Added 25.72%
$0
$0
0.0% of portfolio
70,386
Q3 2025
New
$0
$5.06 Million
0.0% of portfolio
70,241
Q3 2025
Added 0.81%
$3.44B
$16.6 Million
0.0% of portfolio
113,108
Q3 2025
Reduced 37.14%
$2.14B
$6.45 Million
0.0% of portfolio
96,451
Q3 2025
Reduced 24.25%
$21.2B
$34.2 Million
0.0% of portfolio
81,536
Q3 2025
Reduced 44.98%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 94.7%
$12.2B
$24.9 Million
0.0% of portfolio
124,322
Q3 2025
Reduced 9.36%
$0
$1.44 Million
0.0% of portfolio
69,936
Q3 2025
Reduced 25.76%
$30.8M
$110,000
0.0% of portfolio
69,907
Q3 2025
Reduced 43.95%
$17.8M
$129,000
0.0% of portfolio
69,882
Q3 2025
Added 115.53%
$0
$3.32 Million
0.0% of portfolio
69,817
Q3 2025
Reduced 2.78%
Palmer Square Funds Trust
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 44.61%
$0
$822,000
0.0% of portfolio
69,554
Q3 2025
Added 99.56%
$88.8M
$175,000
0.0% of portfolio
69,470
Q3 2025
Added 11.44%
$0
$17,000
0.0% of portfolio
69,409
Q1 2022
New
$671M
$749,000
0.0% of portfolio
101,144
Q3 2025
Reduced 70.95%
$33.9M
$296,000
0.0% of portfolio
125,993
Q3 2025
Added 7.78%
$173M
$823,000
0.0% of portfolio
114,750
Q3 2025
Added 2.32%
Ageagle Aerial Sys Inc New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 89.71%
$77.1M
$550,000
0.0% of portfolio
100,694
Q3 2025
Added 216.65%
$0
$2.93 Million
0.0% of portfolio
68,740
Q3 2025
Added 38.91%
$1.51B
$6.81 Million
0.0% of portfolio
110,568
Q3 2025
Reduced 11.04%
$93.9M
$593,000
0.0% of portfolio
116,845
Q3 2025
Added 24.76%
$49.6M
$77,000
0.0% of portfolio
88,111
Q3 2025
Reduced 78.28%
$0
$4.69 Million
0.0% of portfolio
68,509
Q3 2025
Added 0.17%
$191M
$487,000
0.0% of portfolio
127,861
Q3 2025
Added 40.93%
$125M
$4.26 Million
0.0% of portfolio
68,448
Q3 2025
Added 36.9%
$748M
$3.69 Million
0.0% of portfolio
130,654
Q3 2025
Added 55.92%
$129M
$707,000
0.0% of portfolio
68,276
Q3 2025
Added 11.03%
$7.44B
$16.9 Million
0.0% of portfolio
72,581
Q3 2025
Added 6.48%
$457M
$394,000
0.0% of portfolio
85,102
Q3 2025
Added 32.87%
$484M
$4.73 Million
0.0% of portfolio
72,900
Q3 2025
Added 79.37%
$0
$3.07 Million
0.0% of portfolio
67,841
Q3 2025
Reduced 15.52%
$3.5B
$7.48 Million
0.0% of portfolio
85,154
Q3 2025
Reduced 84.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 165.64%
$337M
$633,000
0.0% of portfolio
135,287
Q3 2025
Added 26.98%
$0
$16.2 Million
0.0% of portfolio
81,270
Q3 2025
Reduced 58.51%
$4.88B
$10.3 Million
0.0% of portfolio
121,378
Q3 2025
Added 27.89%
$0
$3.39 Million
0.0% of portfolio
67,352
Q3 2025
Reduced 82.91%
-
$0
0.0% of portfolio
-
Q3 2025
New