$0
$24.6 Million
0.0% of portfolio
366,802
Q2 2025
Added 5.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 143.19%
$2.27B
$17 Million
0.0% of portfolio
214,385
Q2 2025
Added 0.43%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.97%
$293M
$4.84 Million
0.0% of portfolio
265,666
Q2 2025
Added 21.36%
$671M
$3.43 Million
0.0% of portfolio
281,002
Q2 2025
Added 1.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.77%
$0
$84,000
0.0% of portfolio
2,588
Q2 2025
Reduced 6.1%
$0
$138,000
0.0% of portfolio
4,324
Q2 2025
Added 27.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 525.42%
$0
$27.8 Million
0.0% of portfolio
2,682,226
Q2 2025
Reduced 0.58%
$0
$5.77 Million
0.0% of portfolio
528,414
Q2 2025
Added 7.45%
$1.21B
$29.7 Million
0.0% of portfolio
6,216,841
Q2 2025
Added 85.03%
$3.26B
$39 Million
0.0% of portfolio
4,631,234
Q2 2025
Reduced 12.32%
$6.83B
$32.3 Million
0.0% of portfolio
673,734
Q2 2025
Added 3.0%
$276M
$3.44 Million
0.0% of portfolio
2,232,910
Q2 2025
Reduced 3.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 134.95%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.57%
-
$0
0.0% of portfolio
-
Q2 2025
New
$22.1M
$5,000
0.0% of portfolio
17,707
Q3 2024
Added 1,964.77%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,270.28%
$0
$6.21 Million
0.0% of portfolio
240,214
Q2 2025
Added 2.21%
$2.72B
$33.2 Million
0.0% of portfolio
491,264
Q2 2025
Added 8.7%
$0
$13.2 Million
0.0% of portfolio
567,456
Q2 2025
Added 19.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 113.6%
$0
$11.2 Million
0.0% of portfolio
2,186,120
Q2 2025
Added 9.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.63%
$0
$14,000
0.0% of portfolio
409
Q1 2025
Reduced 1.68%
$0
$4.57 Million
0.0% of portfolio
479,385
Q2 2025
Added 21.58%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 142.86%
$256M
$2.85 Million
0.0% of portfolio
125,019
Q2 2025
Added 360.85%
$0
$18,000
0.0% of portfolio
431
Q1 2025
Added 1,290.32%
$1.21B
$59.1 Million
0.0% of portfolio
5,280,057
Q2 2025
Added 175.14%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.77%
$0
$2.96 Million
0.0% of portfolio
432,185
Q2 2025
Reduced 6.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 326.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$4.81 Million
0.0% of portfolio
804,012
Q2 2025
Added 0.53%
$0
$43.6 Million
0.0% of portfolio
529,067
Q2 2025
Added 12.97%
$20.1M
$0
0.0% of portfolio
1
Q2 2025
Reduced 99.52%
$0
$47,000
0.0% of portfolio
1,009
Q2 2025
Added 0.2%
$574M
$9.16 Million
0.0% of portfolio
322,934
Q2 2025
Added 17.23%
$0
$25.2 Million
0.0% of portfolio
1,765,690
Q2 2025
Reduced 39.73%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
1
Q1 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.23%