$2.95B
$52.3 Million
0.0% of portfolio
3,291,201
Q2 2025
Added 12.59%
-
$0
0.0% of portfolio
-
Q1 2025
New
$567M
$3.9 Million
0.0% of portfolio
276,839
Q2 2025
Added 48.85%
$766M
$4.7 Million
0.0% of portfolio
269,341
Q2 2025
Added 166.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.22%
Greenidge Generation Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
Added 226.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 79.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.92%
$4.17B
$51.3 Million
0.0% of portfolio
496,318
Q2 2025
Reduced 7.65%
$0
$2.7 Million
0.0% of portfolio
118,790
Q2 2025
Reduced 0.2%
$882M
$5.11 Million
0.0% of portfolio
318,483
Q2 2025
Added 19.09%
$135M
$423,000
0.0% of portfolio
67,407
Q2 2025
Reduced 6.15%
$2.59B
$2.32 Million
0.0% of portfolio
347,745
Q2 2025
Reduced 59.12%
$0
$0
0.0% of portfolio
1
Q1 2025
Reduced 99.87%
$464M
$5.49 Million
0.0% of portfolio
439,773
Q2 2025
Reduced 45.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 712,000.0%
J P Morgan Exchange Traded F
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$13,000
0.0% of portfolio
444
Q1 2025
Added 82.72%
$418M
$2.29 Million
0.0% of portfolio
211,893
Q2 2025
Added 35.73%
$9.86B
$17.9 Million
0.0% of portfolio
122,799
Q2 2025
Added 181.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.62%
$0
$6.03 Million
0.0% of portfolio
259,773
Q2 2025
Added 20.91%
$0
$16.4 Million
0.0% of portfolio
301,559
Q2 2025
Reduced 6.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 200.16%
$98.5M
$11.1 Million
0.0% of portfolio
558,423
Q2 2025
Added 6.05%
$465M
$34.1 Million
0.0% of portfolio
4,574,124
Q2 2025
Reduced 1.24%
$6.07B
$27.4 Million
0.0% of portfolio
1,305,996
Q2 2025
Reduced 6.94%
$2.1B
$22 Million
0.0% of portfolio
513,389
Q2 2025
Reduced 17.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$961,000
0.0% of portfolio
95,651
Q2 2025
Added 26.05%
$0
$1.19 Million
0.0% of portfolio
15,696
Q2 2025
Added 18.95%
$0
$1.41 Million
0.0% of portfolio
79,979
Q2 2025
Reduced 93.08%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 628.57%
$212M
$1.33 Million
0.0% of portfolio
43,721
Q2 2025
Added 14.38%
$0
$36.4 Million
0.0% of portfolio
1,575,349
Q2 2025
Added 90.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 234.84%
$0
$635,000
0.0% of portfolio
8,007
Q2 2025
Added 25.42%
$5.55B
$67.6 Million
0.0% of portfolio
685,286
Q2 2025
Reduced 35.1%
$0
$135,000
0.0% of portfolio
8,135
Q2 2025
Reduced 49.17%
$0
$38,000
0.0% of portfolio
3,935
Q2 2025
Added 72.13%
$42.3M
$1,000
0.0% of portfolio
601
Q2 2024
Reduced 0.17%
$0
$0
0.0% of portfolio
2
Q1 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.79%
Capital Clean Energy Carrier
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,500.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.77%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.66%
-
$0
0.0% of portfolio
-
Q2 2025
New
First Tr Exch Trd Alphdx Fd
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.27%
$0
$5.44 Million
0.0% of portfolio
707,036
Q2 2025
Reduced 24.1%