Creative Med Technology Hldg
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.27%
$0
$0
0.0% of portfolio
33,524
Q2 2025
Reduced 9.05%
$0
$0
0.0% of portfolio
1
Q3 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$53.4 Million
0.0% of portfolio
2,094,695
Q2 2025
Reduced 1.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.18%
$481M
$3.41 Million
0.0% of portfolio
244,373
Q2 2025
Added 25.9%
$0
$7.42 Million
0.0% of portfolio
156,666
Q2 2025
Added 52.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,511.76%
$710M
$64.3 Million
0.0% of portfolio
3,074,074
Q2 2025
Added 39.97%
$817M
$12 Million
0.0% of portfolio
1,469,804
Q2 2025
Added 86.74%
$625M
$9.63 Million
0.0% of portfolio
494,350
Q2 2025
Reduced 26.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.81%
$3.92B
$48.4 Million
0.0% of portfolio
1,080,424
Q2 2025
Added 12.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.92%
$1.34B
$27.6 Million
0.0% of portfolio
377,578
Q2 2025
Reduced 0.99%
$0
$17,000
0.0% of portfolio
661
Q1 2022
Reduced 51.86%
$137M
$11,000
0.0% of portfolio
3,591
Q2 2025
Reduced 59.34%
$0
$42,000
0.0% of portfolio
1,800
Q2 2025
Added 179,900.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 177.64%
$0
$32.2 Million
0.0% of portfolio
1,497,653
Q2 2025
Added 40.97%
$732M
$10.9 Million
0.0% of portfolio
262,740
Q2 2025
Reduced 11.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.58%
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 357.14%
$275M
$27.1 Million
0.0% of portfolio
7,253,469
Q2 2025
Added 2.02%
$0
$2.89 Million
0.0% of portfolio
68,146
Q2 2025
Added 8.49%
$0
$2,000
0.0% of portfolio
34
Q2 2025
Added 21.43%
$0
$850,000
0.0% of portfolio
25,988
Q2 2025
Added 141.1%
$2.51B
$38.6 Million
0.0% of portfolio
2,633,017
Q2 2025
Added 9.69%
$9.34B
$26.9 Million
0.0% of portfolio
920,341
Q2 2025
Added 1.79%
$0
$81,000
0.0% of portfolio
1,979
Q2 2025
Reduced 6.87%
$2.03B
$7.41 Million
0.0% of portfolio
2,041,999
Q2 2025
Reduced 56.04%
$30.9M
$27,000
0.0% of portfolio
16,001
Q2 2025
Added 154.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,410.83%
$2.01B
$34.3 Million
0.0% of portfolio
2,329,671
Q2 2025
Added 66.09%
$169M
$331,000
0.0% of portfolio
13,976
Q2 2025
Reduced 40.82%
$2.33B
$55.3 Million
0.0% of portfolio
3,786,523
Q2 2025
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 369.15%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.23%
$496M
$3.62 Million
0.0% of portfolio
378,402
Q2 2025
Added 109.54%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.01%
$0
$0
0.0% of portfolio
1
Q2 2025
Reduced 99.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.91%
J P Morgan Exchange Traded F
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,801.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.38%
$74.5M
$316,000
0.0% of portfolio
20,000
Q2 2025
Reduced 0.01%
$1.78B
$64.2 Million
0.0% of portfolio
4,386,368
Q2 2025
Added 152.72%