-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
Investment Managers Ser Tr I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.27%
$5.37B
$22.7 Million
0.0% of portfolio
254,594
Q2 2025
Reduced 24.04%
$22.4M
$0
0.0% of portfolio
1
Q1 2025
Reduced 50.0%
$1.19B
$43.1 Million
0.0% of portfolio
7,267,697
Q2 2025
Added 9.24%
$0
$30 Million
0.0% of portfolio
350,506
Q2 2025
Added 8.24%
$0
$59,000
0.0% of portfolio
2,027
Q2 2025
Added 29.27%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.13%
$52.1M
$165,000
0.0% of portfolio
4,761
Q2 2025
Reduced 10.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.07%
$1.52B
$14.5 Million
0.0% of portfolio
384,217
Q2 2025
Added 4.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.39B
$55.3 Million
0.0% of portfolio
325,836
Q2 2025
Reduced 20.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 135.67%
-
$0
0.0% of portfolio
-
Q2 2025
New
$63M
$9.21 Million
0.0% of portfolio
3,557,048
Q2 2025
Added 1.8%
$1.45B
$20.9 Million
0.0% of portfolio
711,096
Q2 2025
Reduced 10.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 609.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.6%
$0
$0
0.0% of portfolio
295,344
Q2 2025
Added 489.52%
$489M
$5.42 Million
0.0% of portfolio
564,892
Q2 2025
Added 8.64%
$211M
$7.21 Million
0.0% of portfolio
1,037,153
Q2 2025
Added 3.73%
$3.94B
$72.9 Million
0.0% of portfolio
3,878,939
Q2 2025
Added 2.79%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.0%
$0
$2.27 Million
0.0% of portfolio
114,256
Q2 2025
Added 123.27%
$3.85B
$27.8 Million
0.0% of portfolio
609,682
Q2 2025
Reduced 7.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 77.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$6.71 Million
0.0% of portfolio
540,331
Q2 2025
Reduced 1.31%
$0
$3.01 Million
0.0% of portfolio
314,228
Q2 2025
Reduced 23.45%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.18%
$2.29B
$30.1 Million
0.0% of portfolio
1,113,453
Q2 2025
Added 14.51%
$244M
$93,000
0.0% of portfolio
3,105
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 25.53%
$0
$6.77 Million
0.0% of portfolio
683,107
Q2 2025
Added 26.23%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.83%
$0
$0
0.0% of portfolio
1
Q4 2024
New
$1.48B
$17.6 Million
0.0% of portfolio
1,038,146
Q2 2025
Reduced 1.98%
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
1
Q4 2023
New
$1.73B
$30 Million
0.0% of portfolio
5,297,696
Q2 2025
Added 20.18%
$0
$0
0.0% of portfolio
1
Q2 2025
New
$4.44B
$63.1 Million
0.0% of portfolio
1,251,697
Q2 2025
Added 78.29%
Nisun Intl Ent Dvpmt Gp CO L
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 48.63%
$4.02B
$52.6 Million
0.0% of portfolio
5,936,651
Q2 2025
Reduced 5.24%