-
$0
0.0% of portfolio
-
Q2 2025
Added 32,794.74%
$0
$21.1 Million
0.0% of portfolio
413,854
Q2 2025
Added 2.5%
$4.51B
$65.1 Million
0.0% of portfolio
441,565
Q2 2025
Reduced 25.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.55%
$105M
$18,000
0.0% of portfolio
38,048
Q2 2025
Reduced 4.52%
$5.03B
$68.7 Million
0.0% of portfolio
2,177,560
Q2 2025
Reduced 11.95%
$0
$2.18 Million
0.0% of portfolio
105,613
Q2 2025
Added 45.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,688.71%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$8.47 Million
0.0% of portfolio
431,678
Q2 2025
Added 9.5%
$517M
$7.72 Million
0.0% of portfolio
1,601,476
Q2 2025
Added 31.7%
$1.89B
$21.6 Million
0.0% of portfolio
782,675
Q2 2025
Added 1.67%
$563M
$2.09 Million
0.0% of portfolio
181,639
Q2 2025
Reduced 3.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.64%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
$783M
$7.65 Million
0.0% of portfolio
3,494,292
Q2 2025
Added 6.1%
$0
$42.6 Million
0.0% of portfolio
930,710
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.89%
$2.46B
$40.5 Million
0.0% of portfolio
360,473
Q2 2025
Added 139.17%
$0
$45.1 Million
0.0% of portfolio
526,156
Q2 2025
Added 1.58%
Seanergy Maritime Hldgs Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.65%
$290M
$6,000
0.0% of portfolio
363
Q2 2025
New
$0
$28.6 Million
0.0% of portfolio
2,723,830
Q2 2025
Reduced 5.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.67%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.18%
$3.55B
$38.7 Million
0.0% of portfolio
1,051,037
Q2 2025
Reduced 16.3%
$205M
$161,000
0.0% of portfolio
335,717
Q2 2025
Reduced 8.28%
$1.73B
$16.3 Million
0.0% of portfolio
1,311,411
Q2 2025
Added 40.38%
$501M
$3.19 Million
0.0% of portfolio
459,930
Q2 2025
Reduced 28.53%
$0
$73.5 Million
0.0% of portfolio
1,230,718
Q2 2025
Added 11.74%
$184M
$2.83 Million
0.0% of portfolio
945,852
Q2 2025
Reduced 2.7%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 73.18%
$1.99B
$18.1 Million
0.0% of portfolio
226,676
Q2 2025
Added 23.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
Bright Scholar Ed Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.34%
$2.27B
$15.4 Million
0.0% of portfolio
1,178,588
Q2 2025
Reduced 32.67%
$5.74B
$64.6 Million
0.0% of portfolio
1,793,714
Q2 2025
Added 2.35%
$0
$5.09 Million
0.0% of portfolio
111,746
Q2 2025
Reduced 8.01%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.67%
$92.5M
$27,000
0.0% of portfolio
19,081
Q2 2025
Reduced 1.14%
$755M
$17.3 Million
0.0% of portfolio
622,495
Q2 2025
Added 10.28%
Dragonfly Energy Holdings CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.42%
$6.48B
$17.2 Million
0.0% of portfolio
182,330
Q2 2025
Reduced 88.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.63%
$0
$11.3 Million
0.0% of portfolio
266,555
Q2 2025
Added 20.72%
$217M
$1.48 Million
0.0% of portfolio
272,473
Q2 2025
Reduced 14.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
$430M
$8.04 Million
0.0% of portfolio
408,309
Q2 2025
Added 52.73%