$450M
$1.6 Million
0.0% of portfolio
395,288
Q2 2025
Reduced 54.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.89%
$184M
$21.7 Million
0.0% of portfolio
1,593,282
Q2 2025
Added 113.57%
$144M
$379,000
0.0% of portfolio
24,323
Q2 2025
Added 31.01%
$2.44B
$18.6 Million
0.0% of portfolio
709,984
Q2 2025
Reduced 33.66%
$2.18B
$21.2 Million
0.0% of portfolio
2,237,057
Q2 2025
Reduced 31.19%
$4.79B
$14.6 Million
0.0% of portfolio
683,103
Q2 2025
Reduced 11.93%
Insight Molecular Dia Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.99%
$1.73B
$20 Million
0.0% of portfolio
289,558
Q2 2025
Reduced 19.86%
$0
$58.6 Million
0.0% of portfolio
737,563
Q2 2025
Added 1.8%
$0
$15,000
0.0% of portfolio
931
Q2 2025
Added 93,000.0%
$0
$327,000
0.0% of portfolio
98,359
Q2 2025
Added 0.01%
$0
$45.7 Million
0.0% of portfolio
947,790
Q2 2025
Reduced 15.37%
$0
$0
0.0% of portfolio
2
Q1 2025
Added 100.0%
$0
$0
0.0% of portfolio
1
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.18%
$448M
$7.26 Million
0.0% of portfolio
509,568
Q2 2025
Added 245.86%
$0
$10,000
0.0% of portfolio
200
Q2 2025
Reduced 0.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 398.29%
$0
$760,000
0.0% of portfolio
147,063
Q2 2025
Reduced 17.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,896.27%
Hydrofarm Hldgs Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.86%
$0
$353,000
0.0% of portfolio
5,421
Q2 2025
Added 236.08%
$0
$19.3 Million
0.0% of portfolio
1,528,234
Q2 2025
Added 3.91%
$481M
$5.6 Million
0.0% of portfolio
211,983
Q2 2025
Added 0.14%
$851M
$8.22 Million
0.0% of portfolio
267,477
Q2 2025
Added 3.3%
$1.6B
$4.37 Million
0.0% of portfolio
596,997
Q2 2025
Reduced 60.49%
$0
$3.62 Million
0.0% of portfolio
269,682
Q2 2025
Reduced 0.86%
$6.19B
$56.3 Million
0.0% of portfolio
1,109,792
Q2 2025
Added 0.36%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.78%
$28.3M
$34,000
0.0% of portfolio
25,252
Q3 2024
Reduced 28.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.99 Million
0.0% of portfolio
94,482
Q2 2025
Reduced 24.74%
$0
$7.42 Million
0.0% of portfolio
277,517
Q2 2025
Added 4.91%
$0
$575,000
0.0% of portfolio
17,333
Q2 2025
Reduced 2.78%
$0
$443,000
0.0% of portfolio
184,132
Q2 2025
Added 2.95%
$544M
$669,000
0.0% of portfolio
527,095
Q2 2025
Added 229.56%
$0
$6.82 Million
0.0% of portfolio
219,442
Q2 2025
Reduced 6.43%
$1.37B
$5.59 Million
0.0% of portfolio
279,644
Q2 2025
Added 15.74%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
Added 757.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.19%
$205M
$762,000
0.0% of portfolio
837,463
Q2 2025
Reduced 13.55%
$665M
$5.73 Million
0.0% of portfolio
419,776
Q2 2025
Reduced 15.68%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$1.35B
$15.7 Million
0.0% of portfolio
1,344,879
Q2 2025
Added 77.6%
-
$0
0.0% of portfolio
-
Q2 2025
New
Flaherty & Crumrine Dynamic
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.62%