$42.8M
$29,000
0.0% of portfolio
27,200
Q2 2025
Reduced 74.77%
$13.4B
$34 Million
0.0% of portfolio
588,759
Q2 2025
Added 17.11%
$0
$1.82 Million
0.0% of portfolio
43,489
Q2 2025
Reduced 38.6%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.13B
$22.2 Million
0.0% of portfolio
664,280
Q2 2025
Added 26.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.95%
$70.2M
$30,000
0.0% of portfolio
13,665
Q2 2025
Reduced 2.79%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.04%
$0
$0
0.0% of portfolio
277,526
Q2 2025
Added 47.85%
$6.81B
$38.7 Million
0.0% of portfolio
1,701,008
Q2 2025
Reduced 4.83%
Senstar Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
$476M
$6.3 Million
0.0% of portfolio
1,769,402
Q2 2025
Added 20.64%
$0
$22.2 Million
0.0% of portfolio
160,280
Q2 2025
Added 18.86%
$115M
$1.18 Million
0.0% of portfolio
140,293
Q2 2025
Added 0.9%
$0
$8.22 Million
0.0% of portfolio
750,323
Q2 2025
Added 1.88%
$0
$566,000
0.0% of portfolio
6,751
Q2 2025
Added 166.42%
$594M
$7.84 Million
0.0% of portfolio
324,161
Q2 2025
Reduced 27.49%
$0
$772,000
0.0% of portfolio
6,564
Q2 2025
Added 149.2%
$984M
$12 Million
0.0% of portfolio
615,452
Q2 2025
Added 26.97%
$0
$19,000
0.0% of portfolio
600
Q2 2025
Reduced 0.66%
$89.7M
$72,000
0.0% of portfolio
32,095
Q2 2025
Reduced 10.41%
$0
$52,000
0.0% of portfolio
2,585
Q2 2025
Added 1,297.3%
$0
$37,000
0.0% of portfolio
276
Q2 2025
Reduced 49.82%
$0
$578,000
0.0% of portfolio
11,626
Q2 2025
Added 562.83%
Exchange Traded Concepts Tru
-
$0
0.0% of portfolio
-
Q2 2025
Added 114.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.0%
$397M
$6.24 Million
0.0% of portfolio
273,047
Q2 2025
Added 1.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.47%
Costamare Bulkers Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$169M
$1.53 Million
0.0% of portfolio
299,358
Q2 2025
Reduced 1.01%
$618M
$3.87 Million
0.0% of portfolio
156,942
Q2 2025
Added 30.49%
$5.27B
$45.6 Million
0.0% of portfolio
451,836
Q2 2025
Added 56.63%
$4.05B
$51 Million
0.0% of portfolio
2,266,525
Q2 2025
Added 86.21%
$0
$175,000
0.0% of portfolio
3,921
Q2 2025
Reduced 8.24%
$2.26B
$61.9 Million
0.0% of portfolio
4,132,597
Q2 2025
Added 36.27%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 51.16%
$0
$23,000
0.0% of portfolio
507
Q2 2025
Reduced 0.2%
$363M
$2.27 Million
0.0% of portfolio
265,833
Q2 2025
Reduced 59.2%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.11%
$21B
$50.3 Million
0.0% of portfolio
225,148
Q2 2025
Reduced 15.56%
$111M
$518,000
0.0% of portfolio
185,260
Q2 2025
Added 103.06%
$0
$2.98 Million
0.0% of portfolio
65,623
Q2 2025
Reduced 6.83%
$1.34B
$12.1 Million
0.0% of portfolio
193,568
Q2 2025
Added 121.22%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.82B
$19.5 Million
0.0% of portfolio
100,212
Q2 2025
Added 16.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.96B
$25.3 Million
0.0% of portfolio
626,110
Q2 2025
Reduced 24.01%
$69M
$18,000
0.0% of portfolio
2,458
Q2 2025
Added 9.29%
$6.53B
$33.5 Million
0.0% of portfolio
5,585,017
Q2 2025
Added 38.52%