$0
$11,000
0.0% of portfolio
206
Q3 2025
Added 3.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.85%
$0
$930,000
0.0% of portfolio
174,240
Q3 2025
Added 18.48%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 230.3%
Hydrofarm Hldgs Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.11%
$0
$196,000
0.0% of portfolio
2,802
Q3 2025
Reduced 48.31%
$0
$19.3 Million
0.0% of portfolio
1,482,796
Q3 2025
Reduced 2.97%
$508M
$5.64 Million
0.0% of portfolio
199,396
Q3 2025
Reduced 5.94%
$800M
$9.54 Million
0.0% of portfolio
233,824
Q3 2025
Reduced 12.58%
$356M
$1.14 Million
0.0% of portfolio
218,398
Q3 2025
Reduced 13.64%
$0
$4.04 Million
0.0% of portfolio
286,054
Q3 2025
Added 6.07%
$3.7B
$55.6 Million
0.0% of portfolio
967,605
Q3 2025
Reduced 12.81%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.89%
$23.3M
$268,000
0.0% of portfolio
127,816
Q3 2025
Added 406.16%
$0
$1.1 Million
0.0% of portfolio
45,571
Q3 2025
Reduced 51.77%
$0
$7.93 Million
0.0% of portfolio
283,352
Q3 2025
Added 2.1%
$0
$597,000
0.0% of portfolio
17,554
Q3 2025
Added 1.28%
$0
$3.69 Million
0.0% of portfolio
770,725
Q3 2025
Added 318.57%
$0
$5.26 Million
0.0% of portfolio
160,402
Q3 2025
Reduced 26.9%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.75%
$1.22B
$5.66 Million
0.0% of portfolio
213,014
Q3 2025
Reduced 23.83%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
Added 25,333.33%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.29%
$323M
$1.74 Million
0.0% of portfolio
1,006,451
Q3 2025
Added 20.18%
-
$0
0.0% of portfolio
-
Q3 2025
New
$518M
$6.1 Million
0.0% of portfolio
454,581
Q3 2025
Added 8.29%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$1.42B
$19.6 Million
0.0% of portfolio
1,447,715
Q3 2025
Added 7.65%
-
$0
0.0% of portfolio
-
Q3 2025
Added 353.73%
Flaherty & Crumrine Dynamic
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.45%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.82%
$0
$30.2 Million
0.0% of portfolio
2,412,671
Q3 2025
Added 5.1%
$0
$35.8 Million
0.0% of portfolio
838,852
Q3 2025
Reduced 1.65%
$26.1M
$6,000
0.0% of portfolio
5,427
Q3 2025
Reduced 4.01%
$0
$26.8 Million
0.0% of portfolio
352,453
Q3 2025
Added 36.84%
$0
$51.7 Million
0.0% of portfolio
936,480
Q3 2025
Added 13.24%
$292M
$4.04 Million
0.0% of portfolio
725,014
Q3 2025
Reduced 8.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.26%
$0
$32.5 Million
0.0% of portfolio
493,585
Q3 2025
Added 149.65%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.79%
$0
$31.7 Million
0.0% of portfolio
2,878,577
Q3 2025
Reduced 2.85%
$100M
$1.22 Million
0.0% of portfolio
755,604
Q3 2025
Added 23.62%
$0
$40.2 Million
0.0% of portfolio
453,559
Q3 2025
Added 2.58%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.16%
$0
$66.9 Million
0.0% of portfolio
227,299
Q3 2025
Added 1.09%
$0
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.56%
$212M
$440,000
0.0% of portfolio
30,657
Q3 2025
Added 6.15%
$67.1M
$205,000
0.0% of portfolio
91,566
Q3 2025
Reduced 18.45%