$33.6M
$139,000
0.0% of portfolio
289,601
Q1 2025
Reduced 14.06%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.03%
$1.83B
$9.07 Million
0.0% of portfolio
916,299
Q1 2025
Added 4.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.74%
$241M
$2.22 Million
0.0% of portfolio
1,597,429
Q1 2025
Reduced 2.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.38%
$523M
$6.7 Million
0.0% of portfolio
261,440
Q1 2025
Reduced 3.3%
-
$0
0.0% of portfolio
-
Q1 2025
New
$102M
$468,000
0.0% of portfolio
53,962
Q1 2025
Reduced 0.06%
$255M
$2.17 Million
0.0% of portfolio
3,623,377
Q1 2025
Reduced 0.73%
$350M
$3.06 Million
0.0% of portfolio
428,989
Q1 2025
Reduced 15.28%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 219.35%
$3.2B
$26 Million
0.0% of portfolio
534,150
Q1 2025
Reduced 0.77%
$2.41B
$23.5 Million
0.0% of portfolio
431,265
Q1 2025
Added 4.06%
$159M
$528,000
0.0% of portfolio
825,447
Q1 2025
Reduced 8.63%
$1.76B
$13.3 Million
0.0% of portfolio
985,328
Q1 2025
Reduced 24.31%
$235M
$1.56 Million
0.0% of portfolio
32,860
Q1 2025
Added 25.65%
$59.1M
$418,000
0.0% of portfolio
126,765
Q1 2025
Reduced 1.23%
$4.84B
$29.4 Million
0.0% of portfolio
905,508
Q1 2025
Reduced 1.74%
$257M
$2.1 Million
0.0% of portfolio
142,617
Q1 2025
Reduced 4.8%
$59.5M
$391,000
0.0% of portfolio
44,839
Q1 2025
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.33%
$748M
$4.45 Million
0.0% of portfolio
522,634
Q1 2025
Reduced 4.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.58%
$420M
$2.75 Million
0.0% of portfolio
398,069
Q1 2025
Reduced 7.4%
$36.3B
$26.5 Million
0.0% of portfolio
675,181
Q1 2025
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 29.42%
$3.67B
$31.2 Million
0.0% of portfolio
1,252,200
Q1 2025
Reduced 1.58%
$1.03B
$4.08 Million
0.0% of portfolio
1,775,778
Q1 2025
Reduced 3.48%
$297M
$2.67 Million
0.0% of portfolio
132,654
Q1 2025
Reduced 1.25%
$275M
$1.66 Million
0.0% of portfolio
75,179
Q1 2025
Reduced 2.38%
Citius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.79%
$233M
$2.29 Million
0.0% of portfolio
39,466
Q1 2025
Reduced 2.56%
$179M
$510,000
0.0% of portfolio
112,221
Q1 2025
Added 5.54%
$144M
$538,000
0.0% of portfolio
37,476
Q1 2025
Reduced 4.11%
$1.82B
$21 Million
0.0% of portfolio
178,475
Q1 2025
Reduced 0.27%
$227M
$1.83 Million
0.0% of portfolio
351,751
Q1 2025
Reduced 2.29%
$357M
$2.69 Million
0.0% of portfolio
137,557
Q1 2025
Reduced 0.92%
$425M
$3.16 Million
0.0% of portfolio
847,296
Q1 2025
Reduced 4.98%
$132M
$946,000
0.0% of portfolio
252,441
Q1 2025
Reduced 0.61%
$420M
$3.22 Million
0.0% of portfolio
2,077,400
Q1 2025
Added 27.98%
$515M
$18.9 Million
0.0% of portfolio
2,807,078
Q1 2025
Added 16.04%
Clean Energy Technologies In
-
$0
0.0% of portfolio
-
Q2 2023
New
$567M
$3.37 Million
0.0% of portfolio
3,040,379
Q1 2025
Reduced 5.14%
$2.25B
$29.5 Million
0.0% of portfolio
1,137,686
Q1 2025
Added 8.66%
$577M
$3.65 Million
0.0% of portfolio
122,861
Q1 2025
Reduced 2.24%
$47.6M
$152,000
0.0% of portfolio
165,499
Q4 2024
Added 24.01%
$21.3M
$56,000
0.0% of portfolio
75,466
Q4 2024
Added 23.83%