$2.74B
$368,000
0.0% of portfolio
6,009
Q4 2024
Added 38.01%
$10.2B
$20.5 Million
0.0% of portfolio
1,080,999
Q4 2024
Added 52.54%
$1.21B
$3.97 Million
0.0% of portfolio
88,835
Q4 2024
Reduced 2.92%
Helius Med Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.24B
$153,000
0.0% of portfolio
16,440
Q4 2024
Reduced 59.64%
$3.85B
$4.16 Million
0.0% of portfolio
21,982
Q4 2024
Reduced 18.42%
$839M
$2.28 Million
0.0% of portfolio
92,889
Q4 2024
Reduced 12.34%
$302M
$193,000
0.0% of portfolio
15,888
Q4 2024
Added 8.55%
Heritage Distilling Hldg CO
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$14,000
0.0% of portfolio
6,313
Q4 2024
Reduced 32.86%
$1.39B
$291,000
0.0% of portfolio
79,757
Q4 2024
Reduced 17.41%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.58%
$0
$107,000
0.0% of portfolio
16,479
Q4 2024
Reduced 6.59%
$169M
$227,000
0.0% of portfolio
73,519
Q4 2024
Reduced 2.16%
$0
$11.2 Million
0.0% of portfolio
2,156,538
Q4 2024
Reduced 16.62%
$0
$136,000
0.0% of portfolio
20,037
Q4 2024
Reduced 4.39%
$1.35B
$68,000
0.0% of portfolio
4,679
Q4 2024
Added 9.09%
-
$0
0.0% of portfolio
-
Q4 2023
New
$61.5M
$12,000
0.0% of portfolio
6,139
Q4 2024
Added 105.25%
$4.76B
$293,000
0.0% of portfolio
7,528
Q4 2024
Added 43.45%
$1.7B
$825,000
0.0% of portfolio
102,692
Q4 2024
Reduced 21.64%
$287M
$199,000
0.0% of portfolio
66,091
Q4 2024
Reduced 3.86%
$168M
$48,000
0.0% of portfolio
4,242
Q4 2024
Added 15.65%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 17.93%
$1.26B
$210,000
0.0% of portfolio
17,141
Q4 2024
Added 8.33%
$0
$153,000
0.0% of portfolio
17,073
Q4 2024
Reduced 27.05%
$11.7B
$11 Million
0.0% of portfolio
626,986
Q4 2024
Added 16.69%
-
$0
0.0% of portfolio
-
Q4 2022
New
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.76%
$12.1B
$385,000
0.0% of portfolio
11,673
Q4 2024
Added 786.33%
$318M
$11,000
0.0% of portfolio
2,252
Q4 2024
Reduced 73.97%
-
$0
0.0% of portfolio
-
Q4 2024
Added 60.95%
$974M
$0
0.0% of portfolio
50
Q3 2024
Reduced 99.78%
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.95%
$3.68B
$17.2 Million
0.0% of portfolio
398,652
Q4 2024
Reduced 1.98%
$3.39B
$925,000
0.0% of portfolio
5,962
Q4 2024
Added 48.31%
$3.45B
$3.89 Million
0.0% of portfolio
19,365
Q4 2024
Added 1,208.45%
$514M
$741,000
0.0% of portfolio
50,727
Q4 2024
Added 4.39%
$0
$1.12 Million
0.0% of portfolio
2,241,560
Q4 2024
Added 1,015.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.5%
$3.17B
$1.65 Million
0.0% of portfolio
22,653
Q4 2024
Reduced 34.25%
$11.5B
$14.3 Million
0.0% of portfolio
100,309
Q4 2024
Reduced 15.49%
$887M
$2.42 Million
0.0% of portfolio
94,138
Q4 2024
Added 14.83%
$76.8M
$3,000
0.0% of portfolio
925
Q4 2024
Added 2.78%
$222M
$32,000
0.0% of portfolio
16,595
Q4 2024
Added 22.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 357.16%
$1.2B
$265,000
0.0% of portfolio
103,757
Q4 2024
Reduced 18.64%
$152M
$10,000
0.0% of portfolio
4,947
Q4 2024
Added 5,586.21%
$113M
$17,000
0.0% of portfolio
1,714
Q4 2024
Reduced 94.89%
$1.31B
$894,000
0.0% of portfolio
30,322
Q4 2024
Reduced 32.57%