$193M
$7,000
0.0% of portfolio
939
Q1 2025
Reduced 13.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.93%
$1.32B
$3.02 Million
0.0% of portfolio
86,462
Q1 2025
Reduced 17.73%
On Semiconductor Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.37%
$256M
$74,000
0.0% of portfolio
14,271
Q1 2025
Reduced 94.41%
$3.96B
$1.66 Million
0.0% of portfolio
21,990
Q1 2025
Reduced 4.88%
$508M
$12,000
0.0% of portfolio
459
Q1 2025
Reduced 8.57%
$7.3B
$760,000
0.0% of portfolio
15,560
Q1 2025
Added 15.06%
$706M
$527,000
0.0% of portfolio
34,615
Q1 2025
Added 230,666.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.84%
$204M
$1.91 Million
0.0% of portfolio
118,355
Q1 2025
Reduced 41.39%
$5.1B
$284,000
0.0% of portfolio
2,348
Q1 2025
Reduced 82.76%
$320M
$2.84 Million
0.0% of portfolio
216,735
Q1 2025
Reduced 33.43%
$209M
$899,000
0.0% of portfolio
74,837
Q1 2025
Added 18.24%
$465M
$99,000
0.0% of portfolio
97,616
Q1 2025
Added 69.94%
$2.92B
$914,000
0.0% of portfolio
47,413
Q1 2025
Reduced 1.1%
$2.23B
$0
0.0% of portfolio
17
Q1 2025
Added 21.43%
$1.07B
$1,000
0.0% of portfolio
620
Q1 2025
Reduced 26.19%
$1.57B
$13,000
0.0% of portfolio
1,474
Q1 2025
New
$235M
$396,000
0.0% of portfolio
45,820
Q1 2025
Added 25,355.56%
$155M
$0
0.0% of portfolio
18
Q1 2025
Reduced 64.71%
$220M
$2.28 Million
0.0% of portfolio
676,334
Q1 2025
Added 111.08%
Orchid Is Cap Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 52.13%
$556M
$531,000
0.0% of portfolio
123,131
Q1 2025
New
$79.7M
$14,000
0.0% of portfolio
21,795
Q1 2025
Added 67.9%
$685M
$420,000
0.0% of portfolio
32,521
Q1 2025
Reduced 47.58%
$133M
$85,000
0.0% of portfolio
40,070
Q1 2025
Added 4.5%
$5.36B
$27,000
0.0% of portfolio
1,340
Q1 2025
Added 787.42%
$3.21B
$231,000
0.0% of portfolio
24,735
Q1 2025
Added 4.62%
$4.93B
$75,000
0.0% of portfolio
1,072
Q1 2025
Added 30.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 59.28%
$214M
$2.91 Million
0.0% of portfolio
178,213
Q1 2025
Added 4.48%
$2.85B
$1.34 Million
0.0% of portfolio
102,551
Q1 2025
Reduced 52.69%
$3.97B
$11,000
0.0% of portfolio
57
Q1 2025
Reduced 97.05%
$3.32B
$1.27 Million
0.0% of portfolio
15,848
Q1 2025
Reduced 10.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 29.56%
$149M
$14,000
0.0% of portfolio
4,013
Q1 2025
Reduced 3.25%
-
$0
0.0% of portfolio
-
Q1 2025
New
Outlook Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 85.23%
$1.17B
$18,000
0.0% of portfolio
728
Q1 2025
Added 300.0%
$658M
$56,000
0.0% of portfolio
6,205
Q1 2025
Reduced 96.78%
$765M
$153,000
0.0% of portfolio
2,617
Q1 2025
Reduced 0.57%
$1.78B
$61,000
0.0% of portfolio
980
Q1 2025
Added 6,900.0%
$16.2B
$1,000
0.0% of portfolio
89
Q1 2025
New
$432M
$0
0.0% of portfolio
55
Q3 2024
New
$0
$0
0.0% of portfolio
4
Q3 2024
New
$0
$5,000
0.0% of portfolio
150
Q4 2024
Reduced 16.2%
$0
$22,000
0.0% of portfolio
591
Q1 2025
Reduced 47.42%
$0
$0
0.0% of portfolio
1
Q1 2025
New
$0
$101,000
0.0% of portfolio
1,857
Q1 2025
Added 898.39%