$1.89B
$965,000
0.0% of portfolio
41,638
Q1 2025
New
$1.03B
$254,000
0.0% of portfolio
32,711
Q1 2025
Added 10.23%
$23.9B
$163,000
0.0% of portfolio
524
Q1 2025
New
$3.1B
$401,000
0.0% of portfolio
130,283
Q1 2025
Reduced 8.35%
$717M
$272,000
0.0% of portfolio
9,230
Q1 2025
Reduced 17.13%
$325M
$120,000
0.0% of portfolio
10,386
Q1 2025
Reduced 2.66%
$1.02B
$81,000
0.0% of portfolio
16,164
Q1 2025
Reduced 52.04%
$465M
$105,000
0.0% of portfolio
2,574
Q1 2025
Reduced 16.67%
$834M
$418,000
0.0% of portfolio
17,658
Q1 2025
Added 19.25%
$2.16B
$297,000
0.0% of portfolio
62,148
Q1 2025
Reduced 82.31%
$200M
$181,000
0.0% of portfolio
3,227
Q1 2025
Added 26.45%
$1.07B
$352,000
0.0% of portfolio
24,987
Q1 2025
Reduced 19.21%
$443M
$135,000
0.0% of portfolio
24,651
Q1 2025
Reduced 42.3%
$346M
$117,000
0.0% of portfolio
31,189
Q1 2025
Added 10.25%
$6.79B
$698,000
0.0% of portfolio
2,445
Q1 2025
Reduced 10.04%
$6.12B
$496,000
0.0% of portfolio
14,249
Q1 2025
New
$0
$507,000
0.0% of portfolio
935
Q1 2025
New
$5.24B
$782,000
0.0% of portfolio
19,333
Q1 2025
Reduced 3.89%
$3.62B
$816,000
0.0% of portfolio
36,240
Q1 2025
New
$1.41B
$729,000
0.0% of portfolio
15,584
Q1 2025
Reduced 9.16%
$655M
$261,000
0.0% of portfolio
40,332
Q1 2025
New
$555M
$431,000
0.0% of portfolio
31,972
Q1 2025
Added 2.85%
$2.38B
$472,000
0.0% of portfolio
6,086
Q1 2025
New
Vitesse Energy Inc Common Stock
-
$589,000
0.0% of portfolio
-
Q1 2025
Reduced 21.42%
$8.76B
$158,000
0.0% of portfolio
4,160
Q1 2025
Added 3.38%
$2.03B
$602,000
0.0% of portfolio
33,023
Q1 2025
New
$2.02B
$922,000
0.0% of portfolio
18,310
Q1 2025
New
$5.35B
$875,000
0.0% of portfolio
2,634
Q1 2025
New
$764M
$1.1 Million
0.0% of portfolio
127,098
Q1 2025
Added 573.05%
$3.08B
$413,000
0.0% of portfolio
7,709
Q1 2025
Added 45.98%
$6.58B
$171,000
0.0% of portfolio
11,266
Q1 2025
Added 3.28%
Lifezone Metals Limited Ord
-
$44,000
0.0% of portfolio
-
Q1 2025
Reduced 28.54%
$4.05B
$275,000
0.0% of portfolio
11,336
Q1 2025
Reduced 55.72%
-
$541,000
0.0% of portfolio
-
Q1 2025
Added 270.38%
$4.28B
$908,000
0.0% of portfolio
140,931
Q1 2025
Added 105.59%
$875M
$251,000
0.0% of portfolio
40,488
Q1 2025
New
$240M
$34,000
0.0% of portfolio
23,878
Q1 2025
Reduced 33.93%
-
$1.49 Million
0.0% of portfolio
-
Q1 2025
Reduced 93.55%
Perion Network LTD Shs New
-
$164,000
0.0% of portfolio
-
Q1 2025
Reduced 16.14%
$383M
$38,000
0.0% of portfolio
27,623
Q1 2025
Reduced 46.4%
-
$116,000
0.0% of portfolio
-
Q1 2025
New
$461M
$592,000
0.0% of portfolio
97,289
Q1 2025
New
$5.88B
$270,000
0.0% of portfolio
13,244
Q1 2025
Reduced 14.81%
$859M
$257,000
0.0% of portfolio
11,500
Q1 2025
New
$6.22B
$141,000
0.0% of portfolio
13,661
Q1 2025
Reduced 94.23%
$880M
$113,000
0.0% of portfolio
5,276
Q1 2025
Reduced 76.13%
$90.4M
$49,000
0.0% of portfolio
10,287
Q1 2025
New
$3.26B
$225,000
0.0% of portfolio
3,248
Q1 2025
Reduced 81.2%
$879M
$300,000
0.0% of portfolio
5,205
Q1 2025
Reduced 12.96%
$12.5B
$1.14 Million
0.0% of portfolio
6,073
Q1 2025
New