Core Scientific Inc New Com
-
$347,000
0.0% of portfolio
-
Q1 2025
New
$480M
$123,000
0.0% of portfolio
20,042
Q1 2025
Reduced 26.33%
$37.8B
$1.25 Million
0.0% of portfolio
15,717
Q1 2025
Added 204.65%
$380M
$126,000
0.0% of portfolio
16,636
Q1 2025
Reduced 28.3%
$507M
$93,000
0.0% of portfolio
50,162
Q1 2025
Reduced 14.82%
$3.35B
$237,000
0.0% of portfolio
13,909
Q1 2025
Reduced 20.61%
$402M
$64,000
0.0% of portfolio
22,126
Q1 2025
Reduced 18.62%
Direxion Shs ETF Tr Daily Semiconduc
-
$261,000
0.0% of portfolio
-
Q1 2025
New
$8.73B
$912,000
0.0% of portfolio
13,594
Q1 2025
New
$7.24B
$330,000
0.0% of portfolio
1,874
Q1 2025
Reduced 89.11%
$926M
$506,000
0.0% of portfolio
14,753
Q1 2025
Added 29.9%
$1.57B
$222,000
0.0% of portfolio
59,566
Q1 2025
Reduced 22.92%
$3.58B
$824,000
0.0% of portfolio
8,531
Q1 2025
New
$144M
$55,000
0.0% of portfolio
26,392
Q1 2025
Reduced 24.25%
$30.1B
$1.27 Million
0.0% of portfolio
5,229
Q1 2025
Added 44.17%
$168M
$53,000
0.0% of portfolio
10,209
Q1 2025
Reduced 22.79%
$972M
$146,000
0.0% of portfolio
46,679
Q1 2025
Added 1.99%
$541M
$126,000
0.0% of portfolio
10,457
Q1 2025
Reduced 61.52%
$725M
$902,000
0.0% of portfolio
61,261
Q1 2025
New
$0
$242,000
0.0% of portfolio
11,535
Q1 2025
Added 56.34%
$121M
$27,000
0.0% of portfolio
34,502
Q1 2025
Reduced 23.11%
$7.66B
$1.06 Million
0.0% of portfolio
10,856
Q1 2025
Added 302.07%
$6.52B
$308,000
0.0% of portfolio
4,193
Q1 2025
New
-
$18,000
0.0% of portfolio
-
Q1 2025
New
$437M
$132,000
0.0% of portfolio
2,804
Q1 2025
Reduced 17.82%
$288M
$235,000
0.0% of portfolio
45,267
Q1 2025
Reduced 16.65%
$1.01B
$940,000
0.0% of portfolio
56,466
Q1 2025
Added 272.05%
$102M
$22,000
0.0% of portfolio
27,081
Q1 2025
Added 7.1%
$444M
$67,000
0.0% of portfolio
12,591
Q1 2025
Reduced 40.28%
Flowco Hldgs Inc Com Cl A
-
$148,000
0.0% of portfolio
-
Q1 2025
New
$3.08B
$22,000
0.0% of portfolio
38,574
Q1 2025
Reduced 40.98%
$2.64B
$723,000
0.0% of portfolio
25,567
Q1 2025
New
$2.16B
$213,000
0.0% of portfolio
7,418
Q1 2025
Reduced 24.86%
$557M
$250,000
0.0% of portfolio
14,769
Q1 2025
Added 17.98%
$3.15B
$560,000
0.0% of portfolio
9,976
Q1 2025
New
$1.14B
$177,000
0.0% of portfolio
6,464
Q1 2025
Reduced 60.78%
$5.55B
$456,000
0.0% of portfolio
19,553
Q1 2025
New
$1.29B
$730,000
0.0% of portfolio
23,415
Q1 2025
Added 417.12%
Ginkgo Bioworks Holdings Inc Cl A New
-
$169,000
0.0% of portfolio
-
Q1 2025
Added 46.03%
$0
$563,000
0.0% of portfolio
14,518
Q1 2025
Added 25.53%
$2.03B
$93,000
0.0% of portfolio
10,762
Q1 2025
Reduced 69.54%
$144M
$35,000
0.0% of portfolio
38,406
Q1 2025
Added 26.57%
$2.08B
$393,000
0.0% of portfolio
21,155
Q1 2025
Reduced 16.19%
Cerence Inc Note 1.500 7/0
-
$208,000
0.0% of portfolio
-
Q1 2025
New
$241M
$96,000
0.0% of portfolio
68,833
Q1 2025
Reduced 46.57%
$1.93B
$326,000
0.0% of portfolio
2,777
Q1 2025
New
$915M
$268,000
0.0% of portfolio
18,190
Q1 2025
Added 21.57%
$1.1B
$426,000
0.0% of portfolio
14,277
Q1 2025
Added 4.22%
$6.09B
$570,000
0.0% of portfolio
12,383
Q1 2025
Added 460.06%
$62.8M
$30,000
0.0% of portfolio
26,492
Q1 2025
Added 19.44%