$1.24B
$6.75 Million
0.0% of portfolio
274,644
Q1 2025
Added 13.66%
$7.56M
$9,000
0.0% of portfolio
5,995
Q1 2025
Reduced 28.78%
$438M
$3.34 Million
0.0% of portfolio
475,309
Q1 2025
Reduced 76.68%
$624M
$701,000
0.0% of portfolio
23,273
Q1 2025
Reduced 10.34%
$1.83B
$11.7 Million
0.0% of portfolio
804,502
Q1 2025
Added 421.94%
$149K
$40,000
0.0% of portfolio
2,763
Q1 2025
Reduced 44.74%
Ascentage Pharma Group Intl
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.58B
$9.23 Million
0.0% of portfolio
146,448
Q1 2025
Added 1.52%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 48.06%
$263M
$2.69 Million
0.0% of portfolio
420,388
Q1 2025
Reduced 3.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,572.18%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 88.28%
$32.8M
$142,000
0.0% of portfolio
212,673
Q1 2025
Reduced 53.73%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.86B
$12.8 Million
0.0% of portfolio
567,481
Q1 2025
Added 22.32%
$114M
$392,000
0.0% of portfolio
10,238
Q1 2025
Reduced 0.25%
$5.17B
$26.1 Million
0.0% of portfolio
296,799
Q1 2025
Added 6.41%
$933M
$2.77 Million
0.0% of portfolio
80,532
Q1 2025
Reduced 67.31%
-
$0
0.0% of portfolio
-
Q1 2025
Added 31.37%
$1.66B
$3.4 Million
0.0% of portfolio
92,613
Q1 2025
Added 14.21%
$97.3M
$6.64 Million
0.0% of portfolio
1,243,476
Q1 2025
Reduced 8.97%
$815M
$2.27 Million
0.0% of portfolio
93,973
Q1 2025
Reduced 52.38%
$87.4M
$0
0.0% of portfolio
16
Q1 2025
Reduced 99.45%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.86%
$218M
$638,000
0.0% of portfolio
66,859
Q1 2025
Added 88.07%
$456M
$7.53 Million
0.0% of portfolio
5,535,482
Q1 2025
Added 185.47%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 2,817.75%
$303M
$190,000
0.0% of portfolio
63,568
Q1 2025
Reduced 12.82%
-
$0
0.0% of portfolio
-
Q1 2025
Added 552.95%
$14.4M
$21,000
0.0% of portfolio
76,551
Q1 2025
Reduced 11.99%
$11.4B
$8.75 Million
0.0% of portfolio
168,152
Q1 2025
Added 32.72%
$3.12B
$14.2 Million
0.0% of portfolio
236,401
Q1 2025
Reduced 86.72%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.44%
$2.48B
$21.1 Million
0.0% of portfolio
678,035
Q1 2025
Added 242.47%
$835M
$407,000
0.0% of portfolio
7,973
Q1 2025
Added 69.67%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.26%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 192.54%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.74%
$273M
$420,000
0.0% of portfolio
20,706
Q1 2025
Added 36.13%
$122M
$294,000
0.0% of portfolio
73,728
Q1 2025
Added 43.38%
$106M
$305,000
0.0% of portfolio
455,386
Q1 2025
Reduced 59.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.31%
$867M
$9.89 Million
0.0% of portfolio
3,362,457
Q1 2025
Reduced 0.03%
$1.48B
$3.32 Million
0.0% of portfolio
103,027
Q1 2025
Reduced 28.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.25%