-
$0
0.0% of portfolio
-
Q2 2025
Added 3.11%
$30.6M
$755,000
0.0% of portfolio
932,570
Q2 2025
Reduced 7.59%
$359M
$30.6 Million
0.0% of portfolio
3,318,250
Q2 2025
Added 2.6%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.23%
$321M
$9.93 Million
0.0% of portfolio
831,905
Q2 2025
Added 2.76%
$0
$282,000
0.0% of portfolio
6,465
Q2 2025
Reduced 0.14%
$10.4M
$1.02 Million
0.0% of portfolio
1,205,410
Q1 2025
Added 0.12%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.4%
$69.6B
$164 Million
0.0% of portfolio
24,181,342
Q2 2025
Reduced 1.67%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$149M
$6.8 Million
0.0% of portfolio
195,826
Q2 2025
Added 16.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.25%
$21.1M
$1.47 Million
0.0% of portfolio
4,734,013
Q2 2025
Reduced 19.62%
$572M
$23.5 Million
0.0% of portfolio
3,441,510
Q2 2025
Reduced 1.89%
$65.5M
$3.06 Million
0.0% of portfolio
248,312
Q2 2025
Added 2.78%
$374M
$20.4 Million
0.0% of portfolio
1,419,889
Q2 2025
Added 1.86%
$31.4M
$2.9 Million
0.0% of portfolio
4,755,327
Q2 2025
Added 16.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 185.17%
$889M
$41.8 Million
0.0% of portfolio
1,771,353
Q2 2025
Reduced 3.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.28%
$46.6M
$544,000
0.0% of portfolio
837,629
Q2 2025
Added 2.4%
$2.09B
$190 Million
0.0% of portfolio
8,765,835
Q2 2025
Added 3.18%
$486M
$49.2 Million
0.0% of portfolio
9,257,493
Q2 2025
Reduced 13.22%
$155M
$1.36 Million
0.0% of portfolio
411,467
Q4 2024
Added 4.99%
$0
$261,000
0.0% of portfolio
3,105
Q2 2025
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.77%
$441M
$44.1 Million
0.0% of portfolio
6,359,483
Q2 2025
Reduced 0.64%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.68%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 88.16%
Altisource Portfolio Solutio
-
$0
0.0% of portfolio
-
Q2 2025
New
Costamare Bulkers Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.74%
$385M
$31.3 Million
0.0% of portfolio
2,859,199
Q2 2025
Reduced 1.86%
$3.14B
$253 Million
0.0% of portfolio
8,769,594
Q2 2025
Reduced 3.63%
$0
$364,000
0.0% of portfolio
7,000
Q2 2025
Added 27.27%
$343M
$9.42 Million
0.0% of portfolio
2,638,836
Q2 2025
Added 5.4%
$1.42B
$190 Million
0.0% of portfolio
4,783,042
Q2 2025
Added 0.57%
$278M
$4.96 Million
0.0% of portfolio
1,471,574
Q2 2025
Added 3.09%
$6.47M
$73,000
0.0% of portfolio
83,942
Q3 2023
Reduced 2.57%
$0
$4.23 Million
0.0% of portfolio
31,852
Q2 2025
Added 0.65%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.97%
$143M
$7.56 Million
0.0% of portfolio
2,363,233
Q2 2025
Reduced 7.17%
$21.9M
$738,000
0.0% of portfolio
534,937
Q4 2024
Reduced 1.29%
$25.5B
$16.1 Million
0.0% of portfolio
1,767,272
Q1 2025
Reduced 6.93%
$382M
$1.76 Million
0.0% of portfolio
41,257
Q2 2025
Added 25.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.34%
$0
$1.11 Million
0.0% of portfolio
45,300
Q2 2025
Added 1.64%
$0
$6.07 Million
0.0% of portfolio
16,577
Q2 2025
Added 22.47%
$2.39B
$7.24 Million
0.0% of portfolio
1,691,509
Q2 2025
Reduced 29.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.14%