$68.3M
$24,000
0.0% of portfolio
6,089
Q4 2024
Reduced 2.31%
$782M
$1.32 Million
0.0% of portfolio
43,541
Q4 2024
Reduced 18.13%
$0
$11,000
0.0% of portfolio
518
Q4 2024
New
$0
$456,000
0.0% of portfolio
8,119
Q4 2024
Reduced 4.67%
Exchange Traded Concepts Tru
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$4,000
0.0% of portfolio
120
Q4 2024
Reduced 99.11%
$11.1B
$40.4 Million
0.0% of portfolio
1,214,689
Q4 2024
Added 4.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 89.19%
$1.7B
$48.1 Million
0.0% of portfolio
1,084,413
Q4 2024
Added 13.12%
$1.63B
$7.1 Million
0.0% of portfolio
617,256
Q4 2024
Reduced 56.39%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 99.96%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 99.99%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Added 150.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.54%
$268M
$721,000
0.0% of portfolio
215,251
Q4 2024
Added 42.4%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.63B
$23.3 Million
0.0% of portfolio
260,954
Q4 2024
Reduced 9.69%
$1.44B
$2.53 Million
0.0% of portfolio
202,726
Q4 2024
Reduced 48.11%
$2.09B
$4.77 Million
0.0% of portfolio
285,238
Q4 2024
Reduced 19.46%
$63M
$0
0.0% of portfolio
599
Q4 2024
Added 42.28%
$215M
$4.83 Million
0.0% of portfolio
648,030
Q4 2024
Added 28.84%
$772M
$5.78 Million
0.0% of portfolio
473,387
Q4 2024
Reduced 13.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.08%
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.41B
$48.5 Million
0.0% of portfolio
3,284,413
Q4 2024
Reduced 4.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.3%
$18.6B
$37.3 Million
0.0% of portfolio
148,232
Q4 2024
Reduced 38.41%
$7.8B
$13.9 Million
0.0% of portfolio
63,228
Q4 2024
Reduced 51.36%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.57%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q4 2024
Added 194.78%
$38M
$1,000
0.0% of portfolio
601
Q4 2024
Reduced 0.17%
$359M
$629,000
0.0% of portfolio
21,373
Q4 2024
Added 23.65%
$487M
$808,000
0.0% of portfolio
56,883
Q4 2024
Added 42.36%
$646M
$775,000
0.0% of portfolio
65,972
Q4 2024
Reduced 31.45%
-
$0
0.0% of portfolio
-
Q3 2024
New
$551M
$771,000
0.0% of portfolio
30,419
Q4 2024
Reduced 17.75%
$972M
$1.03 Million
0.0% of portfolio
109,442
Q4 2024
Reduced 59.09%
-
$0
0.0% of portfolio
-
Q4 2024
New
$59.5M
$0
0.0% of portfolio
37
Q3 2024
Added 8.82%
$4.71M
$0
0.0% of portfolio
4
Q4 2024
Reduced 89.74%
$123M
$501,000
0.0% of portfolio
304,129
Q4 2024
Reduced 64.4%
$21.4M
$0
0.0% of portfolio
101
Q4 2024
Added 7.45%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.45B
$43.6 Million
0.0% of portfolio
846,045
Q4 2024
Reduced 12.94%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.6%
$1.85B
$2.96 Million
0.0% of portfolio
15,015
Q4 2024
Added 16.45%
$9.05B
$22.9 Million
0.0% of portfolio
204,170
Q4 2024
Reduced 14.69%
$5.89B
$36.2 Million
0.0% of portfolio
392,345
Q4 2024
Reduced 9.46%
$3.42B
$14.1 Million
0.0% of portfolio
341,818
Q4 2024
Reduced 36.9%
$0
$1.96 Million
0.0% of portfolio
179,655
Q4 2024
Added 16.55%