Hennessy Capital Invst Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 19.0%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 3.26%
$558M
$77.6 Million
0.0% of portfolio
7,472,139
Q2 2024
Added 3.67%
$2.68B
$13.3 Million
0.0% of portfolio
651,944
Q2 2024
Added 3.9%
$595M
$72 Million
0.0% of portfolio
8,278,426
Q2 2024
Added 1.48%
$897M
$89.8 Million
0.0% of portfolio
4,981,880
Q2 2024
Reduced 2.69%
$78.5M
$336,000
0.0% of portfolio
136,846
Q2 2024
Added 3.75%
$305M
$12.5 Million
0.0% of portfolio
1,769,710
Q2 2024
Added 180.44%
$205M
$29.1 Million
0.0% of portfolio
8,325,385
Q2 2024
Added 14.27%
$1.41B
$72.5 Million
0.0% of portfolio
20,525,073
Q2 2024
Added 68.06%
-
$0
0.0% of portfolio
-
Q2 2024
Added 165.81%
$1.84B
$26.8 Million
0.0% of portfolio
735,674
Q2 2024
Added 39.96%
$148M
$7.38 Million
0.0% of portfolio
2,459,456
Q2 2024
Reduced 1.87%
$1.12B
$170 Million
0.0% of portfolio
1,951,736
Q2 2024
Added 1.87%
$1.58B
$16.4 Million
0.0% of portfolio
1,168,314
Q2 2024
Added 17.44%
$66.5M
$30.2 Million
0.0% of portfolio
2,090,604
Q2 2024
Added 16.13%
$1.97B
$125 Million
0.0% of portfolio
14,092,262
Q2 2024
Added 1.45%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.21%
$1.69B
$16.8 Million
0.0% of portfolio
2,111,829
Q2 2024
Added 4.25%
$557M
$23.1 Million
0.0% of portfolio
128,950
Q2 2024
Reduced 1.65%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.13%
-
$0
0.0% of portfolio
-
Q2 2024
Added 57.23%
$184M
$3.17 Million
0.0% of portfolio
256,944
Q2 2024
Added 1.05%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 25.17%
$125M
$855,000
0.0% of portfolio
37,374
Q2 2024
Added 1.09%
$370M
$12.2 Million
0.0% of portfolio
3,402,633
Q2 2024
Reduced 7.17%
$0
$3.12 Million
0.0% of portfolio
144,299
Q2 2024
Reduced 55.37%
$414M
$18.1 Million
0.0% of portfolio
453,231
Q2 2024
Added 3.02%
$39.4M
$48,000
0.0% of portfolio
4,268
Q2 2024
Reduced 7.3%
$191M
$14.9 Million
0.0% of portfolio
1,308,808
Q2 2024
Added 2.6%
$581M
$50.5 Million
0.0% of portfolio
1,681,549
Q2 2024
Added 1.08%
$48.8B
$50.4 Million
0.0% of portfolio
1,563,010
Q2 2024
Added 4.74%
$619M
$14.5 Million
0.0% of portfolio
4,977,319
Q2 2024
Added 370.62%
$151M
$12.5 Million
0.0% of portfolio
860,051
Q2 2024
Reduced 0.88%
$101M
$73,000
0.0% of portfolio
124,672
Q2 2024
Reduced 56.9%
$1.41B
$187 Million
0.0% of portfolio
17,427,801
Q2 2024
Reduced 2.2%
$1.59B
$191 Million
0.0% of portfolio
5,866,569
Q2 2024
Reduced 0.7%
$734M
$75.7 Million
0.0% of portfolio
6,117,859
Q2 2024
Added 2.74%
$0
$1.56 Million
0.0% of portfolio
129,736
Q2 2024
Reduced 0.79%
$14.5M
$414,000
0.0% of portfolio
321,109
Q1 2024
Reduced 10.04%
$787M
$54.6 Million
0.0% of portfolio
384,934
Q2 2024
Added 2.41%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.89%
$210B
$105 Million
0.0% of portfolio
2,414,992
Q2 2024
Added 12.7%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.31%
$2.23B
$5.66 Million
0.0% of portfolio
625,610
Q2 2024
Added 18.61%
$35.6M
$990,000
0.0% of portfolio
59,633
Q2 2024
Added 0.07%
$439M
$131 Million
0.0% of portfolio
27,228,170
Q2 2024
Added 3.11%
$259M
$27.9 Million
0.0% of portfolio
3,170,613
Q2 2024
Added 2.96%
$486M
$34.3 Million
0.0% of portfolio
7,140,014
Q2 2024
Added 49.1%
$137M
$1.62 Million
0.0% of portfolio
105,912
Q2 2024
Reduced 3.43%