-
$1,000
0.0% of portfolio
-
Q4 2024
Reduced 2.2%
$0
$0
0.0% of portfolio
1,017
Q4 2024
Reduced 40.77%
-
$9,000
0.0% of portfolio
-
Q3 2024
Reduced 0.54%
$0
$0
0.0% of portfolio
100
Q4 2024
Reduced 50.0%
-
$21,000
0.0% of portfolio
-
Q3 2024
Added 3.77%
-
$1,000
0.0% of portfolio
-
Q3 2024
Reduced 2.59%
$0
$0
0.0% of portfolio
241
Q3 2024
Added 70.92%
Iron Horse Acquisitions Corp
-
$27,000
0.0% of portfolio
-
Q4 2024
Reduced 6.74%
Iron Horse Acquisitions Corp
-
$3,000
0.0% of portfolio
-
Q4 2024
Reduced 5.48%
-
$8,000
0.0% of portfolio
-
Q4 2024
Added 0.33%
Hennessy Capital Invst Corp
-
$64,000
0.0% of portfolio
-
Q4 2024
Reduced 39.91%
$0
$41,000
0.0% of portfolio
3,856
Q4 2024
Added 30.31%
Heritage Distilling Hldg CO
-
$17,000
0.0% of portfolio
-
Q4 2024
New
Hudson Acquisition I Corp
-
$170,000
0.0% of portfolio
-
Q3 2024
Added 42.18%
Hudson Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 108.1%
Hudson Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 65.23%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$13,000
0.0% of portfolio
-
Q4 2024
Reduced 0.05%
-
$4,000
0.0% of portfolio
-
Q4 2024
Added 0.11%
Multisensor Ai Holdings Inc
-
$1,000
0.0% of portfolio
-
Q4 2024
Reduced 0.34%
-
$3,000
0.0% of portfolio
-
Q4 2024
Reduced 0.35%
-
$7,000
0.0% of portfolio
-
Q4 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q4 2024
New
Iron Horse Acquisitions Corp
-
$70,000
0.0% of portfolio
-
Q4 2024
New
-
$1,000
0.0% of portfolio
-
Q3 2024
New
-
$20,000
0.0% of portfolio
-
Q4 2024
New
$61M
$0
0.0% of portfolio
34
Q4 2024
New
-
$3,000
0.0% of portfolio
-
Q4 2024
Added 1.98%
-
$16,000
0.0% of portfolio
-
Q4 2024
Added 45.29%
-
$12,000
0.0% of portfolio
-
Q4 2024
Added 0.08%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$472,000
0.0% of portfolio
-
Q3 2024
Reduced 49.87%
$2.17M
$35,000
0.0% of portfolio
363,674
Q3 2024
Added 10,775.42%
-
$1,000
0.0% of portfolio
-
Q4 2024
Added 0.39%
-
$6,000
0.0% of portfolio
-
Q4 2024
New
-
$16,000
0.0% of portfolio
-
Q4 2024
Added 0.0%
-
$116,000
0.0% of portfolio
-
Q4 2024
Reduced 8.29%
Bellevue Life Scncs Aqstn CO
-
$163,000
0.0% of portfolio
-
Q4 2024
Reduced 89.16%
Bellevue Life Scncs Aqstn CO
-
$5,000
0.0% of portfolio
-
Q3 2024
Reduced 0.04%
Bellevue Life Scncs Aqstn CO
-
$24,000
0.0% of portfolio
-
Q3 2024
Reduced 2.58%
Bellevue Life Scncs Aqstn CO
-
$56,000
0.0% of portfolio
-
Q4 2024
Added 11.96%
$0
$14,000
0.0% of portfolio
120,808
Q4 2024
Added 0.08%
-
$43,000
0.0% of portfolio
-
Q3 2024
New
-
$20,000
0.0% of portfolio
-
Q1 2024
Added 2,022.73%
Above Food Ingredients Inc
-
$3,000
0.0% of portfolio
-
Q4 2024
Reduced 0.09%
$0
$0
0.0% of portfolio
400
Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.39%
-
$30,000
0.0% of portfolio
-
Q4 2024
New
Alliance Entertainment Holdi
-
$22,000
0.0% of portfolio
-
Q4 2024
Reduced 0.8%