-
$0
0.0% of portfolio
-
Q3 2025
Reduced 29.64%
-
$0
0.0% of portfolio
-
Q3 2025
Added 448.01%
$1.52B
$28 Million
0.0% of portfolio
629,488
Q3 2025
Added 15.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 247.69%
$2.51B
$34.4 Million
0.0% of portfolio
533,708
Q3 2025
Added 7.41%
First Tr Exchange Traded Fd
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.57B
$4.71 Million
0.0% of portfolio
531,254
Q3 2025
Added 29.77%
$388M
$4.7 Million
0.0% of portfolio
477,932
Q3 2025
Reduced 36.54%
$664M
$2.38 Million
0.0% of portfolio
449,046
Q3 2025
Added 29.09%
$340M
$13.2 Million
0.0% of portfolio
603,437
Q3 2025
Added 12.04%
$2.44B
$32.4 Million
0.0% of portfolio
629,163
Q3 2025
Reduced 3.33%
$3.77B
$28.4 Million
0.0% of portfolio
582,754
Q3 2025
Reduced 9.58%
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
$34B
$1.3 Million
0.0% of portfolio
445,278
Q3 2025
Added 5.15%
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.19B
$14.3 Million
0.0% of portfolio
744,105
Q3 2025
Reduced 7.22%
$545M
$6.84 Million
0.0% of portfolio
789,276
Q3 2025
Reduced 2.16%
$4.44B
$25.4 Million
0.0% of portfolio
754,412
Q3 2025
Added 10.23%
$3.65B
$24.7 Million
0.0% of portfolio
662,610
Q3 2025
Added 41.38%
$1.99B
$19.9 Million
0.0% of portfolio
637,675
Q3 2025
Added 18.68%
-
$0
0.0% of portfolio
-
Q3 2025
New
$562M
$6.28 Million
0.0% of portfolio
736,563
Q3 2025
Reduced 10.79%
$111M
$1.38 Million
0.0% of portfolio
472,860
Q3 2025
Reduced 22.88%
$0
$15.3 Million
0.0% of portfolio
445,527
Q3 2025
Added 1.2%
$0
$14.3 Million
0.0% of portfolio
551,467
Q3 2025
Added 388.21%
$5.67B
$21.9 Million
0.0% of portfolio
521,253
Q3 2025
Added 48.45%
$3.64B
$28.6 Million
0.0% of portfolio
557,440
Q3 2025
Added 5.42%
$570M
$17 Million
0.0% of portfolio
576,185
Q3 2025
Added 166.9%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.87B
$31.5 Million
0.0% of portfolio
483,342
Q3 2025
Added 161.1%
$3.26B
$35.5 Million
0.0% of portfolio
668,534
Q3 2025
Added 17.39%
$1.97B
$18.9 Million
0.0% of portfolio
577,654
Q3 2025
Reduced 28.24%
$2.32B
$14.3 Million
0.0% of portfolio
476,938
Q3 2025
Added 11.96%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.67%
$614M
$16.5 Million
0.0% of portfolio
584,201
Q3 2025
Added 4.58%
$604M
$4.64 Million
0.0% of portfolio
602,356
Q3 2025
Added 76.65%
$3.75B
$11.8 Million
0.0% of portfolio
559,864
Q3 2025
Added 9.58%
$759M
$3.91 Million
0.0% of portfolio
432,694
Q3 2025
Added 280.68%
$733M
$12.6 Million
0.0% of portfolio
497,942
Q3 2025
Reduced 4.74%
$570M
$5.15 Million
0.0% of portfolio
585,488
Q3 2025
Reduced 25.01%
$2.03B
$27.8 Million
0.0% of portfolio
522,216
Q3 2025
Added 30.09%
$121M
$1.02 Million
0.0% of portfolio
459,893
Q3 2025
Reduced 47.75%
$8.24B
$19.9 Million
0.0% of portfolio
474,893
Q3 2025
Reduced 38.86%
$153M
$1.66 Million
0.0% of portfolio
449,018
Q3 2025
Added 28.06%
$1.63B
$10.2 Million
0.0% of portfolio
482,395
Q3 2025
Reduced 8.51%
$397M
$5.19 Million
0.0% of portfolio
534,915
Q3 2025
Added 813.43%
$2.63B
$16.2 Million
0.0% of portfolio
550,103
Q3 2025
Added 144.8%
$4.14B
$31.8 Million
0.0% of portfolio
786,537
Q3 2025
Added 0.51%
$1.14B
$16.9 Million
0.0% of portfolio
720,604
Q3 2025
Added 21.23%
$471M
$7.26 Million
0.0% of portfolio
561,994
Q3 2025
Added 51.26%