$329M
$387,000
0.0% of portfolio
63,445
Q3 2025
Added 7.01%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q3 2025
Added 74.03%
$4.51B
$1.18 Million
0.0% of portfolio
63,350
Q3 2025
Reduced 52.25%
A Spac Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
$111M
$397,000
0.0% of portfolio
80,671
Q3 2025
Added 56.1%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.05%
$3.61B
$12.7 Million
0.0% of portfolio
105,190
Q3 2025
Reduced 20.48%
$0
$4.28 Million
0.0% of portfolio
62,734
Q3 2025
Reduced 21.64%
$188M
$226,000
0.0% of portfolio
88,413
Q3 2025
Reduced 59.86%
$4.92B
$26.7 Million
0.0% of portfolio
109,245
Q3 2025
Reduced 11.3%
$147M
$675,000
0.0% of portfolio
61,819
Q3 2025
Added 173.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 320.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 312.83%
$9B
$22.8 Million
0.0% of portfolio
98,456
Q3 2025
Reduced 73.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 176.55%
$0
$1.49 Million
0.0% of portfolio
61,544
Q3 2025
Added 390.63%
$0
$10.2 Million
0.0% of portfolio
61,383
Q3 2025
Added 158.2%
$52.4M
$128,000
0.0% of portfolio
61,283
Q3 2025
Added 0.93%
$122M
$596,000
0.0% of portfolio
61,055
Q3 2025
Reduced 0.81%
$91.9M
$217,000
0.0% of portfolio
74,197
Q3 2025
Added 87.77%
$52.7M
$443,000
0.0% of portfolio
104,629
Q3 2025
Added 5.05%
-
$0
0.0% of portfolio
-
Q3 2025
New
$27.7M
$30,000
0.0% of portfolio
60,682
Q3 2025
Reduced 78.01%
-
$0
0.0% of portfolio
-
Q3 2025
Added 69.58%
$0
$4.49 Million
0.0% of portfolio
60,520
Q3 2025
Added 445.23%
-
$0
0.0% of portfolio
-
Q3 2025
Added 113.35%
$27.8M
$121,000
0.0% of portfolio
60,341
Q3 2025
Reduced 73.47%
$1.09B
$3.71 Million
0.0% of portfolio
110,551
Q3 2025
Reduced 21.79%
$2.37B
$824,000
0.0% of portfolio
60,242
Q3 2025
Reduced 5.97%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.83B
$2.35 Million
0.0% of portfolio
86,743
Q3 2025
Reduced 34.89%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 71.16%
$1.46B
$4.3 Million
0.0% of portfolio
116,755
Q3 2025
Added 29.91%
$8.94B
$27.3 Million
0.0% of portfolio
64,110
Q3 2025
Reduced 46.57%
-
$0
0.0% of portfolio
-
Q3 2025
Added 202.06%
$112M
$591,000
0.0% of portfolio
82,940
Q3 2025
Added 175.67%
$0
$219,000
0.0% of portfolio
59,566
Q3 2025
Reduced 20.7%
$693M
$1.89 Million
0.0% of portfolio
98,481
Q3 2025
Reduced 16.1%
$149M
$831,000
0.0% of portfolio
114,792
Q3 2025
Reduced 0.93%
$6.3B
$6.78 Million
0.0% of portfolio
67,375
Q3 2025
Reduced 76.5%
$0
$4.1 Million
0.0% of portfolio
59,501
Q3 2025
Reduced 24.54%
$0
$2.11 Million
0.0% of portfolio
59,437
Q3 2025
Added 9.36%
$498M
$2.71 Million
0.0% of portfolio
71,246
Q3 2025
Reduced 0.62%
$579M
$3.49 Million
0.0% of portfolio
115,566
Q3 2025
Reduced 11.76%
$1.58B
$2.14 Million
0.0% of portfolio
58,977
Q3 2025
Added 31.19%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$1.71 Million
0.0% of portfolio
58,932
Q3 2025
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 98.87%
$0
$16 Million
0.0% of portfolio
58,593
Q3 2025
Reduced 0.43%