$447M
$3.38 Million
0.0% of portfolio
276,059
Q3 2024
Added 19.47%
$8.44B
$725,000
0.0% of portfolio
7,672
Q3 2024
Reduced 7.33%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.62%
$0
$7.63 Million
0.0% of portfolio
324,859
Q3 2024
Added 3.64%
$0
$4.3 Million
0.0% of portfolio
182,458
Q3 2024
Reduced 10.12%
$93.4M
$9.82 Million
0.0% of portfolio
513,931
Q3 2024
Reduced 11.9%
$0
$0
0.0% of portfolio
2
Q3 2024
Reduced 94.59%
Pasithea Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$375M
$37.8 Million
0.0% of portfolio
4,665,015
Q3 2024
Reduced 0.63%
$6.09B
$35.4 Million
0.0% of portfolio
1,157,178
Q3 2024
Added 5.86%
$2.06B
$42.8 Million
0.0% of portfolio
951,670
Q3 2024
Added 1.07%
$0
$687,000
0.0% of portfolio
68,479
Q3 2024
Added 4.91%
$0
$1.16 Million
0.0% of portfolio
13,665
Q3 2024
Added 26.32%
$0
$2.39 Million
0.0% of portfolio
106,260
Q3 2024
Added 6.98%
$1.45M
$0
0.0% of portfolio
4
Q1 2024
Added 33.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.03M
$0
0.0% of portfolio
1,000
Q2 2024
Reduced 85.71%
$218M
$914,000
0.0% of portfolio
38,449
Q3 2024
Reduced 19.53%
$0
$16.7 Million
0.0% of portfolio
701,236
Q3 2024
Reduced 7.2%
$0
$219,000
0.0% of portfolio
4,653
Q3 2024
Reduced 53.31%
$5.83B
$63.3 Million
0.0% of portfolio
590,288
Q3 2024
Reduced 11.35%
$0
$271,000
0.0% of portfolio
13,170
Q3 2024
Added 14.89%
$0
$4,000
0.0% of portfolio
402
Q3 2024
Reduced 90.31%
$17.1M
$30,000
0.0% of portfolio
45,257
Q3 2024
Reduced 50.64%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.59%
Capital Clean Energy Carrier
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 78.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.08%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.52%
First Tr Exch Trd Alphdx Fd
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.2%
$0
$7.37 Million
0.0% of portfolio
888,554
Q3 2024
Reduced 10.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.23%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$1.01B
$29 Million
0.0% of portfolio
3,749,033
Q3 2024
Reduced 35.77%
Nisun Intl Ent Dvpmt Gp CO L
-
$0
0.0% of portfolio
-
Q3 2024
New
$572M
$8.95 Million
0.0% of portfolio
701,746
Q3 2024
Added 23.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
$2.07B
$36.2 Million
0.0% of portfolio
12,567,866
Q3 2024
Added 46.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.23%
$2.07B
$17.7 Million
0.0% of portfolio
1,321,079
Q3 2024
Added 35.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.43%
$418M
$5.28 Million
0.0% of portfolio
361,704
Q3 2024
Added 3.97%
$0
$11.8 Million
0.0% of portfolio
2,204,188
Q3 2024
Added 8.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 58.49%
$120M
$242,000
0.0% of portfolio
15,375
Q3 2024
Reduced 1.11%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.09%
-
$0
0.0% of portfolio
-
Q3 2024
New
$464M
$2.77 Million
0.0% of portfolio
342,386
Q3 2024
Added 26.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 462.69%