$1.38B
$17.4 Million
0.0% of portfolio
548,263
Q3 2025
Added 3.42%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q3 2025
Added 75.78%
$4.88B
$99.1 Million
0.0% of portfolio
1,169,226
Q3 2025
Reduced 5.94%
$227M
$264,000
0.0% of portfolio
132,701
Q3 2025
Added 195.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.66%
$1.62B
$16.6 Million
0.0% of portfolio
832,933
Q3 2025
Added 5.99%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.4B
$23.3 Million
0.0% of portfolio
247,302
Q3 2025
Added 2.57%
$58.1M
$163,000
0.0% of portfolio
125,493
Q2 2024
Reduced 4.42%
$393M
$7.97 Million
0.0% of portfolio
118,948
Q3 2025
Reduced 43.85%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.09%
$994M
$55 Million
0.0% of portfolio
2,555,769
Q3 2025
Reduced 2.53%
-
$0
0.0% of portfolio
-
Q1 2024
New
$256M
$5.52 Million
0.0% of portfolio
731,103
Q3 2025
Reduced 0.1%
$658M
$12.2 Million
0.0% of portfolio
439,773
Q3 2025
Added 2.08%
$761M
$24.4 Million
0.0% of portfolio
326,108
Q3 2025
Reduced 4.44%
-
$0
0.0% of portfolio
-
Q3 2025
Added 318.37%
$945M
$22.5 Million
0.0% of portfolio
2,447,968
Q3 2025
Reduced 5.15%
$550M
$13 Million
0.0% of portfolio
538,936
Q3 2025
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.5%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.65%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 52.65%
$1.16B
$21.1 Million
0.0% of portfolio
5,478,424
Q3 2025
Added 11.88%
$174M
$14.1 Million
0.0% of portfolio
13,450,890
Q3 2025
Added 2.96%
$466M
$15.3 Million
0.0% of portfolio
535,090
Q3 2025
Added 29.26%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.21%
$926M
$38 Million
0.0% of portfolio
702,475
Q3 2025
Added 1.64%
$357M
$10.6 Million
0.0% of portfolio
619,988
Q3 2025
Added 3.75%
$614M
$14.6 Million
0.0% of portfolio
516,978
Q3 2025
Added 7.03%
$61.8M
$44,000
0.0% of portfolio
22,220
Q3 2025
Added 21.78%
$24.1M
$62,000
0.0% of portfolio
139,885
Q1 2025
Reduced 1.62%
$431M
$9.78 Million
0.0% of portfolio
247,585
Q3 2025
Added 0.74%
$1.12B
$48 Million
0.0% of portfolio
2,703,965
Q3 2025
Reduced 1.48%
$8.6B
$96.3 Million
0.0% of portfolio
1,982,949
Q3 2025
Added 8.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.04%
$838M
$25.1 Million
0.0% of portfolio
3,594,606
Q3 2025
Added 3.71%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.78%
$1.86B
$75.5 Million
0.0% of portfolio
1,214,940
Q3 2025
Reduced 1.98%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.74%
$21.9M
$36,000
0.0% of portfolio
16,519
Q3 2023
Added 20.41%
$6.77B
$20.9 Million
0.0% of portfolio
926,982
Q3 2025
Reduced 0.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.63B
$98.7 Million
0.0% of portfolio
1,346,904
Q3 2025
Reduced 2.09%
$876M
$13.3 Million
0.0% of portfolio
1,103,045
Q3 2025
Added 3.6%
$1.56B
$18.9 Million
0.0% of portfolio
3,541,449
Q3 2025
Added 2.48%
$376M
$3.62 Million
0.0% of portfolio
369,400
Q3 2025
Reduced 9.34%
$401M
$11.8 Million
0.0% of portfolio
1,208,978
Q3 2025
Added 1.06%