$4B
$14.5 Million
0.0% of portfolio
198,799
Q2 2025
Reduced 13.99%
$2.34B
$5.87 Million
0.0% of portfolio
217,143
Q2 2025
Reduced 73.44%
$1.57B
$3.1 Million
0.0% of portfolio
48,309
Q2 2025
Reduced 18.09%
$4.13B
$14.5 Million
0.0% of portfolio
611,482
Q2 2025
Added 1,017.8%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.69B
$9.43 Million
0.0% of portfolio
366,393
Q2 2025
Reduced 20.47%
$2.17B
$11.7 Million
0.0% of portfolio
600,053
Q2 2025
Added 119.14%
$649M
$225,000
0.0% of portfolio
12,629
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 40.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 69.62%
$893M
$9.1 Million
0.0% of portfolio
541,930
Q2 2025
Reduced 47.24%
$577M
$3.09 Million
0.0% of portfolio
101,373
Q2 2025
Added 205.4%
$1.14B
$8.64 Million
0.0% of portfolio
110,547
Q2 2025
Reduced 8.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.39%
$28.7B
$13.3 Million
0.0% of portfolio
32,259
Q2 2025
Reduced 11.95%
$344M
$327,000
0.0% of portfolio
19,796
Q2 2025
Added 27.19%
$4.91B
$10 Million
0.0% of portfolio
781,907
Q2 2025
Reduced 23.32%
$1.08B
$2.44 Million
0.0% of portfolio
108,223
Q2 2025
Reduced 66.39%
$949M
$1.63 Million
0.0% of portfolio
239,136
Q2 2025
Reduced 26.17%
$1.2B
$6.54 Million
0.0% of portfolio
1,007,428
Q2 2025
Reduced 10.58%
$155B
$635,000
0.0% of portfolio
10,393
Q2 2025
Added 1.0%
$259M
$594,000
0.0% of portfolio
131,260
Q2 2025
Reduced 22.76%
$770M
$2.12 Million
0.0% of portfolio
73,926
Q2 2025
Reduced 17.89%
$325M
$1.14 Million
0.0% of portfolio
151,799
Q2 2025
Reduced 40.29%
$1.56B
$16.8 Million
0.0% of portfolio
718,727
Q2 2025
Reduced 18.56%
$154M
$213,000
0.0% of portfolio
24,686
Q2 2025
New
$406M
$1.53 Million
0.0% of portfolio
700,113
Q2 2025
New
$673M
$1.94 Million
0.0% of portfolio
19,446
Q2 2025
Reduced 23.61%
$815M
$5.99 Million
0.0% of portfolio
114,887
Q2 2025
Reduced 11.12%
$1.6B
$4.2 Million
0.0% of portfolio
971,273
Q2 2025
Reduced 20.5%
$519M
$490,000
0.0% of portfolio
10,423
Q2 2025
Reduced 18.25%
$1.33B
$4.08 Million
0.0% of portfolio
70,066
Q2 2025
Added 21.19%
$6.6B
$11.8 Million
0.0% of portfolio
76,232
Q2 2025
Reduced 24.32%
$547M
$1.13 Million
0.0% of portfolio
28,363
Q2 2025
Reduced 9.78%
$741M
$5.84 Million
0.0% of portfolio
210,472
Q2 2025
Added 127.07%
$5.08B
$7.16 Million
0.0% of portfolio
82,178
Q2 2025
Reduced 97.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 51.16%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.56%
$250M
$788,000
0.0% of portfolio
360,136
Q2 2025
Added 204.88%
$542M
$1.32 Million
0.0% of portfolio
723,721
Q2 2025
Reduced 50.85%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.3%
$289M
$1.31 Million
0.0% of portfolio
67,590
Q2 2025
Added 148.94%
$3.02B
$6.04 Million
0.0% of portfolio
423,351
Q2 2025
Added 24.97%
$2.72B
$7.77 Million
0.0% of portfolio
438,716
Q2 2025
Added 68.44%
$611M
$690,000
0.0% of portfolio
37,234
Q2 2025
Added 248.8%
$0
$12.3 Million
0.0% of portfolio
21,665
Q2 2025
Added 14.73%
$0
$14.1 Million
0.0% of portfolio
158,583
Q2 2025
New
$0
$5.48 Million
0.0% of portfolio
23,110
Q2 2025
Reduced 63.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 649.67%
$572M
$2.57 Million
0.0% of portfolio
108,967
Q2 2025
Reduced 30.54%