$0
$168 Million
0.0% of portfolio
1,741
Q2 2025
Added 2.96%
$0
$34.3 Million
0.0% of portfolio
296
Q1 2025
Reduced 33.63%
$7.28B
$153 Million
0.0% of portfolio
4,000
Q1 2024
Added 14.29%
$0
$273 Million
0.0% of portfolio
5,401
Q2 2025
Added 8.02%
$1.34B
$81.5 Million
0.0% of portfolio
7,500
Q4 2024
New
$6.97B
$1.06 Million
0.0% of portfolio
21
Q2 2025
New
$2.91B
$15,000
0.0% of portfolio
1
Q2 2025
Reduced 99.4%
$0
$359 Million
0.0% of portfolio
3,702
Q2 2024
Reduced 19.42%
$7.27B
$57.5 Million
0.0% of portfolio
54
Q2 2025
Reduced 34.15%
$130M
$326,000
0.0% of portfolio
54
Q3 2024
Added 8.0%
-
$574 Million
0.0% of portfolio
-
Q2 2025
Added 1,084.39%
$4.34B
$16.4 Million
0.0% of portfolio
225
Q2 2025
Reduced 66.91%
$0
$12.9 Million
0.0% of portfolio
394
Q1 2025
Reduced 30.63%
$0
$909,000
0.0% of portfolio
20
Q3 2024
Reduced 58.33%
$12.9B
$2.14 Million
0.0% of portfolio
30
Q2 2025
Reduced 57.14%
Longevity Health Hldgs Inc
-
$162,000
0.0% of portfolio
-
Q2 2025
New
$236M
$32.8 Million
0.0% of portfolio
6,278
Q2 2025
Added 3.29%
$230M
$69.3 Million
0.0% of portfolio
22,658
Q2 2025
Added 13.99%
$1.95B
$4.9 Million
0.0% of portfolio
57
Q2 2022
Reduced 5.0%
$0
$3.54 Million
0.0% of portfolio
20
Q2 2025
Reduced 4.76%
Electra Battery Materials CO
-
$116,000
0.0% of portfolio
-
Q2 2025
Added 59.42%
$222M
$7.9 Million
0.0% of portfolio
1,000
Q4 2023
Reduced 75.0%
$0
$14 Million
0.0% of portfolio
1,400
Q4 2024
New
$1.91B
$14.8 Million
0.0% of portfolio
344
Q2 2025
Added 64.59%
$86.4M
$30.8 Million
0.0% of portfolio
17,536
Q2 2025
Reduced 41.94%
$1.55B
$3.32 Million
0.0% of portfolio
350
Q2 2025
Added 133.33%
$4.1B
$1.29 Million
0.0% of portfolio
24
Q2 2025
Reduced 50.0%
$0
$63.5 Million
0.0% of portfolio
720
Q2 2025
Reduced 77.64%
$0
$31.4 Million
0.0% of portfolio
580
Q2 2025
Reduced 3.65%
$3.1B
$13.3 Million
0.0% of portfolio
3,050
Q4 2024
Added 96.77%
-
$2.33 Million
0.0% of portfolio
-
Q2 2024
Reduced 61.87%
$0
$22.3 Million
0.0% of portfolio
827
Q2 2025
Added 15.34%
$3.61B
$17.4 Million
0.0% of portfolio
1,860
Q4 2023
Reduced 0.8%
$1.82B
$8.18 Million
0.0% of portfolio
100
Q2 2025
New
-
$3.4 Million
0.0% of portfolio
-
Q1 2025
New
$7.29B
$58,000
0.0% of portfolio
1
Q2 2025
Reduced 98.85%
$11.9B
$7.6 Million
0.0% of portfolio
53
Q2 2025
New
$16.4B
$146 Million
0.0% of portfolio
1,949
Q2 2025
Added 22.27%
$21.7B
$6.29 Million
0.0% of portfolio
21
Q2 2025
Added 75.0%
$38.3B
$1.76 Million
0.0% of portfolio
71
Q4 2024
Reduced 62.83%
$3.59B
$29.8 Million
0.0% of portfolio
688
Q3 2023
Reduced 32.22%
-
$131 Million
0.0% of portfolio
-
Q2 2025
Reduced 47.93%
$0
$128,000
0.0% of portfolio
3
Q1 2025
Reduced 95.71%
$531M
$27,000
0.0% of portfolio
20
Q1 2025
Reduced 83.33%
$59.6B
$444 Million
0.0% of portfolio
5,356
Q2 2025
Added 2.12%
$0
$40.1 Million
0.0% of portfolio
1,075
Q2 2025
Reduced 20.37%
$363M
$5.59 Million
0.0% of portfolio
1,770
Q2 2024
Added 20.41%
$3.16B
$52.5 Million
0.0% of portfolio
2,011
Q1 2025
Reduced 6.55%
$3.87B
$4.15 Million
0.0% of portfolio
61
Q2 2025
Reduced 80.39%
$2.75B
$202 Million
0.0% of portfolio
5,997
Q2 2025
Added 47.53%