-
$7.82 Million
0.0% of portfolio
-
Q2 2025
Added 4,030.77%
$250M
$7.82 Million
0.0% of portfolio
170
Q2 2025
Reduced 56.52%
$524M
$7.83 Million
0.0% of portfolio
1,380
Q2 2025
Reduced 33.69%
$532M
$7.86 Million
0.0% of portfolio
210
Q2 2025
Added 233.33%
$12.6B
$7.86 Million
0.0% of portfolio
25
Q2 2025
Added 316.67%
$708M
$7.91 Million
0.0% of portfolio
1,014
Q2 2025
Added 26.59%
$140M
$7.91 Million
0.0% of portfolio
679
Q2 2025
Reduced 5.69%
$1.68B
$7.92 Million
0.0% of portfolio
224
Q2 2025
Added 54.48%
$0
$7.93 Million
0.0% of portfolio
100
Q2 2025
New
$305M
$7.96 Million
0.0% of portfolio
330
Q2 2025
Added 328.57%
$871M
$7.98 Million
0.0% of portfolio
411
Q2 2025
Added 97.6%
$1.05B
$8 Million
0.0% of portfolio
128
Q2 2025
Added 141.51%
$1.29B
$8 Million
0.0% of portfolio
963
Q2 2025
Added 134.31%
$655M
$8 Million
0.0% of portfolio
331
Q2 2025
Reduced 0.3%
-
$8.01 Million
0.0% of portfolio
-
Q2 2025
Added 10.06%
$298M
$8.03 Million
0.0% of portfolio
913
Q2 2025
Reduced 33.02%
$466M
$8.06 Million
0.0% of portfolio
821
Q2 2025
Reduced 21.96%
$0
$8.07 Million
0.0% of portfolio
276
Q1 2025
Reduced 96.31%
Digitalbridge Group Inc Cl A New
-
$8.08 Million
0.0% of portfolio
-
Q2 2025
Added 54.96%
$1.26B
$8.09 Million
0.0% of portfolio
254
Q2 2025
Reduced 59.94%
$2.51B
$8.12 Million
0.0% of portfolio
186
Q2 2025
Reduced 23.77%
$224M
$8.12 Million
0.0% of portfolio
587
Q2 2025
Added 95.67%
$614M
$8.16 Million
0.0% of portfolio
1,704
Q2 2025
Reduced 33.46%
$908M
$8.2 Million
0.0% of portfolio
728
Q2 2025
Reduced 27.05%
$788M
$8.23 Million
0.0% of portfolio
241
Q2 2025
Reduced 6.59%
$6.16B
$8.24 Million
0.0% of portfolio
290
Q2 2025
Reduced 3.01%
$0
$8.33 Million
0.0% of portfolio
259
Q1 2025
Reduced 96.6%
$1.32B
$8.33 Million
0.0% of portfolio
360
Q2 2025
Added 73.91%
$531M
$8.34 Million
0.0% of portfolio
670
Q2 2025
Added 118.95%
$2.55B
$8.34 Million
0.0% of portfolio
609
Q2 2025
Reduced 66.52%
$166B
$8.39 Million
0.0% of portfolio
240
Q1 2025
Reduced 96.63%
Lenz Therapeutics Inc Com
-
$8.41 Million
0.0% of portfolio
-
Q2 2025
Added 26.43%
$1.98B
$8.43 Million
0.0% of portfolio
229
Q2 2025
Reduced 69.39%
$981M
$8.43 Million
0.0% of portfolio
886
Q2 2025
Added 225.74%
$1.69B
$8.43 Million
0.0% of portfolio
312
Q2 2025
Reduced 52.0%
$1.88B
$8.44 Million
0.0% of portfolio
625
Q2 2025
Reduced 7.27%
$536M
$8.44 Million
0.0% of portfolio
34
Q2 2025
Added 100.0%
$2.58B
$8.46 Million
0.0% of portfolio
1,963
Q2 2025
Reduced 80.52%
$1.95B
$8.47 Million
0.0% of portfolio
865
Q2 2025
Added 79.83%
$0
$8.49 Million
0.0% of portfolio
200
Q1 2025
Reduced 97.74%
-
$8.51 Million
0.0% of portfolio
-
Q2 2025
Reduced 19.1%
Nano Nuclear Energy Inc Com
-
$8.52 Million
0.0% of portfolio
-
Q2 2025
Added 723.33%
$0
$8.53 Million
0.0% of portfolio
86
Q1 2025
Reduced 98.99%
$20B
$8.54 Million
0.0% of portfolio
19
Q1 2025
Reduced 99.74%
$0
$8.56 Million
0.0% of portfolio
132
Q1 2025
Reduced 98.22%
-
$8.56 Million
0.0% of portfolio
-
Q2 2025
Reduced 28.24%
$0
$8.56 Million
0.0% of portfolio
951
Q2 2025
New
$673M
$8.57 Million
0.0% of portfolio
557
Q2 2025
Reduced 46.95%
$178M
$8.57 Million
0.0% of portfolio
1,596
Q2 2025
Added 120.75%
$357M
$8.57 Million
0.0% of portfolio
1,674
Q2 2025
Reduced 1.3%