$440M
$638,000
0.0% of portfolio
98,868
Q2 2025
Added 22.39%
$477M
$283,000
0.0% of portfolio
24,234
Q2 2025
Added 33.62%
$3.36B
$4.43 Million
0.0% of portfolio
68,598
Q2 2025
Reduced 90.37%
$170M
$347,000
0.0% of portfolio
70,300
Q2 2025
Added 336.65%
$1.68B
$2.08 Million
0.0% of portfolio
90,754
Q2 2025
Reduced 3.61%
$1.19B
$1.19 Million
0.0% of portfolio
175,476
Q2 2025
Reduced 0.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 115.89%
$401M
$371,000
0.0% of portfolio
27,810
Q2 2025
Reduced 2.46%
$635M
$885,000
0.0% of portfolio
21,540
Q2 2025
Reduced 1.65%
$5.11B
$4.87 Million
0.0% of portfolio
142,041
Q2 2025
Reduced 1.66%
$773M
$384,000
0.0% of portfolio
20,000
Q2 2025
Reduced 5.12%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 238.58%
$29.2B
$1.77 Million
0.0% of portfolio
113,078
Q2 2025
Reduced 59.77%
$345M
$172,000
0.0% of portfolio
12,760
Q2 2025
Added 21.99%
$4.83B
$11.3 Million
0.0% of portfolio
499,145
Q2 2025
Added 1.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.96%
$6.7B
$9.68 Million
0.0% of portfolio
218,845
Q2 2025
Reduced 4.2%
$2.02B
$1.72 Million
0.0% of portfolio
97,675
Q2 2025
Reduced 0.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 51.36%
$487M
$270,000
0.0% of portfolio
72,610
Q2 2025
Added 9.01%
$2.01B
$6.29 Million
0.0% of portfolio
741,875
Q2 2025
Added 1,921.57%
$4.48B
$6.74 Million
0.0% of portfolio
102,225
Q2 2025
Reduced 2.62%
$222M
$32,000
0.0% of portfolio
21,000
Q2 2025
New
$598M
$732,000
0.0% of portfolio
22,783
Q3 2024
Reduced 1.0%
$3.86B
$4.21 Million
0.0% of portfolio
57,407
Q2 2025
Reduced 1.23%
$811M
$870,000
0.0% of portfolio
506,360
Q2 2025
Reduced 0.06%
$9.54B
$8.45 Million
0.0% of portfolio
181,855
Q2 2025
Added 2.26%
$527M
$340,000
0.0% of portfolio
117,178
Q2 2025
Added 36.61%
$696M
$272,000
0.0% of portfolio
44,030
Q2 2025
Added 21.83%
$3.95B
$4.28 Million
0.0% of portfolio
31,120
Q4 2024
Added 4.71%
$2.4B
$2.5 Million
0.0% of portfolio
72,132
Q2 2025
Added 0.61%
Kulr Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$701M
$892,000
0.0% of portfolio
10,365
Q2 2025
Added 143.88%
$549M
$489,000
0.0% of portfolio
84,800
Q1 2024
Added 5.87%
$7.21B
$12.5 Million
0.0% of portfolio
298,149
Q2 2025
Reduced 1.46%
$2.59B
$2.05 Million
0.0% of portfolio
47,040
Q2 2025
Added 4.56%
$1.34B
$1.24 Million
0.0% of portfolio
24,060
Q2 2025
Reduced 12.66%
$8.4B
$10.2 Million
0.0% of portfolio
275,338
Q2 2025
Reduced 2.07%
$2.51B
$2.51 Million
0.0% of portfolio
27,575
Q2 2025
Added 0.34%
$692M
$445,000
0.0% of portfolio
57,170
Q2 2025
Added 15.89%
$618M
$1.74 Million
0.0% of portfolio
102,280
Q2 2025
Reduced 15.53%
$1.44B
$2.22 Million
0.0% of portfolio
64,099
Q2 2025
Added 15.8%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.27%
$1.46B
$1.71 Million
0.0% of portfolio
46,025
Q1 2025
Reduced 5.19%
$1.44B
$1.73 Million
0.0% of portfolio
161,109
Q4 2024
Reduced 12.03%
$1.64B
$1.65 Million
0.0% of portfolio
26,917
Q3 2024
Reduced 5.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.08%
$8B
$7.85 Million
0.0% of portfolio
151,304
Q2 2025
Reduced 8.13%
$5B
$10.8 Million
0.0% of portfolio
62,678
Q2 2025
Added 68.2%