-
$0
0.0% of portfolio
-
Q2 2025
New
$8.01B
$4.02 Million
0.0% of portfolio
220,871
Q2 2025
Reduced 54.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.82%
$4.41B
$29.8 Million
0.0% of portfolio
1,383,213
Q2 2025
Added 134.99%
$2.79B
$19.8 Million
0.0% of portfolio
389,270
Q2 2025
Added 2.81%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,366.67%
$861M
$430,000
0.0% of portfolio
36,717
Q2 2025
Reduced 11.23%
$1.68B
$2.7 Million
0.0% of portfolio
449,363
Q2 2025
Reduced 68.42%
$289M
$181,000
0.0% of portfolio
22,644
Q2 2025
Added 49.05%
$467M
$3.97 Million
0.0% of portfolio
400,615
Q2 2025
Reduced 1.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,401.86%
$0
$43.7 Million
0.0% of portfolio
2,432,356
Q2 2025
Added 3.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.01%
-
$0
0.0% of portfolio
-
Q1 2025
New
$9.93B
$49.1 Million
0.0% of portfolio
1,779,309
Q2 2025
Added 84.32%
$7.64B
$56.7 Million
0.0% of portfolio
575,679
Q2 2025
Added 26.17%
$112M
$42,000
0.0% of portfolio
3,010
Q2 2025
Added 3,913.33%
$4.64M
$279,000
0.0% of portfolio
89,679
Q2 2025
Reduced 47.16%
$7.86M
$34,000
0.0% of portfolio
46,318
Q2 2025
Reduced 4.62%
$4.62B
$39.3 Million
0.0% of portfolio
630,286
Q2 2025
Added 8.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.88B
$58 Million
0.0% of portfolio
553,059
Q2 2025
Added 69.05%
$122M
$0
0.0% of portfolio
157
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 356.25%
$9.84B
$56.8 Million
0.0% of portfolio
1,180,788
Q2 2025
Added 14.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 78.13%
$1.97B
$4.2 Million
0.0% of portfolio
48,623
Q2 2025
Added 1.73%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.89%
$574M
$7.67 Million
0.0% of portfolio
514,499
Q2 2025
Added 21.25%
$165M
$69,000
0.0% of portfolio
10,988
Q4 2024
Reduced 1.35%
$302M
$76,000
0.0% of portfolio
34,495
Q2 2025
Reduced 16.89%
$228M
$1.22 Million
0.0% of portfolio
271,164
Q2 2025
Added 941.14%
$890M
$24.6 Million
0.0% of portfolio
1,123,744
Q2 2025
Reduced 37.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.17%
$2.01B
$129,000
0.0% of portfolio
2,751
Q2 2025
Reduced 96.98%
$0
$5,000
0.0% of portfolio
430
Q2 2025
Reduced 55.3%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q2 2025
Added 125.61%
$0
$9.14 Million
0.0% of portfolio
1,784,525
Q2 2025
Added 0.98%
$0
$1.35 Million
0.0% of portfolio
174,977
Q2 2025
Added 1.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 33,729.1%
$0
$406,000
0.0% of portfolio
14,406
Q2 2025
Reduced 76.35%
Morgan Stanley Pathway Fds
-
$0
0.0% of portfolio
-
Q1 2025
New
Morgan Stanley Pathway Fds
-
$0
0.0% of portfolio
-
Q1 2025
New
$308M
$98,000
0.0% of portfolio
8,803
Q2 2025
Added 7.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 135.71%