$79.9M
$126,000
0.0% of portfolio
77,846
Q2 2025
Reduced 2.74%
$108M
$220,000
0.0% of portfolio
168,532
Q2 2025
Reduced 6.33%
$1.33B
$5.13 Million
0.0% of portfolio
1,085,545
Q2 2025
Added 14.97%
$4.24B
$306,000
0.0% of portfolio
14,098
Q2 2025
Reduced 45.78%
$3.9B
$24 Million
0.0% of portfolio
177,237
Q2 2025
Added 53.56%
$80.3M
$557,000
0.0% of portfolio
480,530
Q2 2025
Reduced 47.81%
$875M
$1.31 Million
0.0% of portfolio
880,973
Q2 2025
Reduced 51.63%
$268M
$146,000
0.0% of portfolio
3,295
Q2 2025
Reduced 4.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 158.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 216.0%
$885M
$4.86 Million
0.0% of portfolio
302,887
Q2 2025
Added 106.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 200.0%
$56.1M
$30,000
0.0% of portfolio
29,147
Q2 2025
Reduced 16.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.76%
$196M
$3,000
0.0% of portfolio
731
Q2 2025
Reduced 98.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.45%
$3.47B
$13.8 Million
0.0% of portfolio
339,332
Q2 2025
Added 58.97%
$2.05B
$77,000
0.0% of portfolio
71,973
Q2 2025
Reduced 92.74%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.36%
$13.1B
$54 Million
0.0% of portfolio
185,405
Q2 2025
Reduced 4.21%
$9.07B
$48.8 Million
0.0% of portfolio
443,188
Q2 2025
Added 10.14%
$1.81B
$950,000
0.0% of portfolio
80,654
Q2 2025
Reduced 86.6%
$272M
$6.22 Million
0.0% of portfolio
533,059
Q2 2025
Added 196.05%
$4.22B
$44 Million
0.0% of portfolio
1,082,236
Q2 2025
Reduced 12.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.65%
$15.5B
$1.29 Million
0.0% of portfolio
26,621
Q2 2025
Reduced 51.1%
$6.34B
$53 Million
0.0% of portfolio
486,037
Q2 2025
Reduced 13.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11,185.71%
$301M
$626,000
0.0% of portfolio
42,539
Q2 2025
Reduced 36.49%
$488M
$1.06 Million
0.0% of portfolio
86,277
Q2 2025
Added 57.37%
$3.45B
$25.6 Million
0.0% of portfolio
668,365
Q2 2025
Reduced 8.1%
$3.45B
$4.34 Million
0.0% of portfolio
20,616
Q2 2025
Reduced 16.7%
$2.61B
$24.3 Million
0.0% of portfolio
434,510
Q2 2025
Added 0.2%
$3.42M
$0
0.0% of portfolio
23
Q1 2025
Added 4.55%
$2.15B
$250,000
0.0% of portfolio
3,869
Q2 2025
Reduced 15.8%
$181M
$3.43 Million
0.0% of portfolio
687,960
Q2 2025
Added 52.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.91%
$675M
$6.88 Million
0.0% of portfolio
466,346
Q2 2025
Reduced 0.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 203.78%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.59%
$862M
$1.18 Million
0.0% of portfolio
832,261
Q2 2025
Added 258.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.18%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.24%
$769M
$1.91 Million
0.0% of portfolio
40,470
Q2 2025
Reduced 75.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.94%
$1.36B
$5.35 Million
0.0% of portfolio
61,857
Q2 2025
Added 50.15%
$981M
$257,000
0.0% of portfolio
1,609
Q2 2025
Added 6.63%
$44M
$9,000
0.0% of portfolio
11,293
Q2 2025
Reduced 26.89%