$497M
$451,000
0.0% of portfolio
53,872
Q2 2024
Reduced 59.45%
$2.19B
$4.65 Million
0.0% of portfolio
42,023
Q2 2024
Added 41.07%
$146M
$16,000
0.0% of portfolio
651
Q2 2024
Added 5.0%
$201M
$517,000
0.0% of portfolio
20,526
Q2 2024
Added 3.53%
$72M
$31,000
0.0% of portfolio
2,767
Q2 2024
New
$134M
$0
0.0% of portfolio
412
Q2 2024
Added 93.43%
$2.83B
$44 Million
0.0% of portfolio
624,726
Q2 2024
Added 11.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.69%
-
$0
0.0% of portfolio
-
Q2 2024
New
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q2 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 140.34%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.19%
$732M
$2.76 Million
0.0% of portfolio
66,306
Q2 2024
Added 39.98%
$1.18B
$1.09 Million
0.0% of portfolio
57,443
Q2 2024
Reduced 37.01%
$89.6B
$15.8 Million
0.0% of portfolio
1,177,161
Q2 2024
Reduced 11.03%
-
$0
0.0% of portfolio
-
Q2 2024
New
$703M
$20.9 Million
0.0% of portfolio
3,495,458
Q2 2024
Reduced 1.34%
$4.94B
$41.8 Million
0.0% of portfolio
1,140,567
Q2 2024
Added 1.94%
$376M
$12.7 Million
0.0% of portfolio
357,182
Q2 2024
Reduced 16.57%
$53M
$0
0.0% of portfolio
39
Q2 2024
Added 143.75%
$4.72B
$2.66 Million
0.0% of portfolio
341,147
Q2 2024
Reduced 12.6%
$664M
$7.1 Million
0.0% of portfolio
565,568
Q2 2024
Added 9.22%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$732M
$2.2 Million
0.0% of portfolio
224,433
Q2 2024
Reduced 28.53%
$5.77M
$0
0.0% of portfolio
42
Q2 2024
New
$666M
$12.6 Million
0.0% of portfolio
2,253,107
Q2 2024
Added 87.84%
$4.34B
$28 Million
0.0% of portfolio
495,788
Q2 2024
Added 362.79%
$660M
$1.72 Million
0.0% of portfolio
318,199
Q2 2024
Added 30.91%
$3.48M
$253,000
0.0% of portfolio
85,613
Q2 2024
Reduced 98.25%
$3.09B
$16.5 Million
0.0% of portfolio
1,388,026
Q2 2024
Added 37.33%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.16B
$17.4 Million
0.0% of portfolio
1,666,898
Q2 2024
Reduced 22.19%
$2.05B
$456,000
0.0% of portfolio
141,206
Q2 2024
Reduced 92.49%
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.22%
$29.5M
$0
0.0% of portfolio
94
Q2 2024
New
$254M
$164,000
0.0% of portfolio
8,696
Q2 2024
Added 48.24%
$77.5M
$98,000
0.0% of portfolio
30,247
Q2 2024
Added 0.6%
$1.81B
$10.8 Million
0.0% of portfolio
405,601
Q2 2024
Added 12.48%
-
$0
0.0% of portfolio
-
Q2 2024
New
$22.3M
$0
0.0% of portfolio
105
Q2 2024
New
$2.97B
$13.5 Million
0.0% of portfolio
566,799
Q2 2024
Added 43.68%
$538M
$843,000
0.0% of portfolio
20,060
Q2 2024
Reduced 93.74%
$135M
$110,000
0.0% of portfolio
27,534
Q2 2024
Reduced 1.51%
$0
$0
0.0% of portfolio
100
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$194M
$279,000
0.0% of portfolio
95,489
Q2 2024
Added 66.37%
$12.7B
$3.61 Million
0.0% of portfolio
351,294
Q2 2024
Added 159.87%
$3.44B
$11.8 Million
0.0% of portfolio
391,064
Q2 2024
Reduced 5.44%
$0
$23,000
0.0% of portfolio
2,877
Q2 2024
Reduced 1.37%
$218M
$62,000
0.0% of portfolio
3,658
Q2 2024
Added 18.88%