$2.61B
$13.8 Million
0.0% of portfolio
404,131
Q2 2025
Added 25.95%
$90.8M
$350,000
0.0% of portfolio
44,366
Q2 2025
Reduced 26.76%
$730M
$1.73 Million
0.0% of portfolio
223,979
Q2 2025
Reduced 29.63%
$1.49M
$264,000
0.0% of portfolio
308,108
Q2 2025
Reduced 66.38%
$163M
$24,000
0.0% of portfolio
14,335
Q2 2025
Reduced 28.77%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.0%
$46.6M
$19,000
0.0% of portfolio
5,203
Q2 2025
Added 2.54%
$577M
$5.24 Million
0.0% of portfolio
60,939
Q2 2025
Added 40.85%
Transcode Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$406M
$55,000
0.0% of portfolio
1,310
Q2 2025
Added 47.86%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.0%
$3.72B
$29.1 Million
0.0% of portfolio
217,408
Q2 2025
Reduced 22.01%
$2.47B
$10.8 Million
0.0% of portfolio
4,161,479
Q2 2025
Reduced 32.9%
$3.4B
$1.13 Million
0.0% of portfolio
43,459
Q2 2025
Reduced 25.24%
$5.02B
$13.2 Million
0.0% of portfolio
255,898
Q2 2025
Added 32.78%
$93.6M
$16,000
0.0% of portfolio
2,148
Q2 2025
Added 1,242.5%
$1.51B
$24 Million
0.0% of portfolio
1,621,393
Q2 2025
Added 71.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.68%
$412M
$426,000
0.0% of portfolio
72,573
Q2 2025
Added 52.97%
-
$0
0.0% of portfolio
-
Q2 2025
New
$272M
$25.3 Million
0.0% of portfolio
2,870,828
Q2 2025
Reduced -0.0%
$979M
$10.2 Million
0.0% of portfolio
524,049
Q2 2025
Added 2.29%
$548M
$6 Million
0.0% of portfolio
1,097,497
Q2 2025
Added 732.92%
$0
$1.39 Million
0.0% of portfolio
43,970
Q2 2025
Added 4.64%
$3.56B
$26.2 Million
0.0% of portfolio
819,976
Q2 2025
Added 20.45%
$1.51B
$1.79 Million
0.0% of portfolio
44,303
Q2 2025
Added 40.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 645.25%
$313M
$164,000
0.0% of portfolio
122,095
Q2 2025
Added 16.5%
$4.29B
$12.7 Million
0.0% of portfolio
174,280
Q2 2025
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
$564M
$2.65 Million
0.0% of portfolio
188,121
Q2 2025
Added 67.64%
$2.29B
$20.9 Million
0.0% of portfolio
772,648
Q2 2025
Added 99.89%
$85.3M
$945,000
0.0% of portfolio
302,965
Q2 2025
Reduced 2.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.58%
$21.3M
$0
0.0% of portfolio
30
Q2 2025
Added 36.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.25B
$25.7 Million
0.0% of portfolio
1,967,987
Q2 2025
Added 1.76%
$4.47B
$4.69 Million
0.0% of portfolio
197,838
Q2 2025
Reduced 37.09%
$0
$89,000
0.0% of portfolio
12,737
Q2 2025
Reduced 11.16%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.82%
$1.57B
$29.5 Million
0.0% of portfolio
459,109
Q2 2025
Added 20.27%
$1.69B
$6.28 Million
0.0% of portfolio
243,931
Q2 2025
Reduced 8.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,050.09%
$748M
$3.49 Million
0.0% of portfolio
687,894
Q2 2025
Added 11.91%
$125M
$210,000
0.0% of portfolio
24,723
Q2 2025
Reduced 57.62%
$417M
$2.68 Million
0.0% of portfolio
210,371
Q2 2025
Added 162.41%
$204M
$354,000
0.0% of portfolio
186,627
Q2 2025
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
45,999
Q2 2025
Reduced 80.01%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 73.95%