$0
$27,000
0.0% of portfolio
1,603
Q4 2024
Added 6.87%
$0
$129,000
0.0% of portfolio
13,712
Q2 2025
Added 7.77%
$0
$115,000
0.0% of portfolio
27,951
Q2 2025
Added 6.27%
$0
$185,000
0.0% of portfolio
31,908
Q2 2025
Added 58.05%
$89.5M
$33,000
0.0% of portfolio
7,735
Q2 2025
Added 201.91%
$20.2M
$7,000
0.0% of portfolio
4,164
Q2 2025
Added 1.51%
$2.13B
$848,000
0.0% of portfolio
30,306
Q2 2025
Reduced 49.16%
-
$0
0.0% of portfolio
-
Q2 2025
New
$304M
$23,000
0.0% of portfolio
11,042
Q2 2025
Reduced 25.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.16%
$544M
$1.7 Million
0.0% of portfolio
1,336,639
Q2 2025
Added 11.13%
$290M
$1.79 Million
0.0% of portfolio
150,395
Q2 2025
Added 78.31%
$0
$4.15 Million
0.0% of portfolio
946,230
Q2 2025
Added 9.37%
$0
$564,000
0.0% of portfolio
89,772
Q2 2025
Reduced 3.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 106.32%
$7.42B
$4.91 Million
0.0% of portfolio
201,404
Q2 2025
Reduced 57.19%
$12.4B
$40 Million
0.0% of portfolio
857,740
Q2 2025
Reduced 42.55%
$601M
$1.89 Million
0.0% of portfolio
528,695
Q2 2025
Added 386.88%
$918M
$538,000
0.0% of portfolio
149,086
Q2 2025
Reduced 33.31%
$7.33B
$54.4 Million
0.0% of portfolio
2,698,849
Q2 2025
Added 86.78%
$856M
$3.55 Million
0.0% of portfolio
338,208
Q2 2025
Added 198.08%
$7.35B
$51.7 Million
0.0% of portfolio
2,243,380
Q2 2025
Reduced 2.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.76%
$0
$535,000
0.0% of portfolio
15,111
Q2 2025
New
$2.39B
$1.62 Million
0.0% of portfolio
140,109
Q2 2025
Added 24.13%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,024.09%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.43 Million
0.0% of portfolio
171,794
Q2 2025
Reduced 4.4%
$6.38B
$7.05 Million
0.0% of portfolio
230,573
Q2 2025
Added 35.44%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.17%
$21.7M
$12,000
0.0% of portfolio
62,866
Q2 2025
Added 7,184.59%
$14.3B
$34.9 Million
0.0% of portfolio
1,622,632
Q2 2025
Reduced 7.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.26%
$77.9M
$104,000
0.0% of portfolio
60,380
Q2 2025
Added 0.1%
$760M
$446,000
0.0% of portfolio
34,191
Q2 2025
Reduced 60.36%
$192M
$216,000
0.0% of portfolio
15,488
Q2 2025
Added 49.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 156.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.01%
$1.47B
$2.33 Million
0.0% of portfolio
41,648
Q2 2025
Added 34.17%
$353M
$279,000
0.0% of portfolio
871,951
Q2 2025
Reduced 32.26%
Generation Essentials Group
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.36M
$0
0.0% of portfolio
44
Q2 2025
Added 15.79%
$430M
$354,000
0.0% of portfolio
18,014
Q2 2025
Reduced 45.53%
$2.03B
$9.4 Million
0.0% of portfolio
545,746
Q2 2025
Reduced 4.45%
$202M
$0
0.0% of portfolio
1
Q2 2025
Reduced 94.12%
$363M
$2.37 Million
0.0% of portfolio
88,063
Q2 2025
Added 336.78%