$3.9B
$14.3 Million
0.0% of portfolio
108,858
Q2 2025
Added 61.74%
$2.46B
$1.77 Million
0.0% of portfolio
96,608
Q2 2025
Reduced 23.08%
$622M
$917,000
0.0% of portfolio
92,383
Q2 2025
Reduced 10.16%
Heritage Distilling Hldg CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 626.32%
$871M
$4.31 Million
0.0% of portfolio
180,581
Q2 2025
Added 16.57%
$69.3M
$1,000
0.0% of portfolio
537
Q2 2025
Added 102.64%
$613M
$2.09 Million
0.0% of portfolio
83,988
Q2 2025
Added 75.75%
$151M
$2.23 Million
0.0% of portfolio
1,075,269
Q2 2025
Added 11.08%
$0
$36,000
0.0% of portfolio
10,118
Q2 2025
Reduced 47.67%
$2.07B
$10.3 Million
0.0% of portfolio
1,504,320
Q2 2025
Reduced 60.71%
$0
$0
0.0% of portfolio
186
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.18%
$1.74B
$12.3 Million
0.0% of portfolio
320,115
Q2 2025
Added 47.32%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.26%
$166M
$68,000
0.0% of portfolio
21,471
Q2 2025
Reduced 28.55%
$10.9B
$44.2 Million
0.0% of portfolio
1,076,826
Q2 2025
Added 5.79%
$0
$0
0.0% of portfolio
153
Q2 2025
Added 6.25%
High Roller Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.0%
$238M
$6,000
0.0% of portfolio
2,700
Q2 2025
Added 92.86%
$831M
$113,000
0.0% of portfolio
11,604
Q2 2025
Added 2.12%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 85.87%
$3.35B
$29.5 Million
0.0% of portfolio
949,835
Q2 2025
Added 18.81%
$1.72B
$13.7 Million
0.0% of portfolio
682,387
Q2 2025
Added 8.58%
$69.9M
$1,000
0.0% of portfolio
929
Q2 2025
Reduced 99.5%
$1.9B
$13.7 Million
0.0% of portfolio
1,913,635
Q2 2025
Reduced 9.11%
$2.25B
$4.43 Million
0.0% of portfolio
145,815
Q2 2025
Added 72.02%
$5.33B
$3.88 Million
0.0% of portfolio
93,541
Q2 2025
Reduced 69.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.83%
$1.47B
$2.33 Million
0.0% of portfolio
261,223
Q2 2025
Reduced 65.0%
$9.5B
$58.2 Million
0.0% of portfolio
1,167,552
Q2 2025
Reduced 29.97%
-
$0
0.0% of portfolio
-
Q2 2025
New
$589M
$787,000
0.0% of portfolio
3,169
Q2 2025
Added 11.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.72%
$142M
$44,000
0.0% of portfolio
4,419
Q2 2025
Reduced 15.25%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.11%
$1.85B
$8.54 Million
0.0% of portfolio
173,688
Q2 2025
Reduced 20.68%
$354M
$3 Million
0.0% of portfolio
1,498,337
Q2 2025
Added 2.39%
$462M
$254,000
0.0% of portfolio
4,909
Q2 2025
Reduced 28.8%
$6.05B
$14.3 Million
0.0% of portfolio
500,887
Q2 2025
Reduced 15.61%
$42.2M
$0
0.0% of portfolio
31
Q2 2025
Added 121.43%
$239M
$111,000
0.0% of portfolio
8,494
Q2 2025
Reduced 66.46%
$532M
$384,000
0.0% of portfolio
11,306
Q2 2025
Reduced 3.28%
$365M
$2.76 Million
0.0% of portfolio
542,269
Q2 2025
Added 187.81%
$126M
$99,000
0.0% of portfolio
9,386
Q2 2025
Reduced 47.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.48%
$1.32B
$9.14 Million
0.0% of portfolio
851,839
Q2 2025
Added 13.94%
$1.9B
$28.5 Million
0.0% of portfolio
664,350
Q2 2025
Reduced 11.12%
$713M
$1.53 Million
0.0% of portfolio
99,368
Q2 2025
Added 13.94%
$0
$11,000
0.0% of portfolio
1,653
Q2 2025
Added 40.44%
$13.9B
$42.8 Million
0.0% of portfolio
1,415,786
Q2 2025
Added 57.67%