$563M
$4.04 Million
0.0% of portfolio
1,110,480
Q2 2025
Added 130.43%
$48.9M
$2,000
0.0% of portfolio
1,771
Q2 2025
Reduced 90.4%
$2.49B
$26.6 Million
0.0% of portfolio
121,912
Q2 2025
Reduced 8.44%
$12.8B
$29.4 Million
0.0% of portfolio
1,106,191
Q2 2025
Added 7.91%
$2.8B
$23.9 Million
0.0% of portfolio
422,777
Q2 2025
Added 11.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.18%
$7.9B
$40.4 Million
0.0% of portfolio
816,959
Q2 2025
Reduced 28.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 49.27%
$10B
$42.4 Million
0.0% of portfolio
1,970,306
Q2 2025
Added 67.39%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.0%
$338M
$216,000
0.0% of portfolio
56,491
Q2 2025
Reduced 86.17%
$231M
$481,000
0.0% of portfolio
343,909
Q2 2025
Added 1.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.2%
$1.37B
$5.39 Million
0.0% of portfolio
302,245
Q2 2025
Reduced 0.11%
$1.21B
$503,000
0.0% of portfolio
2,235
Q2 2025
Reduced 39.4%
$493M
$1.35 Million
0.0% of portfolio
196,364
Q2 2025
Reduced 67.47%
$3.8B
$34.6 Million
0.0% of portfolio
6,038,208
Q2 2025
Added 44.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.96%
-
$0
0.0% of portfolio
-
Q2 2025
New
$255M
$456,000
0.0% of portfolio
13,968
Q2 2025
Reduced 18.17%
$1.73B
$14.4 Million
0.0% of portfolio
2,550,474
Q2 2025
Added 25.99%
$3.09B
$5.3 Million
0.0% of portfolio
378,225
Q2 2025
Reduced 34.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.31%
$2.33B
$17.3 Million
0.0% of portfolio
573,794
Q2 2025
Added 88.19%
$4.57B
$61.7 Million
0.0% of portfolio
2,155,087
Q2 2025
Added 42.99%
Allarity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 263.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.37%
$1.1B
$6.53 Million
0.0% of portfolio
118,896
Q2 2025
Added 148.14%
$5.92B
$15.7 Million
0.0% of portfolio
458,769
Q2 2025
Reduced 64.53%
$3.62B
$9.24 Million
0.0% of portfolio
144,200
Q2 2025
Reduced 21.08%
$2.87B
$7.95 Million
0.0% of portfolio
303,942
Q2 2025
Reduced 73.75%
$0
$9.92 Million
0.0% of portfolio
899,161
Q2 2025
Added 5.84%
$3.7B
$44.2 Million
0.0% of portfolio
1,083,131
Q2 2025
Reduced 19.54%
$0
$604,000
0.0% of portfolio
58,599
Q2 2025
Added 1.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.36%
$48.5M
$0
0.0% of portfolio
190
Q2 2025
Added 9.2%
-
$0
0.0% of portfolio
-
Q2 2025
New
$446M
$586,000
0.0% of portfolio
21,016
Q2 2025
Reduced 21.45%
$164M
$1.12 Million
0.0% of portfolio
987,495
Q2 2025
Added 4.08%
$325M
$1.42 Million
0.0% of portfolio
166,013
Q2 2025
Added 1,358.81%
$0
$4.63 Million
0.0% of portfolio
858,927
Q2 2025
Reduced 3.26%
$0
$450,000
0.0% of portfolio
63,828
Q2 2025
Added 0.7%
$0
$699,000
0.0% of portfolio
74,002
Q2 2025
Reduced 9.3%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.81%
$764M
$5.42 Million
0.0% of portfolio
211,281
Q2 2025
Reduced 9.51%
$2.4B
$8.97 Million
0.0% of portfolio
79,772
Q2 2025
Added 74.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.69%
$62.5M
$26,000
0.0% of portfolio
5,649
Q2 2025
Reduced 3.9%