$1.37B
                      
           
          
                              
              
                $12.1 Million
               
              0.0%  of portfolio
              
           
          
              412,570               
           
          
                
                Q2 2025 
                  Added 8.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $480,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2024 
                  Added 41.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.6B
                      
           
          
                              
              
                $6.96 Million
               
              0.0%  of portfolio
              
           
          
              133,669               
           
          
                
                Q2 2025 
                  Reduced 80.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $223,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 84.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $8.11 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $259M
                      
           
          
                              
              
                $873,000
               
              0.0%  of portfolio
              
           
          
              160,931               
           
          
                
                Q2 2025 
                  Added 34.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $326M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              70               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.5B
                      
           
          
                              
              
                $11.9 Million
               
              0.0%  of portfolio
              
           
          
              166,047               
           
          
                
                Q2 2025 
                  Added 55.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $441M
                      
           
          
                              
              
                $816,000
               
              0.0%  of portfolio
              
           
          
              34,211               
           
          
                
                Q2 2025 
                  Added 75.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.86B
                      
           
          
                              
              
                $10.5 Million
               
              0.0%  of portfolio
              
           
          
              184,364               
           
          
                
                Q2 2025 
                  Reduced 6.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $567M
                      
           
          
                              
              
                $1.14 Million
               
              0.0%  of portfolio
              
           
          
              68,301               
           
          
                
                Q2 2025 
                  Added 38.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.61B
                      
           
          
                              
              
                $4.43 Million
               
              0.0%  of portfolio
              
           
          
              217,408               
           
          
                
                Q2 2025 
                  Added 25.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $483,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 25.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $217M
                      
           
          
                              
              
                $289,000
               
              0.0%  of portfolio
              
           
          
              21,565               
           
          
                
                Q2 2025 
                  Added 79.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $424,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 71.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 85.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $273M
                      
           
          
                              
              
                $1.42 Million
               
              0.0%  of portfolio
              
           
          
              110,152               
           
          
                
                Q2 2025 
                  Added 27.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $206M
                      
           
          
                              
              
                $270,000
               
              0.0%  of portfolio
              
           
          
              20,838               
           
          
                
                Q2 2025 
                  Added 281.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $69.7M
                      
           
          
                              
              
                $94,000
               
              0.0%  of portfolio
              
           
          
              38,816               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $255M
                      
           
          
                              
              
                $335,000
               
              0.0%  of portfolio
              
           
          
              172,374               
           
          
                
                Q2 2025 
                  Added 30.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.5B
                      
           
          
                              
              
                $92,000
               
              0.0%  of portfolio
              
           
          
              3,159               
           
          
                
                Q2 2025 
                  Added 4,760.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.63B
                      
           
          
                              
              
                $110,000
               
              0.0%  of portfolio
              
           
          
              207,082               
           
          
                
                Q2 2025 
                  Reduced 80.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.07B
                      
           
          
                              
              
                $4.92 Million
               
              0.0%  of portfolio
              
           
          
              201,242               
           
          
                
                Q2 2025 
                  Added 45.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.18B
                      
           
          
                              
              
                $877,000
               
              0.0%  of portfolio
              
           
          
              664,407               
           
          
                
                Q2 2025 
                  Added 69.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $180M
                      
           
          
                              
              
                $549,000
               
              0.0%  of portfolio
              
           
          
              76,794               
           
          
                
                Q2 2025 
                  Added 227.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.1B
                      
           
          
                              
              
                $659,000
               
              0.0%  of portfolio
              
           
          
              47,098               
           
          
                
                Q2 2025 
                  Added 128.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $366M
                      
           
          
                              
              
                $413,000
               
              0.0%  of portfolio
              
           
          
              30,617               
           
          
                
                Q2 2025 
                  Added 38.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.16B
                      
           
          
                              
              
                $15.9 Million
               
              0.0%  of portfolio
              
           
          
              489,162               
           
          
                
                Q2 2025 
                  Added 80.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.2M
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              1,900               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.25 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $90.1M
                      
           
          
                              
              
                $30,000
               
              0.0%  of portfolio
              
           
          
              13,198               
           
          
                
                Q4 2024 
                  Reduced 0.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $139M
                      
           
          
                              
              
                $1.13 Million
               
              0.0%  of portfolio
              
           
          
              43,845               
           
          
                
                Q2 2025 
                  Added 93.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $218M
                      
           
          
                              
              
                $475,000
               
              0.0%  of portfolio
              
           
          
              158,530               
           
          
                
                Q2 2025 
                  Added 48.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Orchestra Biomed Hldgs Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 96.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.41 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 141.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $593M
                      
           
          
                              
              
                $449,000
               
              0.0%  of portfolio
              
           
          
              122,552               
           
          
                
                Q2 2025 
                  Added 35.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.8B
                      
           
          
                              
              
                $1.77 Million
               
              0.0%  of portfolio
              
           
          
              182,581               
           
          
                
                Q2 2025 
                  Added 33.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $501M
                      
           
          
                              
              
                $1.45 Million
               
              0.0%  of portfolio
              
           
          
              142,681               
           
          
                
                Q2 2025 
                  Added 40.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $989M
                      
           
          
                              
              
                $3.06 Million
               
              0.0%  of portfolio
              
           
          
              85,693               
           
          
                
                Q2 2025 
                  Added 38.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $102M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              1               
           
          
                
                Q2 2025 
                  Reduced 99.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $273M
                      
           
          
                              
              
                $896,000
               
              0.0%  of portfolio
              
           
          
              98,782               
           
          
                
                Q2 2025 
                  Added 71.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $144M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              3               
           
          
                
                Q2 2025 
                  Reduced 99.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $318M
                      
           
          
                              
              
                $1.09 Million
               
              0.0%  of portfolio
              
           
          
              103,703               
           
          
                
                Q2 2025 
                  Added 32.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.73B
                      
           
          
                              
              
                $2.24 Million
               
              0.0%  of portfolio
              
           
          
              223,284               
           
          
                
                Q2 2025 
                  Reduced 11.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.14B
                      
           
          
                              
              
                $10.5 Million
               
              0.0%  of portfolio
              
           
          
              125,639               
           
          
                
                Q2 2025 
                  Added 50.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $286,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 27.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2.54 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 11.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $313M
                      
           
          
                              
              
                $936,000
               
              0.0%  of portfolio
              
           
          
              83,913               
           
          
                
                Q2 2025 
                  Reduced 18.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $403M
                      
           
          
                              
              
                $688,000
               
              0.0%  of portfolio
              
           
          
              32,028               
           
          
                
                Q2 2025 
                  Added 59.68%