$209M
                      
           
          
                              
              
                $79,000
               
              0.0%  of portfolio
              
           
          
              5,407               
           
          
                
                Q2 2025 
                  Added 64.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2022 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.86B
                      
           
          
                              
              
                $3.33 Million
               
              0.0%  of portfolio
              
           
          
              66,415               
           
          
                
                Q2 2025 
                  Added 26.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.87B
                      
           
          
                              
              
                $387,000
               
              0.0%  of portfolio
              
           
          
              9,965               
           
          
                
                Q2 2025 
                  Added 10.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.82B
                      
           
          
                              
              
                $7.91 Million
               
              0.0%  of portfolio
              
           
          
              122,074               
           
          
                
                Q2 2025 
                  Added 43.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Synchronoss Technologies Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $145,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 216.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $881M
                      
           
          
                              
              
                $3.59 Million
               
              0.0%  of portfolio
              
           
          
              382,966               
           
          
                
                Q2 2025 
                  Added 91.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.43B
                      
           
          
                              
              
                $14.4 Million
               
              0.0%  of portfolio
              
           
          
              278,435               
           
          
                
                Q2 2025 
                  Reduced 10.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $230,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 65.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $749M
                      
           
          
                              
              
                $121,000
               
              0.0%  of portfolio
              
           
          
              33,324               
           
          
                
                Q2 2025 
                  Reduced 0.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $294M
                      
           
          
                              
              
                $468,000
               
              0.0%  of portfolio
              
           
          
              46,220               
           
          
                
                Q2 2025 
                  Reduced 22.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $41.1B
                      
           
          
                              
              
                $24,000
               
              0.0%  of portfolio
              
           
          
              1,577               
           
          
                
                Q2 2025 
                  Reduced 4.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.68B
                      
           
          
                              
              
                $4.39 Million
               
              0.0%  of portfolio
              
           
          
              429,406               
           
          
                
                Q2 2025 
                  Reduced 56.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $441M
                      
           
          
                              
              
                $597,000
               
              0.0%  of portfolio
              
           
          
              214,855               
           
          
                
                Q2 2025 
                  Added 60.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $752M
                      
           
          
                              
              
                $13 Million
               
              0.0%  of portfolio
              
           
          
              1,532,953               
           
          
                
                Q2 2025 
                  Reduced 3.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $17,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $937M
                      
           
          
                              
              
                $10.6 Million
               
              0.0%  of portfolio
              
           
          
              567,072               
           
          
                
                Q2 2025 
                  Added 10.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.96 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 12.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.4B
                      
           
          
                              
              
                $11 Million
               
              0.0%  of portfolio
              
           
          
              359,897               
           
          
                
                Q2 2025 
                  Added 23.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $798M
                      
           
          
                              
              
                $710,000
               
              0.0%  of portfolio
              
           
          
              138,650               
           
          
                
                Q2 2025 
                  Added 119.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $696M
                      
           
          
                              
              
                $540,000
               
              0.0%  of portfolio
              
           
          
              75,900               
           
          
                
                Q2 2025 
                  Added 30.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.9B
                      
           
          
                              
              
                $5.17 Million
               
              0.0%  of portfolio
              
           
          
              127,579               
           
          
                
                Q2 2025 
                  Added 141.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.07B
                      
           
          
                              
              
                $315,000
               
              0.0%  of portfolio
              
           
          
              100,181               
           
          
                
                Q2 2025 
                  Added 57.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $380M
                      
           
          
                              
              
                $350,000
               
              0.0%  of portfolio
              
           
          
              20,937               
           
          
                
                Q2 2025 
                  Reduced 0.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $5,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 99.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $251M
                      
           
          
                              
              
                $1.04 Million
               
              0.0%  of portfolio
              
           
          
              450,501               
           
          
                
                Q2 2025 
                  Reduced 36.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.9B
                      
           
          
                              
              
                $9.65 Million
               
              0.0%  of portfolio
              
           
          
              71,134               
           
          
                
                Q2 2025 
                  Added 7.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $139M
                      
           
          
                              
              
                $311,000
               
              0.0%  of portfolio
              
           
          
              125,339               
           
          
                
                Q2 2025 
                  Added 20.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $5.27 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 2.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.3B
                      
           
          
                              
              
                $17.6 Million
               
              0.0%  of portfolio
              
           
          
              510,477               
           
          
                
                Q2 2025 
                  Added 3.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $412,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 49.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $22.5B
                      
           
          
                              
              
                $18.2 Million
               
              0.0%  of portfolio
              
           
          
              451,230               
           
          
                
                Q2 2025 
                  Added 9.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.82B
                      
           
          
                              
              
                $3.46 Million
               
              0.0%  of portfolio
              
           
          
              44,781               
           
          
                
                Q2 2025 
                  Added 65.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $435,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 59.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $726,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 58.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 78.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.38B
                      
           
          
                              
              
                $8.19 Million
               
              0.0%  of portfolio
              
           
          
              488,367               
           
          
                
                Q2 2025 
                  Added 109.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $417M
                      
           
          
                              
              
                $593,000
               
              0.0%  of portfolio
              
           
          
              35,013               
           
          
                
                Q2 2025 
                  Added 66.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.42B
                      
           
          
                              
              
                $4.6 Million
               
              0.0%  of portfolio
              
           
          
              528,258               
           
          
                
                Q2 2025 
                  Added 18.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $611,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 33.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.28B
                      
           
          
                              
              
                $40,000
               
              0.0%  of portfolio
              
           
          
              4,500               
           
          
                
                Q4 2022 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.86B
                      
           
          
                              
              
                $3.5 Million
               
              0.0%  of portfolio
              
           
          
              29,613               
           
          
                
                Q2 2025 
                  Reduced 85.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.1B
                      
           
          
                              
              
                $14.7 Million
               
              0.0%  of portfolio
              
           
          
              1,290,641               
           
          
                
                Q2 2025 
                  Reduced 2.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $29.6B
                      
           
          
                              
              
                $463,000
               
              0.0%  of portfolio
              
           
          
              88,710               
           
          
                
                Q2 2025 
                  Reduced 92.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.13B
                      
           
          
                              
              
                $7.39 Million
               
              0.0%  of portfolio
              
           
          
              207,815               
           
          
                
                Q2 2025 
                  Reduced 73.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $385M
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio
              
           
          
              25               
           
          
                
                Q1 2025 
                  Reduced 68.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Telomir Pharmaceuticals Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $4,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 85.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.9B
                      
           
          
                              
              
                $17.4 Million
               
              0.0%  of portfolio
              
           
          
              1,082,475               
           
          
                
                Q2 2025 
                  Added 97.87%