-
$0
0.0% of portfolio
-
Q2 2024
New
$255M
$8.17 Million
0.0% of portfolio
1,063,401
Q2 2024
Added 544.66%
$499M
$32.7 Million
0.0% of portfolio
2,482,109
Q2 2024
Added 42.65%
$21.5M
$126,000
0.0% of portfolio
35,003
Q2 2024
Added 6.26%
$60.3M
$1 Million
0.0% of portfolio
694,943
Q2 2024
Reduced 0.07%
$157M
$18.1 Million
0.0% of portfolio
829,205
Q2 2024
Reduced 52.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2,674.99%
$43.2M
$370,000
0.0% of portfolio
227,089
Q2 2024
Added 4.98%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.62%
$330M
$10.6 Million
0.0% of portfolio
2,522,918
Q2 2024
Added 15.32%
$4.44B
$41.8 Million
0.0% of portfolio
5,606,498
Q2 2024
Added 1.63%
$753M
$63.4 Million
0.0% of portfolio
1,562,417
Q2 2024
Added 3.93%
$205M
$40.3 Million
0.0% of portfolio
4,724,203
Q2 2024
Reduced 1.1%
$1.39B
$58.7 Million
0.0% of portfolio
1,446,722
Q2 2024
Added 3.61%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q2 2024
New
$220M
$60,000
0.0% of portfolio
16,792
Q2 2024
Reduced 48.87%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.64%
$1.61B
$41.9 Million
0.0% of portfolio
1,960,489
Q2 2024
Added 10.12%
$697M
$16.9 Million
0.0% of portfolio
8,383,910
Q2 2024
Added 3.56%
$3.12B
$90.3 Million
0.0% of portfolio
1,525,749
Q2 2024
Added 3.94%
$50.8M
$933,000
0.0% of portfolio
545,850
Q2 2024
Reduced 13.19%
$352M
$69.7 Million
0.0% of portfolio
803,496
Q2 2024
Reduced 3.31%
-
$0
0.0% of portfolio
-
Q2 2024
Added 548.18%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 267.59%
$994M
$151 Million
0.0% of portfolio
7,022,021
Q2 2024
Added 1.62%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 45.74%
$2.79B
$5.89 Million
0.0% of portfolio
121,965
Q2 2024
Reduced 1.98%
$295M
$30.8 Million
0.0% of portfolio
2,978,522
Q2 2024
Reduced 48.76%
$740M
$36.1 Million
0.0% of portfolio
1,368,840
Q2 2024
Added 4.5%
$863M
$39.1 Million
0.0% of portfolio
927,970
Q2 2024
Added 4.57%
$1.03B
$102 Million
0.0% of portfolio
9,549,378
Q2 2024
Added 1.51%
$611M
$175 Million
0.0% of portfolio
2,346,740
Q2 2024
Reduced 12.04%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.31%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2024
Added 10.58%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.61%
$1.01B
$1.98 Million
0.0% of portfolio
4,299,646
Q2 2024
Reduced 72.42%
$174M
$16.2 Million
0.0% of portfolio
15,295,964
Q2 2024
Reduced 11.34%
$482M
$26.4 Million
0.0% of portfolio
1,201,974
Q2 2024
Added 3.65%
$893M
$3.45 Million
0.0% of portfolio
310,511
Q2 2024
Added 2.19%
-
$0
0.0% of portfolio
-
Q1 2024
Added 2.84%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.39%
$931M
$176 Million
0.0% of portfolio
3,360,935
Q2 2024
Reduced 1.27%
$394M
$71 Million
0.0% of portfolio
3,135,996
Q2 2024
Added 7.22%
$453M
$29.4 Million
0.0% of portfolio
1,306,919
Q2 2024
Added 3.3%
$59.7M
$6.56 Million
0.0% of portfolio
4,971,344
Q1 2024
Added 51.99%
$40M
$47,000
0.0% of portfolio
70,531
Q3 2023
Reduced 23.61%
$451M
$46.4 Million
0.0% of portfolio
842,426
Q2 2024
Added 5.66%
$8.14B
$304,000
0.0% of portfolio
12,420
Q2 2024
Added 44.2%
$792M
$64.5 Million
0.0% of portfolio
9,313,838
Q2 2024
Added 1.58%