$1.11B
$94,000
0.0% of portfolio
2,280
Q2 2024
Added 134.33%
$1.46B
$143 Million
0.0% of portfolio
4,010,908
Q2 2024
Reduced 0.11%
$13M
$64,000
0.0% of portfolio
124,734
Q2 2024
Reduced 32.92%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 331.74%
$4.25B
$208 Million
0.0% of portfolio
4,761,378
Q2 2024
Added 2.51%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.53%
$0
$82.5 Million
0.0% of portfolio
1,972,822
Q2 2024
Added 543.97%
$1.25B
$49.3 Million
0.0% of portfolio
10,926,981
Q2 2024
Added 100.23%
$98.3M
$24,000
0.0% of portfolio
6,472
Q2 2024
Reduced 7.26%
$1.06B
$46.7 Million
0.0% of portfolio
6,840,294
Q2 2024
Added 7.58%
$148M
$38.5 Million
0.0% of portfolio
21,753,007
Q2 2024
Added 299.12%
$288M
$33,000
0.0% of portfolio
27,069
Q2 2024
Added 3.36%
$710M
$91.8 Million
0.0% of portfolio
3,309,847
Q2 2024
Reduced 1.41%
$9.5B
$30.7 Million
0.0% of portfolio
367,728
Q2 2024
Added 12.33%
$1.77B
$100 Million
0.0% of portfolio
4,111,670
Q2 2024
Added 17.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$451M
$117,000
0.0% of portfolio
11,011
Q2 2024
Reduced 84.69%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.69%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.36%
$1.26B
$107 Million
0.0% of portfolio
8,255,217
Q2 2024
Reduced 3.7%
$40.2B
$67 Million
0.0% of portfolio
3,375,279
Q2 2024
Reduced 6.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.29%
$269M
$1.11 Million
0.0% of portfolio
80,961
Q2 2024
Reduced 2.42%
$61.7M
$12.1 Million
0.0% of portfolio
10,904,451
Q2 2024
Reduced 3.55%
$166M
$6.45 Million
0.0% of portfolio
3,542,806
Q2 2024
Added 231.68%
$246M
$6.66 Million
0.0% of portfolio
1,272,650
Q2 2024
Added 3.96%
$1.61B
$42.7 Million
0.0% of portfolio
2,883,830
Q2 2024
Reduced 0.43%
$5.31B
$6.77 Million
0.0% of portfolio
369,128
Q2 2024
Added 38.87%
$379M
$42.8 Million
0.0% of portfolio
10,317,506
Q2 2024
Added 0.58%
$2.26B
$96.4 Million
0.0% of portfolio
1,940,952
Q2 2024
Reduced 1.49%
$451M
$73.1 Million
0.0% of portfolio
5,409,169
Q2 2024
Added 40.19%
$181M
$33.6 Million
0.0% of portfolio
2,103,386
Q2 2024
Added 0.72%
$29.9M
$116,000
0.0% of portfolio
74,712
Q1 2024
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
$627M
$8.01 Million
0.0% of portfolio
954,539
Q2 2024
Added 17.23%
$170M
$1.85 Million
0.0% of portfolio
74,176
Q2 2024
Added 0.03%
$210M
$8.03 Million
0.0% of portfolio
318,556
Q2 2024
Reduced 0.79%
$70.8M
$1.87 Million
0.0% of portfolio
164,199
Q2 2024
New
$146M
$173,000
0.0% of portfolio
377,607
Q2 2024
Reduced 8.95%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 49.73%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.22%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.2%
$732M
$119 Million
0.0% of portfolio
2,850,882
Q2 2024
Reduced 5.48%
$106B
$91.6 Million
0.0% of portfolio
6,829,429
Q2 2024
Added 3.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.95%
$746M
$124 Million
0.0% of portfolio
20,737,648
Q2 2024
Reduced 0.46%
$51.9M
$133,000
0.0% of portfolio
14,128
Q2 2024
Added 8.34%
$3.54B
$61.6 Million
0.0% of portfolio
7,898,585
Q2 2024
Reduced 19.59%
$811M
$87.2 Million
0.0% of portfolio
6,945,446
Q2 2024
Added 0.62%