$786M
$75,000
0.0% of portfolio
11,453
Q2 2025
Reduced 39.88%
-
$630,000
0.0% of portfolio
-
Q2 2025
Reduced 70.53%
$18.3B
$572,000
0.0% of portfolio
2,459
Q2 2025
Reduced 11.32%
$274M
$303,000
0.0% of portfolio
151,255
Q2 2025
Reduced 2.02%
$445M
$232,000
0.0% of portfolio
7,510
Q2 2025
New
$15.8B
$1.49 Million
0.0% of portfolio
15,476
Q2 2025
Reduced 1.87%
$1.64B
$1.4 Million
0.0% of portfolio
57,076
Q2 2025
Reduced 8.88%
$131M
$30,000
0.0% of portfolio
21,111
Q2 2025
Reduced 19.11%
$4.46B
$282,000
0.0% of portfolio
3,755
Q2 2025
Reduced 17.65%
$4.83B
$2.56 Million
0.0% of portfolio
25,662
Q2 2025
Added 33.33%
$0
$1.98 Million
0.0% of portfolio
180,271
Q2 2025
Added 4.59%
$0
$1.31 Million
0.0% of portfolio
64,982
Q2 2025
Reduced 8.56%
-
$1.49 Million
0.0% of portfolio
-
Q2 2025
Added 12.67%
-
$453,000
0.0% of portfolio
-
Q2 2025
Reduced 20.37%
-
$1.15 Million
0.0% of portfolio
-
Q2 2025
Reduced 2.85%
-
$1.24 Million
0.0% of portfolio
-
Q2 2025
Reduced 19.57%
-
$669,000
0.0% of portfolio
-
Q2 2025
Added 154.2%
-
$2.26 Million
0.0% of portfolio
-
Q2 2025
Added 49.24%
-
$1.58 Million
0.0% of portfolio
-
Q2 2025
Added 3.53%
-
$313,000
0.0% of portfolio
-
Q2 2025
New
-
$1.65 Million
0.0% of portfolio
-
Q2 2025
Added 5.3%
-
$3.11 Million
0.0% of portfolio
-
Q2 2025
Reduced 4.46%
-
$1.14 Million
0.0% of portfolio
-
Q4 2024
New
-
$773,000
0.0% of portfolio
-
Q2 2025
Added 38.23%
-
$293,000
0.0% of portfolio
-
Q2 2025
Reduced 19.31%
-
$1.38 Million
0.0% of portfolio
-
Q2 2025
Reduced 0.38%
-
$1.38 Million
0.0% of portfolio
-
Q2 2025
Added 44.3%
-
$462,000
0.0% of portfolio
-
Q2 2025
New
-
$675,000
0.0% of portfolio
-
Q1 2025
New
-
$978,000
0.0% of portfolio
-
Q2 2025
Added 200.17%
-
$758,000
0.0% of portfolio
-
Q1 2025
Reduced 12.57%
-
$510,000
0.0% of portfolio
-
Q2 2025
Reduced 4.95%
$0
$909,000
0.0% of portfolio
127,423
Q2 2025
Reduced 7.33%
$0
$252,000
0.0% of portfolio
15,540
Q2 2025
Reduced 6.82%
$0
$3.51 Million
0.0% of portfolio
192,437
Q2 2025
Added 4.77%
Calidi Biotherapeutics Inc
-
$3,000
0.0% of portfolio
-
Q1 2025
New
$2.5B
$586,000
0.0% of portfolio
12,893
Q2 2025
Added 8.18%
-
$889,000
0.0% of portfolio
-
Q2 2025
Reduced 3.1%
$0
$3.19 Million
0.0% of portfolio
88,264
Q2 2025
Added 7.11%
$0
$1.47 Million
0.0% of portfolio
49,596
Q2 2025
Reduced 7.12%
$0
$458,000
0.0% of portfolio
38,224
Q2 2025
New
$11.6B
$1.15 Million
0.0% of portfolio
10,177
Q2 2025
Added 13.37%
$706M
$458,000
0.0% of portfolio
26,667
Q2 2025
Added 0.43%
$3.92B
$403,000
0.0% of portfolio
4,763
Q2 2025
Added 34.97%
$122M
$184,000
0.0% of portfolio
297,633
Q2 2025
Added 24.66%
$793M
$346,000
0.0% of portfolio
30,883
Q2 2025
Added 191.6%
$71.3B
$1.69 Million
0.0% of portfolio
23,821
Q2 2025
Added 6.73%
$62.6B
$3.65 Million
0.0% of portfolio
35,071
Q2 2025
Reduced 23.17%
Canadian Pacific Kansas City
-
$3.78 Million
0.0% of portfolio
-
Q2 2025
Reduced 14.86%
$146M
$413,000
0.0% of portfolio
81,601
Q2 2025
Added 25.4%