$0
$887,000
0.0% of portfolio
139,407
Q2 2025
Added 0.43%
$0
$2.43 Million
0.0% of portfolio
677,235
Q2 2025
Added 0.74%
$0
$130,000
0.0% of portfolio
48,016
Q2 2025
Reduced 12.3%
$0
$971,000
0.0% of portfolio
206,570
Q2 2025
Added 1.06%
$0
$99,000
0.0% of portfolio
19,218
Q2 2025
Reduced 18.63%
$8.57B
$280,000
0.0% of portfolio
10,050
Q2 2025
Added 21.25%
-
$132,000
0.0% of portfolio
-
Q2 2025
New
-
$2.72 Million
0.0% of portfolio
-
Q2 2025
Added 184.94%
$850M
$244,000
0.0% of portfolio
67,169
Q2 2025
Added 0.9%
$174M
$16,000
0.0% of portfolio
14,325
Q2 2025
Reduced 7.89%
$16.8B
$1.55 Million
0.0% of portfolio
10,485
Q2 2025
Added 2.71%
$7.47B
$274,000
0.0% of portfolio
1,906
Q2 2025
Added 5.54%
$936M
$469,000
0.0% of portfolio
8,658
Q2 2025
Reduced 26.06%
$395M
$741,000
0.0% of portfolio
42,795
Q2 2025
Added 10.94%
$8.18B
$525,000
0.0% of portfolio
14,005
Q2 2025
Added 6.22%
-
$955,000
0.0% of portfolio
-
Q2 2025
Added 14.91%
Mind Medicine Mindmed Inc
-
$107,000
0.0% of portfolio
-
Q2 2025
Reduced 10.04%
-
$36,000
0.0% of portfolio
-
Q2 2025
Added 16.12%
$2.86B
$802,000
0.0% of portfolio
15,759
Q2 2025
Added 1.67%
$444M
$211,000
0.0% of portfolio
21,343
Q2 2025
Reduced 0.62%
$192B
$2.24 Million
0.0% of portfolio
163,013
Q2 2025
Added 24.77%
$84B
$68,000
0.0% of portfolio
12,225
Q2 2025
New
$7.2B
$579,000
0.0% of portfolio
5,823
Q2 2025
Added 4.52%
$0
$922,000
0.0% of portfolio
51,272
Q2 2025
Added 35.06%
$9.57B
$2.14 Million
0.0% of portfolio
77,505
Q2 2025
Reduced 13.17%
$7.2B
$326,000
0.0% of portfolio
3,305
Q2 2025
Reduced 21.76%
$4.4B
$345,000
0.0% of portfolio
5,538
Q2 2025
New
$10.6B
$489,000
0.0% of portfolio
1,641
Q2 2025
Reduced 94.1%
$8.47B
$1.13 Million
0.0% of portfolio
3,600
Q2 2025
Reduced 10.94%
$22.7B
$3.04 Million
0.0% of portfolio
14,490
Q2 2025
Reduced 16.42%
Monogram Technologies Inc
-
$118,000
0.0% of portfolio
-
Q2 2025
Reduced 0.87%
$162M
$627,000
0.0% of portfolio
98,605
Q2 2025
Reduced 14.18%
$33.4B
$2.8 Million
0.0% of portfolio
44,710
Q2 2025
Reduced 73.82%
-
$482,000
0.0% of portfolio
-
Q2 2025
Reduced 11.08%
Morgan Stanley Direct Lendin
-
$539,000
0.0% of portfolio
-
Q2 2025
Added 4.09%
-
$3.36 Million
0.0% of portfolio
-
Q2 2025
Added 29.6%
-
$472,000
0.0% of portfolio
-
Q2 2025
Added 14.07%
-
$2.19 Million
0.0% of portfolio
-
Q2 2025
Added 40.55%
-
$256,000
0.0% of portfolio
-
Q2 2025
New
-
$860,000
0.0% of portfolio
-
Q2 2025
Added 13.41%
-
$769,000
0.0% of portfolio
-
Q2 2025
Added 45.68%
-
$452,000
0.0% of portfolio
-
Q2 2025
Added 6.28%
-
$492,000
0.0% of portfolio
-
Q2 2025
Added 42.05%
$0
$204,000
0.0% of portfolio
7,223
Q2 2025
New
$10.9B
$649,000
0.0% of portfolio
2,068
Q2 2025
Added 2.78%
$11.1B
$1.14 Million
0.0% of portfolio
31,198
Q2 2025
Reduced 49.24%
$11.2B
$1.72 Million
0.0% of portfolio
51,771
Q2 2025
Added 22.31%
$15.2B
$934,000
0.0% of portfolio
6,260
Q2 2025
Added 25.93%
$6.62B
$1.71 Million
0.0% of portfolio
10,213
Q2 2025
Added 1.19%
$4.34B
$884,000
0.0% of portfolio
10,397
Q2 2025
Reduced 18.96%