$14B
$5.37 Million
0.0% of portfolio
57,294
Q2 2025
Reduced 6.2%
$14.9B
$1.96 Million
0.0% of portfolio
15,482
Q2 2025
Reduced 91.65%
$1.66B
$810,000
0.0% of portfolio
64,469
Q2 2025
Reduced 64.65%
$571M
$5.65 Million
0.0% of portfolio
1,072,847
Q2 2025
Added 20.67%
$18.5B
$1.32 Million
0.0% of portfolio
74,082
Q2 2025
Reduced 10.02%
$2.23B
$5.13 Million
0.0% of portfolio
149,763
Q2 2025
Added 26.77%
$3.05B
$4.04 Million
0.0% of portfolio
128,062
Q2 2025
Reduced 25.24%
$3.49B
$2.38 Million
0.0% of portfolio
153,663
Q2 2025
Reduced 30.8%
$2.32B
$5.33 Million
0.0% of portfolio
273,823
Q2 2025
Added 6.79%
$443M
$1.89 Million
0.0% of portfolio
136,682
Q2 2025
Added 2.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 63.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 88.39%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.21%
$2.75B
$4.34 Million
0.0% of portfolio
1,008,899
Q2 2025
New
$508M
$1.45 Million
0.0% of portfolio
48,301
Q2 2025
Added 4.6%
$22.1B
$430,000
0.0% of portfolio
1,928
Q2 2025
Reduced 27.65%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 73.92%
$3.76B
$194,000
0.0% of portfolio
17,567
Q2 2025
Added 6.62%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.03%
$13.1B
$681,000
0.0% of portfolio
2,313
Q2 2025
Added 21.87%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.32B
$419,000
0.0% of portfolio
19,090
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.28%
$357M
$1.17 Million
0.0% of portfolio
81,531
Q2 2025
Added 3.23%
$22.7B
$717,000
0.0% of portfolio
142,663
Q2 2025
Added 28.3%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 375.57%
$550M
$1.93 Million
0.0% of portfolio
67,884
Q2 2025
Reduced 4.78%
$197M
$868,000
0.0% of portfolio
148,153
Q2 2025
Added 26.25%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.07%
$2.92B
$269,000
0.0% of portfolio
5,992
Q2 2025
New
$805M
$754,000
0.0% of portfolio
29,397
Q2 2025
Added 75.39%
$8.6B
$137,000
0.0% of portfolio
13,026
Q2 2025
Added 17.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.11%
$10.7B
$2.59 Million
0.0% of portfolio
127,947
Q2 2025
Reduced 80.0%
$1.33B
$2.71 Million
0.0% of portfolio
152,273
Q2 2025
New
$56.8B
$1.38 Million
0.0% of portfolio
100,910
Q2 2025
Reduced 18.35%
$3.51B
$228,000
0.0% of portfolio
23,684
Q2 2025
Added 9.72%
$10.8B
$208,000
0.0% of portfolio
18,515
Q2 2025
Reduced 99.13%
$2.37B
$1.66 Million
0.0% of portfolio
56,872
Q2 2025
Added 0.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.8%
$4.37B
$1.81 Million
0.0% of portfolio
22,805
Q2 2025
Reduced 71.38%
$3.01B
$1.73 Million
0.0% of portfolio
84,624
Q2 2025
Reduced 66.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5,058.14%
$5.34B
$224,000
0.0% of portfolio
13,995
Q2 2025
Added 10.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.83%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.34B
$2.03 Million
0.0% of portfolio
325,581
Q2 2025
Reduced 37.66%
$3.94B
$3.7 Million
0.0% of portfolio
87,905
Q2 2025
Added 425.84%