$5.22B
$14 Million
0.0% of portfolio
1,527,442
Q2 2025
Reduced 43.24%
$443M
$621,000
0.0% of portfolio
163,088
Q2 2025
Added 382.57%
$5.79B
$15.7 Million
0.0% of portfolio
214,234
Q2 2025
Added 54.61%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Aifeex Nexus Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 110.16%
$6.44B
$23.9 Million
0.0% of portfolio
409,331
Q2 2025
Added 25.29%
-
$0
0.0% of portfolio
-
Q2 2025
New
$373M
$578,000
0.0% of portfolio
119,696
Q2 2025
Added 80.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,247.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$610M
$14.3 Million
0.0% of portfolio
3,934,002
Q2 2025
Added 44.4%
$48.9M
$225,000
0.0% of portfolio
173,441
Q2 2025
Added 73.82%
$2.72B
$7.83 Million
0.0% of portfolio
35,845
Q2 2025
Reduced 31.63%
-
$0
0.0% of portfolio
-
Q3 2023
Added 189.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.95B
$5.88 Million
0.0% of portfolio
83,837
Q2 2025
Reduced 35.39%
$10.4B
$28.8 Million
0.0% of portfolio
1,340,282
Q2 2025
Reduced 13.11%
$5.65B
$21 Million
0.0% of portfolio
710,484
Q2 2025
Reduced 31.03%
-
$0
0.0% of portfolio
-
Q1 2025
New
$313M
$534,000
0.0% of portfolio
139,614
Q2 2025
Added 12.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.97%
$165M
$524,000
0.0% of portfolio
374,477
Q2 2025
Added 19.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.14%
$1.34B
$4.63 Million
0.0% of portfolio
259,584
Q2 2025
Reduced 39.39%
$485M
$3.31 Million
0.0% of portfolio
479,999
Q2 2025
Added 95.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
$252M
$696,000
0.0% of portfolio
21,303
Q2 2025
Added 12.03%
$2.74B
$12.2 Million
0.0% of portfolio
867,989
Q2 2025
Reduced 10.77%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.98B
$34.4 Million
0.0% of portfolio
1,140,885
Q2 2025
Added 58.29%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.03B
$10.6 Million
0.0% of portfolio
192,932
Q2 2025
Reduced 1.86%
$6.1B
$8.12 Million
0.0% of portfolio
237,561
Q2 2025
Added 25.09%
$3.76B
$7.86 Million
0.0% of portfolio
122,723
Q2 2025
Reduced 55.51%
Alliance Entertainment Holdi
-
$0
0.0% of portfolio
-
Q2 2023
New
$3.15B
$15 Million
0.0% of portfolio
573,567
Q2 2025
Added 66.47%
$3.9B
$2.71 Million
0.0% of portfolio
66,310
Q2 2025
Reduced 92.77%
-
$0
0.0% of portfolio
-
Q2 2025
New
$446M
$2.03 Million
0.0% of portfolio
72,654
Q2 2025
Added 12.01%
$148M
$6.22 Million
0.0% of portfolio
5,503,141
Q2 2025
Reduced 5.99%
$284M
$896,000
0.0% of portfolio
104,799
Q2 2025
Added 588.02%
Allspring Exchange Traded Fu
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 51.76%
Allspring Exchange Traded Fu
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.96%
Allspring Exchange Traded Fu
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.64%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$748M
$12 Million
0.0% of portfolio
468,920
Q2 2025
Added 289.62%
$2.84B
$18.2 Million
0.0% of portfolio
161,707
Q2 2025
Added 211.72%
$0
$17,000
0.0% of portfolio
69,409
Q1 2022
New