$10.2B
$15 Million
0.0% of portfolio
358,333
Q2 2025
Reduced 26.82%
$2.05B
$31.9 Million
0.0% of portfolio
2,978,856
Q2 2025
Reduced 6.92%
$510M
$9.39 Million
0.0% of portfolio
3,039,783
Q2 2025
Added 46.43%
$1.77B
$6.9 Million
0.0% of portfolio
89,606
Q2 2025
Reduced 36.89%
$3.19B
$33.6 Million
0.0% of portfolio
510,605
Q2 2025
Added 192.13%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
$908M
$671,000
0.0% of portfolio
85,155
Q2 2025
Reduced 46.57%
$396M
$8.07 Million
0.0% of portfolio
620,257
Q2 2025
Added 21.69%
$698M
$5.28 Million
0.0% of portfolio
648,074
Q2 2025
Reduced 29.11%
$887M
$26.5 Million
0.0% of portfolio
1,890,246
Q2 2025
Added 71.31%
$2.39B
$27.1 Million
0.0% of portfolio
6,326,708
Q2 2025
Added 1.04%
$866M
$15.7 Million
0.0% of portfolio
4,003,536
Q2 2025
Added 68.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.02%
$415M
$1.85 Million
0.0% of portfolio
192,311
Q2 2025
Added 55.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.15%
$240M
$1.75 Million
0.0% of portfolio
366,403
Q2 2025
Added 91.1%
$3.32B
$21.2 Million
0.0% of portfolio
95,953
Q2 2025
Added 26.81%
$642M
$10.7 Million
0.0% of portfolio
1,238,399
Q2 2025
Added 99.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 724.32%
$605M
$12.7 Million
0.0% of portfolio
537,088
Q2 2025
Added 16.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.07%
$0
$868,000
0.0% of portfolio
5,884
Q1 2025
Added 50.99%
$602M
$2.41 Million
0.0% of portfolio
570,302
Q2 2025
Reduced 25.24%
$1.59B
$27.1 Million
0.0% of portfolio
1,598,431
Q2 2025
Added 2.95%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.68%
$484M
$5.84 Million
0.0% of portfolio
849,594
Q2 2025
Reduced 2.02%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.69%
$145M
$134,000
0.0% of portfolio
17,789
Q2 2025
Reduced 80.49%
$0
$65,000
0.0% of portfolio
72,319
Q3 2022
Added 52.83%
$845M
$12.8 Million
0.0% of portfolio
2,174,994
Q2 2025
Added 36.98%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 341.22%
$475M
$1.06 Million
0.0% of portfolio
40,024
Q2 2025
Reduced 40.2%
$1.88B
$33.4 Million
0.0% of portfolio
2,115,314
Q2 2025
Added 21.45%
$0
$0
0.0% of portfolio
1,464,312
Q2 2025
Added 103.96%
$326M
$737,000
0.0% of portfolio
77,435
Q2 2025
Added 5.29%
$293M
$2.03 Million
0.0% of portfolio
60,579
Q2 2025
Reduced 16.2%
$3.21B
$14.3 Million
0.0% of portfolio
322,184
Q2 2025
Reduced 15.92%
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 181.28%
$1.74B
$5 Million
0.0% of portfolio
160,717
Q2 2025
Reduced 12.86%
$361M
$6.08 Million
0.0% of portfolio
825,688
Q2 2025
Added 97.6%
$5.18B
$29.4 Million
0.0% of portfolio
123,157
Q2 2025
Reduced 55.82%
$149K
$727,000
0.0% of portfolio
50,191
Q2 2025
Added 180.19%
$2.87B
$10.7 Million
0.0% of portfolio
213,336
Q2 2025
Reduced 44.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.49%
$300M
$13 Million
0.0% of portfolio
2,201,900
Q2 2025
Added 72.79%
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$40M
$29,000
0.0% of portfolio
46,515
Q2 2025
Reduced 31.97%