-
$0
0.0% of portfolio
-
Q4 2024
Added 132.47%
$206M
$470,000
0.0% of portfolio
439,814
Q4 2024
Added 175.27%
$4.92B
$12.1 Million
0.0% of portfolio
115,227
Q4 2024
Reduced 10.87%
$406M
$200,000
0.0% of portfolio
52,979
Q4 2024
Reduced 90.33%
$539M
$1.53 Million
0.0% of portfolio
50,724
Q4 2024
Added 13.06%
$2.81B
$13.8 Million
0.0% of portfolio
338,809
Q4 2024
Added 377.22%
$1.24B
$13.3 Million
0.0% of portfolio
417,886
Q4 2024
Added 5.59%
Flag Ship Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 43.03%
$1.32B
$2.79 Million
0.0% of portfolio
121,554
Q4 2024
Reduced 20.49%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 61.46%
$0
$2.42 Million
0.0% of portfolio
36,398
Q4 2024
New
$0
$1.08 Million
0.0% of portfolio
5,005
Q4 2024
Reduced 23.13%
$0
$4.1 Million
0.0% of portfolio
58,049
Q4 2024
Added 8.85%
$36.1M
$112,000
0.0% of portfolio
63,317
Q4 2024
New
$281M
$1.4 Million
0.0% of portfolio
25,800
Q4 2024
Added 21.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.92B
$18.8 Million
0.0% of portfolio
911,198
Q4 2024
Reduced 4.86%
$8.14B
$18.3 Million
0.0% of portfolio
318,340
Q4 2024
Added 16.78%
$735M
$17.4 Million
0.0% of portfolio
1,094,478
Q4 2024
Reduced 20.56%
$448M
$8.72 Million
0.0% of portfolio
610,401
Q4 2024
Added 25.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.28%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2B
$22.3 Million
0.0% of portfolio
1,081,987
Q4 2024
Added 104.62%
$210M
$3,000
0.0% of portfolio
10,157
Q4 2024
New
$255M
$352,000
0.0% of portfolio
74,656
Q4 2024
Added 63.87%
$32.6B
$28.4 Million
0.0% of portfolio
332,414
Q4 2024
Reduced 21.08%
$256M
$116,000
0.0% of portfolio
11,270
Q4 2024
New
$1.16B
$5.93 Million
0.0% of portfolio
228,809
Q4 2024
Added 105.11%
$159M
$490,000
0.0% of portfolio
527,555
Q4 2024
Added 16.34%
$94.3M
$35,000
0.0% of portfolio
17,371
Q4 2024
Added 0.34%
$2.92B
$19.2 Million
0.0% of portfolio
437,084
Q4 2024
Reduced 28.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.93%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.95%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 55.29%
$111M
$1.1 Million
0.0% of portfolio
71,192
Q4 2024
Reduced 59.33%
$822M
$12 Million
0.0% of portfolio
373,333
Q4 2024
Reduced 23.91%
$89.7M
$167,000
0.0% of portfolio
100,526
Q4 2024
Added 49.13%
$306M
$1.71 Million
0.0% of portfolio
63,658
Q4 2024
Added 81.91%
$2.26B
$16 Million
0.0% of portfolio
587,878
Q4 2024
Added 40.78%
$1.09B
$14.1 Million
0.0% of portfolio
464,624
Q4 2024
Added 22.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 118.38%
$26.5B
$28.6 Million
0.0% of portfolio
243,084
Q4 2024
Reduced 58.51%
$1.11B
$4.18 Million
0.0% of portfolio
333,571
Q4 2024
Added 15.44%
$480M
$7.06 Million
0.0% of portfolio
187,979
Q4 2024
Added 1.71%
$206M
$644,000
0.0% of portfolio
352,219
Q4 2024
Added 40.53%
$0
$628,000
0.0% of portfolio
22,666
Q4 2024
New
$0
$3.52 Million
0.0% of portfolio
64,813
Q4 2024
New
$0
$988,000
0.0% of portfolio
53,700
Q4 2024
Reduced 2.93%