$8.23B
$9.92 Million
0.0% of portfolio
75,018
Q1 2025
Added 214.42%
$143M
$589,000
0.0% of portfolio
106,656
Q1 2025
Added 58.83%
-
$0
0.0% of portfolio
-
Q1 2025
New
$198M
$853,000
0.0% of portfolio
54,528
Q1 2025
Added 67.29%
$15.9B
$18.2 Million
0.0% of portfolio
729,101
Q1 2025
Reduced 6.36%
$1.58B
$5.22 Million
0.0% of portfolio
169,232
Q1 2025
Reduced 13.22%
$3.54B
$17.2 Million
0.0% of portfolio
207,187
Q1 2025
Reduced 31.96%
$4.77B
$13.3 Million
0.0% of portfolio
345,086
Q1 2025
Reduced 53.82%
$736M
$4.4 Million
0.0% of portfolio
1,013,456
Q1 2025
Added 33.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.64%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.32%
$253M
$3.43 Million
0.0% of portfolio
120,192
Q1 2025
Added 59.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.89%
$0
$5.61 Million
0.0% of portfolio
267,890
Q1 2025
Added 13.69%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.05%
$619M
$1.73 Million
0.0% of portfolio
381,824
Q1 2025
Reduced 4.75%
-
$0
0.0% of portfolio
-
Q1 2025
Added 81.32%
$5.47B
$8.13 Million
0.0% of portfolio
49,576
Q1 2025
Reduced 85.36%
$580M
$7.5 Million
0.0% of portfolio
2,569,833
Q1 2025
Reduced 46.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.54%
$354M
$1.16 Million
0.0% of portfolio
402,600
Q1 2025
Reduced 25.75%
$591M
$3.43 Million
0.0% of portfolio
202,820
Q1 2025
Added 28.74%
$137M
$284,000
0.0% of portfolio
68,136
Q1 2025
Reduced 49.59%
$2.87B
$19.8 Million
0.0% of portfolio
1,093,315
Q1 2025
Reduced 57.17%
$228M
$1.2 Million
0.0% of portfolio
174,842
Q1 2025
Reduced 32.65%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
$180M
$310,000
0.0% of portfolio
79,544
Q1 2025
Reduced 9.41%
$160M
$276,000
0.0% of portfolio
26,113
Q1 2025
Reduced 44.47%
$1.04B
$9.9 Million
0.0% of portfolio
361,984
Q1 2025
Reduced 52.86%
$74.9M
$110,000
0.0% of portfolio
28,622
Q1 2025
Added 42.24%
$144M
$13,000
0.0% of portfolio
10,699
Q1 2025
Reduced 77.49%
$304M
$1.09 Million
0.0% of portfolio
882,962
Q1 2025
Added 13.74%
$423M
$1.35 Million
0.0% of portfolio
106,752
Q1 2025
Reduced 41.05%
-
$0
0.0% of portfolio
-
Q1 2025
New
$7.14B
$5.85 Million
0.0% of portfolio
262,143
Q1 2025
Added 33.19%
$12.2B
$12.3 Million
0.0% of portfolio
242,329
Q1 2025
Reduced 28.69%
$505M
$3.08 Million
0.0% of portfolio
1,064,830
Q1 2025
Reduced 0.46%
$972M
$11 Million
0.0% of portfolio
3,374,769
Q1 2025
Reduced 21.8%
$648M
$2.77 Million
0.0% of portfolio
330,714
Q1 2025
Reduced 15.05%
$5.38B
$27 Million
0.0% of portfolio
174,065
Q1 2025
Reduced 30.11%
$2.14B
$4.43 Million
0.0% of portfolio
334,642
Q1 2025
Reduced 9.55%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.53%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.75%
-
$0
0.0% of portfolio
-
Q1 2025
Added 29.79%
$55.3M
$197,000
0.0% of portfolio
87,213
Q1 2025
Added 113.96%
$559M
$4.39 Million
0.0% of portfolio
328,590
Q1 2025
Reduced 43.87%
$174M
$1.07 Million
0.0% of portfolio
87,782
Q1 2025
Added 16.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.73%
-
$0
0.0% of portfolio
-
Q1 2025
New