-
$0
0.0% of portfolio
-
Q2 2025
Added 15.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.39%
-
$0
0.0% of portfolio
-
Q1 2025
New
$277B
$3.49 Million
0.0% of portfolio
4,928
Q2 2025
New
$216M
$461,000
0.0% of portfolio
640,594
Q2 2025
Added 102.08%
$2.38B
$938,000
0.0% of portfolio
64,065
Q2 2025
Reduced 22.14%
$256M
$1.44 Million
0.0% of portfolio
290,040
Q2 2025
Reduced 62.98%
$1.47B
$23.8 Million
0.0% of portfolio
225,613
Q2 2025
Reduced 36.41%
$203M
$769,000
0.0% of portfolio
1,012,076
Q2 2025
Reduced 35.88%
Gorilla Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.06%
$1.17B
$9.24 Million
0.0% of portfolio
251,511
Q2 2025
Reduced 10.72%
$243M
$197,000
0.0% of portfolio
160,695
Q2 2025
Reduced 82.9%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 122.2%
$13.8B
$33.1 Million
0.0% of portfolio
385,328
Q2 2025
Added 16.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.44B
$1.63 Million
0.0% of portfolio
1,680,262
Q2 2025
Added 23.99%
$636M
$1.56 Million
0.0% of portfolio
31,492
Q2 2025
Added 17.28%
$4.18B
$34.7 Million
0.0% of portfolio
36,684
Q2 2025
Added 35.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 179.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 117.08%
$5.27B
$24.6 Million
0.0% of portfolio
130,220
Q2 2025
Added 12.74%
$4.48B
$27.3 Million
0.0% of portfolio
291,879
Q2 2025
Reduced 31.43%
$143M
$641,000
0.0% of portfolio
259,904
Q2 2025
Added 12.02%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.41%
$0
$1.22 Million
0.0% of portfolio
192,165
Q2 2025
Reduced 17.14%
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$416M
$281,000
0.0% of portfolio
4,427
Q2 2025
Reduced 1.29%
$434M
$11.7 Million
0.0% of portfolio
2,573,845
Q2 2025
Reduced 1.92%
$839M
$4.32 Million
0.0% of portfolio
354,091
Q2 2025
Reduced 29.74%
$712M
$2.88 Million
0.0% of portfolio
49,001
Q2 2025
Reduced 28.02%
$2.57B
$9.74 Million
0.0% of portfolio
174,752
Q2 2025
Reduced 35.33%
$610M
$2.87 Million
0.0% of portfolio
266,238
Q2 2025
Reduced 17.32%
$605M
$4.71 Million
0.0% of portfolio
780,727
Q2 2025
Reduced 18.18%
$1.39B
$18.7 Million
0.0% of portfolio
405,900
Q2 2025
Added 18.21%
$195M
$851,000
0.0% of portfolio
38,329
Q2 2025
Added 83.31%
Greenidge Generation Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
New
$14.8M
$25,000
0.0% of portfolio
12,985
Q2 2025
New
$375M
$1.85 Million
0.0% of portfolio
129,030
Q2 2025
Reduced 23.75%
$109M
$149,000
0.0% of portfolio
16,498
Q2 2025
New
$1.53B
$20.7 Million
0.0% of portfolio
318,000
Q2 2025
Reduced 7.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.78%
$635M
$3.94 Million
0.0% of portfolio
340,990
Q2 2025
Added 6.83%
$4.09B
$34.1 Million
0.0% of portfolio
471,840
Q2 2025
Added 3.39%
$5.93B
$5.68 Million
0.0% of portfolio
628,673
Q2 2025
Reduced 85.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.79%
$1.11B
$13.1 Million
0.0% of portfolio
1,054,759
Q2 2025
Added 389.97%
$548M
$15.9 Million
0.0% of portfolio
474,478
Q2 2025
Added 169.63%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.8%