$151M
$588,000
0.0% of portfolio
92,058
Q3 2025
Added 101.3%
$2.04B
$2.92 Million
0.0% of portfolio
137,981
Q3 2025
Reduced 29.36%
$0
$12.7 Million
0.0% of portfolio
81,584
Q3 2025
Added 131.95%
$0
$9.05 Million
0.0% of portfolio
79,625
Q3 2025
Added 6.16%
$3.33B
$4.93 Million
0.0% of portfolio
94,284
Q3 2025
Reduced 9.41%
$16.5B
$8.04 Million
0.0% of portfolio
163,301
Q3 2025
Reduced 2.76%
$0
$1.97 Million
0.0% of portfolio
79,486
Q4 2023
New
Wing Yip Food China Hldgs Gr
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.79B
$11 Million
0.0% of portfolio
85,521
Q3 2025
Added 3.62%
$55.6M
$106,000
0.0% of portfolio
79,327
Q3 2025
Reduced 46.82%
$762M
$4.97 Million
0.0% of portfolio
131,153
Q3 2025
Added 1.31%
$4.14B
$16.9 Million
0.0% of portfolio
108,633
Q3 2025
Reduced 19.42%
$0
$7.41 Million
0.0% of portfolio
79,086
Q3 2025
Added 47.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 66.17%
$224M
$1.89 Million
0.0% of portfolio
139,383
Q3 2025
Reduced 35.69%
$0
$4.68 Million
0.0% of portfolio
78,935
Q2 2025
Added 89.73%
$0
$3.78 Million
0.0% of portfolio
78,860
Q3 2025
New
$0
$4.56 Million
0.0% of portfolio
78,756
Q3 2025
Reduced 26.57%
$222M
$3.23 Million
0.0% of portfolio
105,993
Q3 2025
Added 12.34%
-
$0
0.0% of portfolio
-
Q3 2025
Added 45.28%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.12%
$442M
$734,000
0.0% of portfolio
78,602
Q3 2025
Added 99.32%
$122M
$627,000
0.0% of portfolio
117,272
Q3 2025
Added 2.66%
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.55B
$7.61 Million
0.0% of portfolio
122,718
Q3 2025
Added 16.83%
Allspring Exchange Traded Fu
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.96%
$3.83B
$2.99 Million
0.0% of portfolio
78,221
Q3 2025
Added 17.96%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 73.48%
$0
$3.88 Million
0.0% of portfolio
77,916
Q3 2025
New
$0
$4.8 Million
0.0% of portfolio
77,860
Q3 2025
Reduced 12.68%
$86.8M
$400,000
0.0% of portfolio
77,747
Q3 2025
Added 14.93%
$380M
$2.18 Million
0.0% of portfolio
140,260
Q3 2025
Added 43.12%
$4.35M
$101,000
0.0% of portfolio
77,356
Q3 2025
Added 8.13%
$832M
$3.12 Million
0.0% of portfolio
124,653
Q3 2025
Added 54.96%
$263M
$848,000
0.0% of portfolio
77,262
Q3 2025
Reduced 7.93%
$1.36B
$9.98 Million
0.0% of portfolio
92,303
Q3 2025
Added 9.56%
$5B
$11.1 Million
0.0% of portfolio
118,355
Q3 2025
Reduced 73.48%
$258M
$159,000
0.0% of portfolio
97,710
Q3 2025
Reduced 88.98%
$0
$8.2 Million
0.0% of portfolio
79,637
Q3 2025
Added 2,685.48%
-
$4.19 Million
0.0% of portfolio
121,409
Q3 2025
Reduced 7.12%
$0
$4.33 Million
0.0% of portfolio
76,520
Q3 2025
Added 32.99%
$72.1M
$261,000
0.0% of portfolio
147,148
Q3 2025
Reduced 56.03%
-
$0
0.0% of portfolio
-
Q3 2025
New
$340M
$372,000
0.0% of portfolio
108,255
Q3 2025
Added 79.59%
$0
$1.64 Million
0.0% of portfolio
76,156
Q3 2025
Reduced 13.03%
$800M
$5.81 Million
0.0% of portfolio
142,396
Q3 2025
Added 11.88%
$532M
$5.03 Million
0.0% of portfolio
147,759
Q3 2025
Added 30.27%
$252M
$6.02 Million
0.0% of portfolio
135,867
Q3 2025
Added 29.23%
$351M
$1.7 Million
0.0% of portfolio
113,021
Q3 2025
Added 11.96%
$459M
$2.62 Million
0.0% of portfolio
86,061
Q3 2025
Added 10.75%