$2.64B
$30.1 Million
0.0% of portfolio
2,481,226
Q2 2025
Reduced 0.01%
$7.52B
$25.9 Million
0.0% of portfolio
37,462
Q2 2025
Reduced 29.37%
$6.41B
$16.9 Million
0.0% of portfolio
493,382
Q2 2025
Added 60.42%
$292M
$3.48 Million
0.0% of portfolio
308,918
Q2 2025
Added 49.67%
$644M
$52,000
0.0% of portfolio
10,633
Q2 2025
New
$3.32B
$31.3 Million
0.0% of portfolio
4,504,768
Q2 2025
Added 50.81%
$0
$314,000
0.0% of portfolio
75,111
Q2 2025
Reduced 82.69%
$219M
$610,000
0.0% of portfolio
44,235
Q2 2025
Added 3.06%
$794M
$17.2 Million
0.0% of portfolio
517,204
Q2 2025
Added 2.41%
$7.76B
$35 Million
0.0% of portfolio
202,172
Q2 2025
Reduced 11.61%
Next Technology Holding Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.51B
$2.39 Million
0.0% of portfolio
268,240
Q2 2025
Reduced 73.22%
$290M
$1.5 Million
0.0% of portfolio
900,714
Q2 2025
Reduced 34.46%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.49B
$16.7 Million
0.0% of portfolio
1,099,829
Q2 2025
Added 134.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.88%
$635M
$21.2 Million
0.0% of portfolio
4,962,969
Q2 2025
Reduced 5.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.11%
$420M
$1.11 Million
0.0% of portfolio
181,426
Q2 2025
Reduced 32.16%
$9.04B
$27.4 Million
0.0% of portfolio
162,287
Q2 2025
Reduced 29.38%
$1.95B
$6.7 Million
0.0% of portfolio
54,243
Q2 2025
Reduced 26.48%
$20.7M
$115,000
0.0% of portfolio
149,434
Q2 2025
Added 33.79%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.34%
$7.47B
$10.5 Million
0.0% of portfolio
3,054,257
Q2 2025
Added 70.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
$331M
$573,000
0.0% of portfolio
170,652
Q2 2025
Added 2.77%
$95.4M
$985,000
0.0% of portfolio
593,799
Q2 2025
Reduced 12.81%
$320M
$104,000
0.0% of portfolio
16,382
Q2 2025
Reduced 39.96%
$1.25B
$5.81 Million
0.0% of portfolio
294,971
Q2 2025
Reduced 18.83%
$105M
$392,000
0.0% of portfolio
187,104
Q2 2025
Added 71.22%
$7.37B
$28.1 Million
0.0% of portfolio
651,422
Q2 2025
Reduced 17.4%
$705M
$542,000
0.0% of portfolio
45,449
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.28%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$23.2B
$33.2 Million
0.0% of portfolio
6,416,769
Q2 2025
Reduced 48.87%
$2.63B
$1.16 Million
0.0% of portfolio
68,414
Q2 2025
Reduced 42.35%
$21.7B
$32 Million
0.0% of portfolio
4,866,605
Q2 2025
Added 5.39%
$50.3M
$58,000
0.0% of portfolio
82,770
Q2 2025
Reduced 25.21%
$831M
$17.6 Million
0.0% of portfolio
4,429,026
Q2 2025
Added 60.32%
$435M
$7.59 Million
0.0% of portfolio
475,212
Q2 2025
Added 2.97%
$730M
$4.83 Million
0.0% of portfolio
54,285
Q2 2025
Reduced 20.59%
$355M
$2.03 Million
0.0% of portfolio
87,190
Q2 2025
Reduced 22.54%
$466M
$103,000
0.0% of portfolio
77,484
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.26%
$0
$301,000
0.0% of portfolio
12,544
Q2 2025
New
$0
$981,000
0.0% of portfolio
27,614
Q4 2022
Reduced 7.97%
$0
$12.8 Million
0.0% of portfolio
350,970
Q2 2025
Reduced 53.26%