$15.7B
$13.9 Million
0.0% of portfolio
385,869
Q2 2025
Reduced 7.96%
$992M
$2.62 Million
0.0% of portfolio
553,979
Q2 2025
Reduced 7.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.29%
$2.21B
$5.85 Million
0.0% of portfolio
651,199
Q2 2025
Added 102.54%
$51.2M
$128,000
0.0% of portfolio
55,690
Q2 2025
Added 94.58%
$452M
$1.15 Million
0.0% of portfolio
106,972
Q2 2025
Reduced 8.92%
$2.43B
$11.3 Million
0.0% of portfolio
219,152
Q2 2025
Reduced 43.86%
$668M
$815,000
0.0% of portfolio
15,530
Q2 2025
Reduced 42.77%
$1.24B
$11.1 Million
0.0% of portfolio
747,304
Q2 2025
Added 8.35%
$0
$17.5 Million
0.0% of portfolio
1,110,925
Q2 2025
Added 39.74%
$203M
$3.28 Million
0.0% of portfolio
252,247
Q2 2025
Reduced 18.74%
$6.65B
$29 Million
0.0% of portfolio
425,909
Q2 2025
Added 13.23%
$9.02B
$33.7 Million
0.0% of portfolio
211,730
Q2 2025
Reduced 10.62%
$818M
$2.41 Million
0.0% of portfolio
111,857
Q2 2025
Reduced 47.23%
$1.48B
$5.72 Million
0.0% of portfolio
151,202
Q2 2025
Reduced 6.04%
$0
$544,000
0.0% of portfolio
67,494
Q2 2025
Added 3.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 135.96%
$4.3B
$26.4 Million
0.0% of portfolio
1,430,203
Q2 2025
Reduced 24.77%
$640M
$11.6 Million
0.0% of portfolio
3,655,824
Q2 2025
Added 73.29%
$509M
$6.39 Million
0.0% of portfolio
1,768,752
Q2 2025
Added 8.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.35%
$1.08B
$3.54 Million
0.0% of portfolio
44,540
Q2 2025
Reduced 32.67%
$78M
$193,000
0.0% of portfolio
14,893
Q2 2025
Added 48.57%
$516M
$4.73 Million
0.0% of portfolio
519,107
Q2 2025
Added 18.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 103.2%
Salarius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.35B
$5.87 Million
0.0% of portfolio
633,446
Q2 2025
Reduced 41.74%
$592M
$827,000
0.0% of portfolio
303,234
Q2 2025
Reduced 45.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.7%
$409M
$748,000
0.0% of portfolio
69,217
Q2 2025
Reduced 48.88%
$3.17B
$11.9 Million
0.0% of portfolio
1,270,755
Q2 2025
Added 13.42%
$567M
$4.31 Million
0.0% of portfolio
68,221
Q2 2025
Reduced 0.55%
$81.4M
$98,000
0.0% of portfolio
182,264
Q2 2025
Reduced 80.92%
$1.63B
$11.7 Million
0.0% of portfolio
401,227
Q2 2025
Reduced 27.1%
$1.6B
$6.43 Million
0.0% of portfolio
376,284
Q2 2025
Added 106.66%
$3.39B
$3.81 Million
0.0% of portfolio
862,405
Q2 2025
Added 575.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$791M
$3.29 Million
0.0% of portfolio
96,228
Q2 2025
Reduced 19.69%
$294M
$1.21 Million
0.0% of portfolio
530,078
Q2 2025
Added 13.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.11%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.1B
$14 Million
0.0% of portfolio
334,455
Q2 2025
Reduced 4.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.34B
$4.72 Million
0.0% of portfolio
195,329
Q2 2025
Added 22.5%
$825M
$4.94 Million
0.0% of portfolio
235,610
Q2 2025
Added 20.49%
$1.17B
$6.45 Million
0.0% of portfolio
320,404
Q2 2025
Reduced 22.12%
$0
$12.6 Million
0.0% of portfolio
421,110
Q2 2025
Added 1,703.7%