$53M
$2,000
0.0% of portfolio
1,451
Q2 2025
Added 17.97%
$24.8B
$437,000
0.0% of portfolio
4,109
Q2 2025
Added 14.9%
$2.13B
$1.06 Million
0.0% of portfolio
20,646
Q2 2025
Added 5.18%
$264M
$1,000
0.0% of portfolio
1,442
Q2 2025
Added 26.82%
$13.2B
$576,000
0.0% of portfolio
5,347
Q2 2025
New
$0
$121,000
0.0% of portfolio
5,670
Q1 2025
Added 15.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.63%
$4.79B
$1.06 Million
0.0% of portfolio
34,400
Q2 2025
Added 201.52%
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
New
$940M
$2,000
0.0% of portfolio
830
Q2 2025
Reduced 70.15%
$8.16B
$59,000
0.0% of portfolio
1,082
Q2 2025
Added 6.81%
$7.86B
$1.01 Million
0.0% of portfolio
52,820
Q2 2025
Reduced 21.63%
$7.73B
$319,000
0.0% of portfolio
2,495
Q2 2025
Added 19.32%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
$10.2B
$65,000
0.0% of portfolio
1,961
Q2 2025
Reduced 1.61%
$2.28B
$12,000
0.0% of portfolio
63
Q2 2025
New
$4.77B
$629,000
0.0% of portfolio
18,424
Q2 2025
Added 7.46%
$734M
$15,000
0.0% of portfolio
3,584
Q2 2025
Reduced 23.16%
$1.35B
$10,000
0.0% of portfolio
3,312
Q2 2025
Added 6.46%
$3.89B
$66,000
0.0% of portfolio
18,186
Q2 2025
Added 8.13%
$7.93B
$316,000
0.0% of portfolio
7,335
Q2 2025
Added 15.26%
$6.86B
$177,000
0.0% of portfolio
985
Q2 2025
New
$6.81B
$144,000
0.0% of portfolio
6,339
Q2 2025
Reduced 22.31%
$3.45B
$62,000
0.0% of portfolio
3,916
Q2 2025
Reduced 23.11%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.09%
$2.96B
$1.25 Million
0.0% of portfolio
27,577
Q2 2025
Added 13.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.64%
$18.5B
$67,000
0.0% of portfolio
292
Q2 2025
Added 8.55%
$1.65B
$956,000
0.0% of portfolio
38,949
Q2 2025
Added 9.84%
$133M
$3,000
0.0% of portfolio
2,743
Q2 2025
Added 15.49%
$4.53B
$558,000
0.0% of portfolio
7,445
Q2 2025
Added 0.15%
$5.44B
$819,000
0.0% of portfolio
28,875
Q2 2025
Added 2.27%
$771M
$2,000
0.0% of portfolio
253
Q2 2025
Reduced 87.29%
$3.29B
$161,000
0.0% of portfolio
5,287
Q2 2025
Added 4.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.65%
$19.8B
$1.18 Million
0.0% of portfolio
3,147
Q2 2025
Added 384.15%
$23B
$933,000
0.0% of portfolio
18,168
Q2 2025
Reduced 36.48%
$9.7B
$1.27 Million
0.0% of portfolio
18,866
Q2 2025
Reduced 8.76%
$1.1B
$1.01 Million
0.0% of portfolio
33,650
Q2 2025
Added 12.96%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.77%
$20.2B
$47,000
0.0% of portfolio
93
Q2 2025
Added 1.09%
$648M
$22,000
0.0% of portfolio
1,115
Q2 2025
Added 19.64%
$1.02B
$8,000
0.0% of portfolio
320
Q2 2025
Reduced 3.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
$13.6B
$203,000
0.0% of portfolio
29,417
Q2 2025
Added 8.27%
$917M
$20,000
0.0% of portfolio
346
Q2 2025
Reduced 22.77%
$1.97B
$48,000
0.0% of portfolio
3,689
Q2 2025
Added 20.75%
$19.4B
$370,000
0.0% of portfolio
49,879
Q2 2025
Reduced 80.46%