$420M
$3.73 Million
0.0% of portfolio
606,718
Q2 2025
Added 129.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.11%
Skyline Bldrs Group Hldg LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,455.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.13%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.3%
$181M
$6.46 Million
0.0% of portfolio
1,295,227
Q2 2025
Added 60.37%
$0
$277,000
0.0% of portfolio
6,430
Q2 2025
Added 1.71%
$1.36B
$10.2 Million
0.0% of portfolio
446,593
Q2 2025
Reduced 17.22%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.62%
$1.07B
$19.5 Million
0.0% of portfolio
2,698,076
Q2 2025
Added 12.52%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.25%
$21.8B
$0
0.0% of portfolio
-
Q2 2025
Added 22.42%
$453M
$155,000
0.0% of portfolio
9,595
Q2 2025
Added 0.7%
$999M
$19.9 Million
0.0% of portfolio
1,326,221
Q2 2025
Added 4.33%
$2.2B
$33.5 Million
0.0% of portfolio
2,211,250
Q2 2025
Added 11.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 150.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 57.52%
$0
$23.3 Million
0.0% of portfolio
471,034
Q2 2025
Reduced 35.83%
$651M
$8 Million
0.0% of portfolio
542,119
Q2 2025
Added 8.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.09%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 242.11%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.17%
$0
$1,000
0.0% of portfolio
50
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.51%
$176M
$3.13 Million
0.0% of portfolio
1,420,683
Q2 2025
Reduced 46.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.2%
$0
$2,000
0.0% of portfolio
100
Q2 2025
Reduced 82.88%
$801M
$8.47 Million
0.0% of portfolio
943,998
Q2 2025
Reduced 9.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.76%
$0
$14.7 Million
0.0% of portfolio
541,710
Q2 2025
Reduced 4.36%
$1.64B
$10.2 Million
0.0% of portfolio
1,704,679
Q2 2025
Added 89.04%
$0
$115,000
0.0% of portfolio
1,380
Q2 2025
Reduced 0.07%
$0
$47.4 Million
0.0% of portfolio
538,398
Q2 2025
Added 489.05%
$452M
$2.81 Million
0.0% of portfolio
1,115,690
Q2 2025
Added 32.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,153.41%
$0
$0
0.0% of portfolio
1
Q1 2025
New
$180M
$3.23 Million
0.0% of portfolio
835,407
Q2 2025
Added 27.11%
$83.5M
$1.08 Million
0.0% of portfolio
667,226
Q2 2025
Added 8.56%
$2.39M
$0
0.0% of portfolio
215
Q3 2024
Reduced 90.94%
$0
$53.2 Million
0.0% of portfolio
4,463,182
Q2 2025
Added 7.13%
$2.76B
$24 Million
0.0% of portfolio
370,882
Q2 2025
Added 35.92%
$1.16B
$9.48 Million
0.0% of portfolio
3,398,171
Q2 2025
Added 52.23%
-
$0
0.0% of portfolio
-
Q2 2025
New
$834M
$10.3 Million
0.0% of portfolio
6,933,465
Q2 2025
Reduced 42.98%
$1.29B
$18.2 Million
0.0% of portfolio
613,826
Q2 2025
Reduced 3.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.91%