$6.49M
$8,000
0.0% of portfolio
3,575
Q3 2024
Reduced 41.15%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q3 2024
Added 95.29%
$1.01B
$15.8 Million
0.0% of portfolio
1,008,684
Q3 2024
Reduced 0.66%
$237M
$8.14 Million
0.0% of portfolio
401,567
Q3 2024
Added 4.82%
$0
$7.09 Million
0.0% of portfolio
343,632
Q3 2024
Reduced 2.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.67%
$0
$21 Million
0.0% of portfolio
272,312
Q3 2024
Added 3.66%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.43%
$0
$18.6 Million
0.0% of portfolio
3,306,167
Q3 2024
Reduced 10.54%
$0
$64,000
0.0% of portfolio
3,969
Q3 2024
Added 9.7%
$0
$21,000
0.0% of portfolio
760
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.5B
$52.2 Million
0.0% of portfolio
2,858,256
Q3 2024
Reduced 18.97%
$0
$19.8 Million
0.0% of portfolio
525,796
Q3 2024
Added 3.16%
$0
$8.7 Million
0.0% of portfolio
291,648
Q3 2024
Reduced 3.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 72.93%
$0
$11,000
0.0% of portfolio
521
Q3 2024
Reduced 30.16%
$0
$21.7 Million
0.0% of portfolio
3,043,238
Q3 2024
Added 1.63%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$0
$225,000
0.0% of portfolio
18,173
Q3 2024
Reduced 43.98%
$131M
$35,000
0.0% of portfolio
3,809
Q3 2024
Reduced 10.75%
$0
$8.08 Million
0.0% of portfolio
348,064
Q3 2024
Added 13.68%
$6.04B
$58.7 Million
0.0% of portfolio
4,165,142
Q3 2024
Added 8.54%
$137M
$194,000
0.0% of portfolio
197,963
Q3 2024
Reduced 94.95%
$465M
$2.49 Million
0.0% of portfolio
306,387
Q3 2024
Reduced 30.86%
$3.75B
$35 Million
0.0% of portfolio
865,697
Q3 2024
Reduced 1.3%
$383M
$7,000
0.0% of portfolio
224
Q3 2024
Added 11.44%
$706M
$10.3 Million
0.0% of portfolio
274,995
Q3 2024
Reduced 1.35%
$0
$65.5 Million
0.0% of portfolio
2,662,488
Q3 2024
Added 4.66%
$0
$15,000
0.0% of portfolio
575
Q3 2024
Reduced 14.05%
$0
$423,000
0.0% of portfolio
4,209
Q3 2024
Added 61.57%
$0
$3,000
0.0% of portfolio
277
Q3 2024
Added 65.87%
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.73%
$0
$32.3 Million
0.0% of portfolio
1,146,595
Q3 2024
Added 72.78%
$0
$773,000
0.0% of portfolio
32,026
Q3 2024
Reduced 51.01%
$0
$1.49 Million
0.0% of portfolio
109,972
Q3 2024
Reduced 8.85%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$0
$5,000
0.0% of portfolio
2,363
Q3 2024
Added 18.15%
$32.5M
$18,000
0.0% of portfolio
6,736
Q3 2024
Added 673,500.0%
$757M
$12 Million
0.0% of portfolio
1,007,676
Q3 2024
Added 92.51%
$1.2B
$26.8 Million
0.0% of portfolio
2,163,712
Q3 2024
Reduced 18.53%
$247M
$1.6 Million
0.0% of portfolio
407,963
Q3 2024
Added 82.26%
$1.63B
$3.26 Million
0.0% of portfolio
435,308
Q3 2024
Added 15.71%
$2.31B
$18.8 Million
0.0% of portfolio
1,116,654
Q3 2024
Added 25.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 30.93%
$0
$35.6 Million
0.0% of portfolio
447,411
Q3 2024
Added 63.26%
$45.8M
$968,000
0.0% of portfolio
277,609
Q3 2024
Added 26.3%
$1.51B
$6.36 Million
0.0% of portfolio
1,926,563
Q3 2024
Reduced 43.74%
$0
$487,000
0.0% of portfolio
15,814
Q3 2024
Added 9.8%