-
$0
0.0% of portfolio
-
Q2 2025
Added 1.22%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$873M
$59.7 Million
0.0% of portfolio
7,060,847
Q2 2025
Added 5.2%
$194M
$853,000
0.0% of portfolio
82,904
Q2 2025
Added 9.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.37%
$574M
$9.04 Million
0.0% of portfolio
739,927
Q2 2025
Reduced 51.3%
$0
$25.3 Million
0.0% of portfolio
556,092
Q2 2025
Added 47.41%
$0
$2.57 Million
0.0% of portfolio
52,638
Q2 2025
Added 1.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.4%
$408M
$3.75 Million
0.0% of portfolio
315,942
Q2 2025
Reduced 9.09%
$0
$9.89 Million
0.0% of portfolio
3,109,006
Q2 2025
Added 3.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 38.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.52%
$121M
$1,000
0.0% of portfolio
367
Q3 2024
Added 36.24%
$544M
$9.45 Million
0.0% of portfolio
767,253
Q2 2025
Added 9.03%
$0
$2.21 Million
0.0% of portfolio
394,716
Q2 2025
Reduced 11.34%
$285M
$3.64 Million
0.0% of portfolio
324,822
Q2 2025
Added 10.11%
$262M
$209,000
0.0% of portfolio
60,032
Q2 2025
Added 184.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.81%
Trident Digital Tech Holding
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.79%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.5%
$380M
$7.18 Million
0.0% of portfolio
425,782
Q2 2025
Added 9.11%
$1.16B
$17.2 Million
0.0% of portfolio
609,350
Q2 2025
Added 16.12%
$0
$45,000
0.0% of portfolio
595
Q2 2025
Added 391.74%
Ascentage Pharma Group Intl
-
$0
0.0% of portfolio
-
Q2 2025
New
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.47%
$859M
$10 Million
0.0% of portfolio
143,109
Q2 2025
Added 9.47%
$742M
$2.05 Million
0.0% of portfolio
81,155
Q2 2025
Added 17.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.05%
$0
$622,000
0.0% of portfolio
40,150
Q2 2025
Added 73.46%
$1.4B
$14.4 Million
0.0% of portfolio
994,424
Q2 2025
Added 45.19%
$0
$35.4 Million
0.0% of portfolio
457,852
Q2 2025
Added 576.81%
$85.9M
$18,000
0.0% of portfolio
2,203
Q2 2025
Added 2,798.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.09%
$0
$42,000
0.0% of portfolio
890
Q2 2025
Added 0.45%
$589M
$6.53 Million
0.0% of portfolio
26,276
Q2 2025
Added 6.37%
-
$0
0.0% of portfolio
-
Q2 2025
New
$155M
$755,000
0.0% of portfolio
48,905
Q2 2025
Added 1,399.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,835.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.81%
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$49.3 Million
0.0% of portfolio
1,174,951
Q2 2025
Reduced 1.78%
$687M
$2.28 Million
0.0% of portfolio
127,461
Q2 2025
Added 19.94%
$0
$1.48 Million
0.0% of portfolio
185,098
Q2 2025
Added 22.09%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.97%
$510M
$188,000
0.0% of portfolio
21,799
Q2 2025
Reduced 79.22%