-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.95%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$107M
$137,000
0.0% of portfolio
22,247
Q2 2025
Added 122.47%
$0
$7 Million
0.0% of portfolio
222,722
Q2 2025
Reduced 19.5%
$3.55B
$63.5 Million
0.0% of portfolio
2,309,061
Q2 2025
Added 76.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 93.24%
$0
$0
0.0% of portfolio
1
Q3 2024
Added 100.0%
$411M
$3.25 Million
0.0% of portfolio
457,631
Q2 2025
Reduced 46.67%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
$605M
$1.23 Million
0.0% of portfolio
44,600
Q2 2025
Added 8.34%
$260M
$1.01 Million
0.0% of portfolio
818,691
Q2 2025
Added 78.16%
-
$0
0.0% of portfolio
-
Q1 2024
New
$4.53B
$52.4 Million
0.0% of portfolio
698,683
Q2 2025
Added 33.09%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.42B
$813,000
0.0% of portfolio
108,938
Q2 2025
Added 23.26%
$2.57B
$33.8 Million
0.0% of portfolio
6,256,233
Q2 2025
Added 30.44%
$248M
$1.98 Million
0.0% of portfolio
122,061
Q2 2025
Added 36.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.83%
$6.14M
$4,000
0.0% of portfolio
4,020
Q2 2025
Reduced 51.39%
$70.7M
$265,000
0.0% of portfolio
25,205
Q2 2025
Reduced 16.18%
$409M
$1.29 Million
0.0% of portfolio
97,519
Q2 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.33%
$2.2B
$45.5 Million
0.0% of portfolio
1,314,235
Q2 2025
Added 12.27%
$0
$5.26 Million
0.0% of portfolio
252,821
Q2 2025
Added 83.05%
$1.17B
$39.3 Million
0.0% of portfolio
1,539,257
Q2 2025
Reduced 27.03%
$2.48B
$38.9 Million
0.0% of portfolio
889,966
Q2 2025
Added 35.42%
$0
$58,000
0.0% of portfolio
918
Q2 2025
Added 0.88%
$3.98B
$52.4 Million
0.0% of portfolio
718,434
Q2 2025
Added 3.78%
$2.23B
$31.9 Million
0.0% of portfolio
930,344
Q2 2025
Added 15.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 542.7%
$0
$458,000
0.0% of portfolio
17,811
Q2 2025
Reduced 81.66%
$0
$21.5 Million
0.0% of portfolio
2,216,157
Q2 2025
Reduced 2.87%
$4.66B
$55.6 Million
0.0% of portfolio
4,768,875
Q2 2025
Added 71.27%
$271M
$23.2 Million
0.0% of portfolio
2,291,551
Q2 2025
Added 1.21%
$678M
$52.7 Million
0.0% of portfolio
2,238,252
Q2 2025
Added 407.9%
-
$0
0.0% of portfolio
-
Q2 2025
New
$550M
$5.98 Million
0.0% of portfolio
317,962
Q2 2025
Added 16.21%
$1.62B
$0
0.0% of portfolio
-
Q2 2025
Added 17.53%
$310M
$631,000
0.0% of portfolio
74,240
Q2 2025
Added 41.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.57%
$92.3M
$892,000
0.0% of portfolio
285,211
Q2 2025
Reduced 41.08%
$0
$5.47 Million
0.0% of portfolio
258,501
Q2 2025
Added 9.35%
$4.5B
$30.2 Million
0.0% of portfolio
416,769
Q2 2025
Reduced 1.33%
$0
$348,000
0.0% of portfolio
11,757
Q2 2025
Reduced 31.35%
$449M
$34 Million
0.0% of portfolio
2,478,470
Q2 2025
Added 188.96%
$564M
$4.31 Million
0.0% of portfolio
2,707,659
Q2 2025
Added 48.52%
Aifeex Nexus Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Added 233.33%
$4.53B
$8.08 Million
0.0% of portfolio
2,824
Q2 2025
Reduced 8.04%
$0
$327,000
0.0% of portfolio
48,777
Q2 2025
Added 4.78%
$12.2M
$3,000
0.0% of portfolio
7,020
Q2 2025
Reduced 51.87%