$579M
$10.1 Million
0.0% of portfolio
329,613
Q2 2025
Added 10.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
$13.7M
$2,000
0.0% of portfolio
3,500
Q2 2025
Added 3,400.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.64%
$14.6M
$3,000
0.0% of portfolio
426
Q3 2024
Reduced 69.88%
$73.7M
$14,000
0.0% of portfolio
1,284
Q2 2025
Reduced 31.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 620.66%
$6.67B
$65.8 Million
0.0% of portfolio
529,119
Q2 2025
Reduced 9.45%
$679M
$10.9 Million
0.0% of portfolio
2,670,563
Q2 2025
Reduced 7.01%
$760M
$8.97 Million
0.0% of portfolio
686,213
Q2 2025
Added 32.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.42B
$28.7 Million
0.0% of portfolio
30,302
Q2 2025
Reduced 9.21%
$0
$816,000
0.0% of portfolio
182,755
Q2 2025
Reduced 2.56%
$899M
$6.15 Million
0.0% of portfolio
1,363,001
Q2 2025
Added 42.24%
$5.09B
$42.4 Million
0.0% of portfolio
1,163,315
Q2 2025
Added 55.3%
$0
$32.6 Million
0.0% of portfolio
2,093,650
Q2 2025
Added 1.58%
$349M
$1.87 Million
0.0% of portfolio
80,636
Q2 2025
Added 5.0%
$0
$0
0.0% of portfolio
20
Q2 2025
Added 1,900.0%
$1.67B
$4.64 Million
0.0% of portfolio
319,579
Q2 2025
Added 26.84%
$4.81B
$55.2 Million
0.0% of portfolio
999,855
Q2 2025
Added 51.03%
$135M
$3.53 Million
0.0% of portfolio
5,987,541
Q2 2025
Reduced 42.08%
$2.24B
$36.7 Million
0.0% of portfolio
5,360,040
Q2 2025
Reduced 3.95%
$474M
$3.05 Million
0.0% of portfolio
483,844
Q2 2025
Added 33.68%
Gorilla Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.73%
-
$0
0.0% of portfolio
-
Q2 2022
Reduced 1.96%
Aduro Clean Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.14%
$0
$3.22 Million
0.0% of portfolio
489,624
Q2 2025
Reduced 0.4%
$774M
$6.66 Million
0.0% of portfolio
67,985
Q2 2025
Added 6.97%
$0
$983,000
0.0% of portfolio
101,792
Q2 2025
Added 56.04%
$1.39B
$15.6 Million
0.0% of portfolio
681,222
Q2 2025
Added 30.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.3%
$3.55B
$25.1 Million
0.0% of portfolio
476,984
Q2 2025
Reduced 7.87%
$9.59M
$96,000
0.0% of portfolio
7,925
Q2 2025
Reduced 2.28%
$32.6B
$62.6 Million
0.0% of portfolio
4,604,481
Q2 2025
Reduced 1.71%
$670M
$3.53 Million
0.0% of portfolio
609,233
Q2 2025
Added 2.51%
$41.7M
$0
0.0% of portfolio
1
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 77.97%
$783M
$6.48 Million
0.0% of portfolio
1,060,184
Q2 2025
Reduced 2.29%
$155M
$139,000
0.0% of portfolio
81,749
Q2 2025
Reduced 37.38%
$0
$357,000
0.0% of portfolio
56,435
Q2 2025
Reduced 6.66%
Spirit Aviation Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$299M
$3.77 Million
0.0% of portfolio
255,687
Q2 2025
Added 8.17%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q1 2025
Added 41.09%
$403M
$1.87 Million
0.0% of portfolio
673,730
Q2 2025
Added 76.86%
$1.85B
$29.1 Million
0.0% of portfolio
591,478
Q2 2025
Reduced 1.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,017.49%
$0
$5.78 Million
0.0% of portfolio
81,895
Q2 2025
Added 5.99%
$695M
$5.81 Million
0.0% of portfolio
526,456
Q2 2025
Reduced 34.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.97%
$127M
$121,000
0.0% of portfolio
20,000
Q2 2025
Reduced 9.91%