$1.05B
$5.58 Million
0.0% of portfolio
656,078
Q2 2025
Added 20.62%
$0
$16,000
0.0% of portfolio
472
Q3 2024
New
$5.74B
$31 Million
0.0% of portfolio
348,694
Q2 2025
Added 11.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.33%
$482M
$165,000
0.0% of portfolio
4,724
Q1 2025
Reduced 4.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.52%
$2.75B
$38.3 Million
0.0% of portfolio
550,161
Q2 2025
Added 8.43%
$142M
$101,000
0.0% of portfolio
80,615
Q2 2025
Added 125.52%
$3B
$49.9 Million
0.0% of portfolio
323,478
Q2 2025
Added 31.97%
$0
$8.1 Million
0.0% of portfolio
158,272
Q2 2025
Added 3.79%
$493M
$2.6 Million
0.0% of portfolio
722,309
Q2 2025
Added 120.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 57.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.91%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.9B
$27.4 Million
0.0% of portfolio
841,922
Q2 2025
Added 38.71%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.05%
$252M
$9.78 Million
0.0% of portfolio
4,466,647
Q2 2025
Added 201.71%
$5.1B
$51.1 Million
0.0% of portfolio
480,421
Q2 2025
Added 2.71%
$0
$7.37 Million
0.0% of portfolio
111,395
Q2 2025
Added 0.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.82%
Bk Technologies Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Added 255.24%
$245M
$1.73 Million
0.0% of portfolio
55,817
Q2 2025
Added 31.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.25%
$282M
$14 Million
0.0% of portfolio
801,635
Q2 2025
Added 46.83%
$477M
$2.25 Million
0.0% of portfolio
79,903
Q2 2025
Reduced 1.3%
$0
$1.4 Million
0.0% of portfolio
33,815
Q2 2025
Reduced 3.12%
$0
$11.3 Million
0.0% of portfolio
135,515
Q2 2025
Reduced 33.35%
$0
$7.65 Million
0.0% of portfolio
155,348
Q2 2025
Added 23.47%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$1.43B
$24.1 Million
0.0% of portfolio
468,529
Q2 2025
Added 52.73%
$265M
$1.32 Million
0.0% of portfolio
149,821
Q2 2025
Reduced 7.7%
$0
$1.41 Million
0.0% of portfolio
167,276
Q2 2025
Reduced 22.08%
$106M
$1.18 Million
0.0% of portfolio
222,193
Q2 2025
Added 152.45%
$3.14B
$34.6 Million
0.0% of portfolio
156,770
Q2 2025
Added 18.96%
$110M
$0
0.0% of portfolio
20
Q2 2025
Added 233.33%
$8.16B
$65.6 Million
0.0% of portfolio
1,792,701
Q2 2025
Reduced 2.94%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 68.36%
$0
$4.85 Million
0.0% of portfolio
77,179
Q2 2025
Reduced 28.32%
$3.56B
$50.6 Million
0.0% of portfolio
1,082,837
Q2 2025
Added 21.69%
$0
$45.2 Million
0.0% of portfolio
988,858
Q2 2025
Added 503.91%
$353M
$292,000
0.0% of portfolio
912,834
Q2 2025
Added 3.86%
$108M
$417,000
0.0% of portfolio
331,481
Q2 2025
Reduced 31.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.0%
$2.42B
$25.7 Million
0.0% of portfolio
1,216,817
Q2 2025
Added 147.98%
$0
$5,000
0.0% of portfolio
116
Q2 2025
Reduced 10.08%
$0
$794,000
0.0% of portfolio
24,131
Q2 2025
Added 26.05%
$162M
$349,000
0.0% of portfolio
55,019
Q2 2025
Reduced 10.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.78%
$5B
$41.9 Million
0.0% of portfolio
811,720
Q2 2025
Reduced 4.81%
$223M
$2.5 Million
0.0% of portfolio
92,783
Q2 2025
Reduced 15.16%