$7.79B
$74 Million
0.0% of portfolio
690,967
Q3 2025
Reduced 16.24%
$103M
$287,000
0.0% of portfolio
56,203
Q3 2025
Reduced 22.48%
$124M
$620,000
0.0% of portfolio
107,521
Q3 2025
Reduced 6.48%
$0
$22.6 Million
0.0% of portfolio
608,171
Q3 2025
Added 3.8%
$926M
$2.11 Million
0.0% of portfolio
190,913
Q3 2025
Added 2.21%
$0
$100,000
0.0% of portfolio
1,790
Q3 2025
Reduced 33.38%
$0
$36.1 Million
0.0% of portfolio
1,225,593
Q3 2025
Added 56.74%
$3.48B
$75.1 Million
0.0% of portfolio
2,165,390
Q3 2025
Added 1.33%
$296M
$5.6 Million
0.0% of portfolio
1,083,319
Q3 2025
Added 39.78%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$60.9 Million
0.0% of portfolio
339,446
Q3 2025
Reduced 1.68%
$119M
$3.35 Million
0.0% of portfolio
729,325
Q3 2025
Added 24.03%
$0
$5.73 Million
0.0% of portfolio
398,497
Q3 2025
Reduced 12.93%
$3.72B
$18.7 Million
0.0% of portfolio
1,481,714
Q3 2025
Reduced 32.76%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.63B
$10.8 Million
0.0% of portfolio
1,180,917
Q3 2025
Added 5.95%
$988M
$1.3 Million
0.0% of portfolio
837,601
Q3 2025
Reduced 59.32%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 86.67%
$0
$316,000
0.0% of portfolio
129,061
Q3 2025
Added 39.68%
$1.03B
$4.99 Million
0.0% of portfolio
180,118
Q3 2025
Added 30.4%
$180M
$455,000
0.0% of portfolio
140,714
Q3 2025
Added 267.75%
$0
$48,000
0.0% of portfolio
1,776
Q3 2025
Added 88,700.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.51%
$0
$0
0.0% of portfolio
1
Q2 2025
Reduced 99.84%
$214M
$1.89 Million
0.0% of portfolio
77,903
Q3 2025
Reduced 12.39%
$1.38B
$7.45 Million
0.0% of portfolio
234,378
Q3 2025
Reduced 7.8%
$0
$794,000
0.0% of portfolio
28,560
Q3 2025
Reduced 81.49%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$28.5 Million
0.0% of portfolio
121,833
Q3 2025
Reduced 1.08%
$3.94B
$35.5 Million
0.0% of portfolio
432,882
Q3 2025
Reduced 16.35%
-
$0
0.0% of portfolio
-
Q3 2025
Added 93.54%
$166M
$2.08 Million
0.0% of portfolio
95,689
Q3 2025
Reduced 4.62%
$0
$15.6 Million
0.0% of portfolio
111,214
Q3 2025
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.2%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.05%
$842M
$12.8 Million
0.0% of portfolio
904,414
Q3 2025
Reduced 25.1%
$174M
$718,000
0.0% of portfolio
159,045
Q3 2025
Reduced 25.73%
$207M
$204,000
0.0% of portfolio
3,195
Q3 2025
Reduced 0.87%
$1.38B
$8.02 Million
0.0% of portfolio
270,549
Q3 2025
Reduced 13.58%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.73%
$0
$50,000
0.0% of portfolio
1,201
Q3 2025
Added 314.14%
-
$0
0.0% of portfolio
-
Q3 2025
Added 202.85%
$0
$0
0.0% of portfolio
1
Q1 2024
New
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.99%
$0
$2.05 Million
0.0% of portfolio
260,036
Q3 2025
Added 12.94%
$188M
$182,000
0.0% of portfolio
71,260
Q3 2025
Reduced 32.0%
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 99.99%
Scinai Immunotherapeutics Lt
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.92%
$0
$69.2 Million
0.0% of portfolio
4,407,468
Q3 2025
Added 18.14%
$0
$6.33 Million
0.0% of portfolio
553,661
Q3 2025
Added 0.75%