$6.92B
$72.5 Million
0.0% of portfolio
2,841,419
Q2 2025
Added 10.75%
$209M
$344,000
0.0% of portfolio
284,958
Q2 2025
Reduced 84.29%
$0
$16,000
0.0% of portfolio
2,308
Q2 2025
Reduced 4.15%
$1.14B
$10.4 Million
0.0% of portfolio
1,201,400
Q2 2025
Added 3.11%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$15.1 Million
0.0% of portfolio
233,661
Q2 2025
Reduced 2.28%
$1.22B
$3.42 Million
0.0% of portfolio
996,927
Q2 2025
Reduced 22.78%
$39.6M
$3,000
0.0% of portfolio
601
Q3 2024
Reduced 0.17%
$615M
$5.05 Million
0.0% of portfolio
213,366
Q2 2025
Reduced 45.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.33%
$0
$50,000
0.0% of portfolio
1,496
Q2 2024
Reduced 0.07%
$3.88B
$16.4 Million
0.0% of portfolio
1,311,106
Q2 2025
Reduced 53.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 62.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.29%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 21.93%
$2.52B
$5.65 Million
0.0% of portfolio
1,119,797
Q2 2025
Added 115.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.39 Million
0.0% of portfolio
20,209
Q2 2025
Reduced 28.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
$197M
$50.1 Million
0.0% of portfolio
1,293,988
Q2 2025
Added 75.54%
$0
$577,000
0.0% of portfolio
17,861
Q2 2025
Reduced 55.97%
$0
$0
0.0% of portfolio
1
Q1 2025
Reduced 98.31%
$191M
$617,000
0.0% of portfolio
8,213
Q2 2025
Reduced 7.58%
$0
$26,000
0.0% of portfolio
738
Q1 2025
Reduced 75.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 196.99%
$445M
$1.81 Million
0.0% of portfolio
58,472
Q2 2025
Reduced 25.37%
$439M
$2.43 Million
0.0% of portfolio
47,936
Q2 2025
Added 21.66%
$0
$845,000
0.0% of portfolio
8,263
Q2 2025
Added 33.55%
$3.26B
$3.79 Million
0.0% of portfolio
429,230
Q2 2025
Added 36.47%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$716M
$420,000
0.0% of portfolio
88,555
Q2 2025
Reduced 88.08%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.19B
$12.8 Million
0.0% of portfolio
130,612
Q2 2025
Reduced 3.51%
$581M
$3.96 Million
0.0% of portfolio
91,119
Q2 2025
Added 41.93%
$3.37B
$32.3 Million
0.0% of portfolio
422,722
Q2 2025
Added 21.44%
$955M
$8.06 Million
0.0% of portfolio
401,937
Q2 2025
Reduced 43.31%
$0
$15 Million
0.0% of portfolio
466,208
Q2 2025
Added 39.22%
$4.27B
$28.7 Million
0.0% of portfolio
503,115
Q2 2025
Added 2.88%
$0
$4.32 Million
0.0% of portfolio
75,688
Q2 2025
Added 2.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 92.37%
$77.1M
$3,000
0.0% of portfolio
9,536
Q2 2025
Reduced 17.34%
$0
$32.4 Million
0.0% of portfolio
620,314
Q2 2025
Added 4.66%
$0
$139,000
0.0% of portfolio
47,241
Q2 2025
Added 74.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.16%
-
$0
0.0% of portfolio
-
Q2 2025
New
$260M
$2.3 Million
0.0% of portfolio
214,158
Q2 2025
Reduced 9.31%
$0
$30.9 Million
0.0% of portfolio
1,276,359
Q2 2025
Added 2.09%