$1.29B
$28.6 Million
0.0% of portfolio
1,762,111
Q2 2025
Added 3.39%
$3.23B
$31.9 Million
0.0% of portfolio
675,113
Q2 2025
Reduced 16.78%
$1.35B
$14.6 Million
0.0% of portfolio
563,027
Q2 2025
Added 9.9%
$94.9M
$1.49 Million
0.0% of portfolio
333,102
Q2 2025
Added 109.06%
$167M
$1.92 Million
0.0% of portfolio
253,855
Q2 2025
Reduced 0.79%
$0
$395,000
0.0% of portfolio
9,029
Q2 2025
Added 177.64%
$0
$426,000
0.0% of portfolio
8,726
Q1 2025
Reduced 7.45%
$215M
$1.79 Million
0.0% of portfolio
285,017
Q2 2025
Added 0.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.03%
$25.3M
$57,000
0.0% of portfolio
135,909
Q2 2025
Reduced 57.29%
$777M
$8.89 Million
0.0% of portfolio
430,182
Q2 2025
Reduced 5.0%
$146M
$842,000
0.0% of portfolio
657,880
Q2 2025
Reduced 5.91%
$536M
$4.05 Million
0.0% of portfolio
182,644
Q2 2025
Added 0.68%
$1.54B
$12.4 Million
0.0% of portfolio
189,473
Q2 2025
Reduced 12.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 170.63%
$2.53B
$30.1 Million
0.0% of portfolio
602,134
Q2 2025
Reduced 3.02%
$53.2M
$1.27 Million
0.0% of portfolio
680,936
Q2 2025
Added 264.88%
$1.3B
$14.6 Million
0.0% of portfolio
754,896
Q2 2025
Reduced 1.41%
$250M
$1.43 Million
0.0% of portfolio
88,296
Q2 2025
Reduced 5.68%
$21.7B
$12.6 Million
0.0% of portfolio
1,216,077
Q2 2025
Added 29.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.96%
$96M
$182,000
0.0% of portfolio
87,261
Q1 2025
Added 17.35%
$2.82B
$32.5 Million
0.0% of portfolio
344,183
Q2 2025
Reduced 2.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.49%
$1.22B
$259,000
0.0% of portfolio
75,782
Q2 2025
Added 0.95%
$38M
$2.47 Million
0.0% of portfolio
434,222
Q2 2025
Added 140.14%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 222.01%
$1.09B
$225,000
0.0% of portfolio
2,513
Q2 2025
New
$184M
$204,000
0.0% of portfolio
2,029
Q2 2025
New
$128M
$1.05 Million
0.0% of portfolio
294,387
Q2 2025
Reduced 6.31%
$4.15B
$31.7 Million
0.0% of portfolio
706,679
Q2 2025
Reduced 4.93%
$1.83B
$19.7 Million
0.0% of portfolio
869,879
Q2 2025
Reduced 1.0%
$4.12B
$28.1 Million
0.0% of portfolio
1,302,616
Q2 2025
Reduced 5.28%
$1.8B
$31.8 Million
0.0% of portfolio
1,709,973
Q2 2025
Reduced 16.99%
$1.02B
$5.5 Million
0.0% of portfolio
467,277
Q2 2025
Reduced 2.46%
$138M
$1.11 Million
0.0% of portfolio
810,440
Q2 2025
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.48%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.57%
$109M
$1.09 Million
0.0% of portfolio
766,255
Q2 2025
Added 184.76%
$153M
$1.04 Million
0.0% of portfolio
25,160
Q2 2025
Added 246.51%
$705M
$6.08 Million
0.0% of portfolio
677,409
Q2 2025
Reduced 9.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.1%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 88.22%
$38M
$83,000
0.0% of portfolio
59,991
Q2 2025
Reduced 73.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 59.13%
$5.43B
$25.9 Million
0.0% of portfolio
356,245
Q2 2025
Reduced 2.66%
$51M
$75,000
0.0% of portfolio
65,162
Q2 2025
Reduced 77.52%
$51.2M
$13,000
0.0% of portfolio
27,286
Q2 2024
Added 59.07%
-
$0
0.0% of portfolio
-
Q2 2025
New
$505M
$367,000
0.0% of portfolio
110,901
Q2 2025
Reduced 81.17%