$214M
$1.28 Million
0.0% of portfolio
65,745
Q2 2025
Reduced 1.41%
$791M
$8.45 Million
0.0% of portfolio
89,258
Q2 2025
Added 40.25%
$771M
$10.2 Million
0.0% of portfolio
366,123
Q2 2025
Reduced 6.46%
$438M
$3.74 Million
0.0% of portfolio
262,211
Q2 2025
Added 210.49%
$997M
$5.35 Million
0.0% of portfolio
1,654,980
Q2 2025
Reduced 8.36%
$4.71B
$34 Million
0.0% of portfolio
335,172
Q2 2025
Reduced 3.96%
$174M
$1.4 Million
0.0% of portfolio
249,298
Q2 2025
Reduced 7.45%
$1.59B
$2.76 Million
0.0% of portfolio
402,392
Q2 2025
Reduced 7.77%
$205M
$1.62 Million
0.0% of portfolio
615,085
Q2 2025
Reduced 7.9%
$2.06B
$2.19 Million
0.0% of portfolio
208,996
Q2 2025
Added 6.58%
$1.28B
$11 Million
0.0% of portfolio
770,520
Q2 2025
Reduced 0.8%
$2.41B
$29.2 Million
0.0% of portfolio
810,245
Q2 2025
Reduced 10.73%
$600M
$6.22 Million
0.0% of portfolio
257,273
Q2 2025
Reduced 2.66%
$127M
$298,000
0.0% of portfolio
47,463
Q2 2025
Reduced 69.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.74%
$169M
$1.47 Million
0.0% of portfolio
312,232
Q2 2025
Reduced 0.72%
$1.08B
$6.01 Million
0.0% of portfolio
962,530
Q2 2025
Reduced 12.65%
$854M
$12.7 Million
0.0% of portfolio
1,125,690
Q2 2025
Reduced 6.47%
$359M
$4.6 Million
0.0% of portfolio
499,470
Q2 2025
Reduced 5.42%
$260M
$3.48 Million
0.0% of portfolio
954,100
Q2 2025
Reduced 7.94%
$155M
$128,000
0.0% of portfolio
18,375
Q4 2024
Added 16.7%
$634M
$5.59 Million
0.0% of portfolio
190,720
Q2 2025
Added 30.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.27%
$1.53B
$7.61 Million
0.0% of portfolio
836,589
Q2 2025
Reduced 29.38%
$123M
$1.16 Million
0.0% of portfolio
446,657
Q2 2025
Added 281.25%
$2.73B
$25.9 Million
0.0% of portfolio
1,444,850
Q2 2025
Reduced 3.29%
$849M
$4 Million
0.0% of portfolio
287,827
Q2 2025
Reduced 0.04%
$366M
$4.85 Million
0.0% of portfolio
515,613
Q2 2025
Reduced 18.14%
$1.2B
$12.6 Million
0.0% of portfolio
1,080,781
Q2 2025
Reduced 0.63%
$2.3B
$18.1 Million
0.0% of portfolio
399,710
Q2 2025
Reduced 3.66%
$30.3M
$54,000
0.0% of portfolio
22,956
Q1 2025
Reduced 27.7%
$1.05B
$5.3 Million
0.0% of portfolio
939,448
Q2 2025
Reduced 22.12%
$0
$2.04 Million
0.0% of portfolio
98,525
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.82%
$252M
$3.06 Million
0.0% of portfolio
113,809
Q2 2025
Reduced 13.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.41%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2025
Added 353.94%
$33.4M
$72,000
0.0% of portfolio
52,750
Q4 2024
Reduced 0.14%
$351M
$2.48 Million
0.0% of portfolio
98,137
Q2 2025
Reduced 3.42%
$485M
$5.67 Million
0.0% of portfolio
410,839
Q2 2025
Added 23.8%
$588M
$4.58 Million
0.0% of portfolio
398,126
Q2 2025
Reduced 12.52%
$826M
$6.93 Million
0.0% of portfolio
157,841
Q2 2025
Reduced 7.39%
$836M
$10.7 Million
0.0% of portfolio
1,511,391
Q2 2025
Reduced 1.13%
$91.2M
$945,000
0.0% of portfolio
844,350
Q2 2025
Added 6.21%
$24.6M
$18,000
0.0% of portfolio
15,304
Q1 2025
Reduced 73.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.7B
$24.2 Million
0.0% of portfolio
124,778
Q2 2025
Reduced 7.23%
$4.65B
$22.5 Million
0.0% of portfolio
508,097
Q2 2025
Reduced 7.95%