$1.41B
$11.6 Million
0.0% of portfolio
1,184,663
Q1 2025
Added 2.6%
$169M
$356,000
0.0% of portfolio
117,157
Q1 2025
Added 9.18%
$2.36B
$19.8 Million
0.0% of portfolio
1,494,018
Q1 2025
Added 0.8%
$731M
$4.24 Million
0.0% of portfolio
287,948
Q1 2025
Reduced 1.7%
$340M
$3.41 Million
0.0% of portfolio
629,879
Q1 2025
Reduced 2.06%
$1.16B
$10.3 Million
0.0% of portfolio
1,087,683
Q1 2025
Reduced 5.36%
$2.12B
$19.2 Million
0.0% of portfolio
414,916
Q1 2025
Reduced 2.35%
$36.7M
$66,000
0.0% of portfolio
22,956
Q1 2025
Reduced 27.7%
$924M
$5.54 Million
0.0% of portfolio
1,206,220
Q1 2025
Reduced 5.27%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.44%
$255M
$3.78 Million
0.0% of portfolio
132,183
Q1 2025
Reduced 0.64%
-
$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
-
Q1 2025
Added 25.97%
$27M
$117,000
0.0% of portfolio
52,750
Q4 2024
Reduced 0.14%
$344M
$2.43 Million
0.0% of portfolio
101,614
Q1 2025
Reduced 4.54%
$462M
$4.33 Million
0.0% of portfolio
331,850
Q1 2025
Reduced 4.35%
$628M
$5.07 Million
0.0% of portfolio
455,127
Q1 2025
Added 0.01%
$823M
$4.65 Million
0.0% of portfolio
170,437
Q1 2025
Reduced 0.45%
$841M
$9.68 Million
0.0% of portfolio
1,528,605
Q1 2025
Reduced 3.11%
$107M
$628,000
0.0% of portfolio
794,973
Q1 2025
Reduced 1.31%
$20.3M
$13,000
0.0% of portfolio
15,304
Q1 2025
Reduced 73.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.84B
$25.2 Million
0.0% of portfolio
134,499
Q1 2025
Added 3.56%
$3.93B
$22.5 Million
0.0% of portfolio
551,969
Q1 2025
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.59%
$11.6M
$66,000
0.0% of portfolio
53,537
Q1 2025
Reduced 57.54%
$212M
$842,000
0.0% of portfolio
138,375
Q1 2025
Added 1.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.09%
$497M
$55,000
0.0% of portfolio
177,883
Q1 2025
Added 0.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.32%
$0
$978,000
0.0% of portfolio
14,377
Q1 2025
Added 128.13%
$0
$228,000
0.0% of portfolio
2,709
Q2 2024
New
$0
$209,000
0.0% of portfolio
9,347
Q1 2025
New
$0
$362,000
0.0% of portfolio
9,080
Q1 2025
New
$0
$1.12 Million
0.0% of portfolio
43,821
Q2 2024
Reduced 0.93%
$0
$326,000
0.0% of portfolio
4,785
Q1 2025
New
$0
$488,000
0.0% of portfolio
3,029
Q1 2024
Reduced 19.12%
$0
$618,000
0.0% of portfolio
22,508
Q1 2025
New
$253M
$1.58 Million
0.0% of portfolio
37,965
Q1 2025
Reduced 0.34%
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.42%
$396M
$5.47 Million
0.0% of portfolio
219,090
Q1 2025
Added 11.86%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.72B
$2.64 Million
0.0% of portfolio
274,044
Q1 2025
Reduced 7.5%
$149M
$505,000
0.0% of portfolio
14,557
Q1 2025
Reduced 3.09%
$183M
$317,000
0.0% of portfolio
18,129
Q1 2025
Added 11.25%
$2.52B
$7.64 Million
0.0% of portfolio
542,155
Q1 2025
Reduced 4.1%
$280M
$2.31 Million
0.0% of portfolio
93,286
Q1 2025
Reduced 1.45%
$1.54B
$17.4 Million
0.0% of portfolio
433,872
Q1 2025
Reduced 2.26%
$294M
$2.67 Million
0.0% of portfolio
180,122
Q1 2025
Reduced 1.91%