$205M
$1.39 Million
0.0% of portfolio
61,760
Q2 2025
Added 1.1%
$70.2M
$96,000
0.0% of portfolio
178,850
Q2 2025
Reduced 72.04%
$8.62B
$12.1 Million
0.0% of portfolio
69,322
Q2 2025
Reduced 5.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 320.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.16%
$1.72B
$19.5 Million
0.0% of portfolio
735,533
Q2 2025
Added 63.45%
$536M
$4.25 Million
0.0% of portfolio
148,769
Q2 2025
Reduced 2.93%
$189M
$1.67 Million
0.0% of portfolio
46,358
Q2 2025
Reduced 12.27%
$14M
$24,000
0.0% of portfolio
20,753
Q1 2025
Added 11.37%
$0
$30.1 Million
0.0% of portfolio
730,358
Q2 2025
Reduced 2.22%
$0
$5.88 Million
0.0% of portfolio
213,354
Q2 2025
Reduced 22.27%
$0
$25.8 Million
0.0% of portfolio
827,269
Q2 2025
Added 27.4%
$0
$22.1 Million
0.0% of portfolio
324,045
Q2 2025
Reduced 0.51%
$0
$2.33 Million
0.0% of portfolio
12,401
Q2 2025
Reduced 68.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.44%
$0
$663,000
0.0% of portfolio
15,636
Q2 2025
Added 3.39%
$0
$17.3 Million
0.0% of portfolio
833,529
Q2 2025
Added 3.37%
$0
$10.2 Million
0.0% of portfolio
315,695
Q2 2025
Added 0.47%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 149.18%
$3.47B
$27.9 Million
0.0% of portfolio
1,742,933
Q2 2025
Reduced 0.77%
$842M
$4.14 Million
0.0% of portfolio
616,778
Q2 2025
Added 10.09%
-
$0
0.0% of portfolio
-
Q2 2024
New
$103M
$3.19 Million
0.0% of portfolio
2,659,696
Q2 2025
Reduced 4.5%
$380M
$3.26 Million
0.0% of portfolio
274,425
Q2 2025
Reduced 2.08%
$27M
$35,000
0.0% of portfolio
23,691
Q2 2024
Reduced 0.08%
$203M
$1.35 Million
0.0% of portfolio
286,700
Q2 2025
Added 15.93%
$99M
$528,000
0.0% of portfolio
35,324
Q2 2025
Reduced 1.35%
$2.39B
$23.6 Million
0.0% of portfolio
964,447
Q2 2025
Added 1.97%
$1.32B
$3.84 Million
0.0% of portfolio
191,803
Q2 2025
Reduced 11.08%
Forge Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$62M
$69,000
0.0% of portfolio
35,240
Q2 2024
Reduced 0.09%
$2.3B
$30.2 Million
0.0% of portfolio
877,027
Q2 2025
Added 1.9%
$1.73B
$511,000
0.0% of portfolio
4,000
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.6%
$24.2B
$17.1 Million
0.0% of portfolio
357,265
Q2 2025
Added 3.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 159.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 63.78%
$130M
$1.88 Million
0.0% of portfolio
96,799
Q2 2025
Reduced 4.32%
-
$0
0.0% of portfolio
-
Q2 2025
New
$90.7M
$173,000
0.0% of portfolio
116,933
Q2 2025
Reduced 0.23%
$253M
$1.82 Million
0.0% of portfolio
83,398
Q2 2025
Added 8.36%
$2.07B
$33.8 Million
0.0% of portfolio
1,257,156
Q2 2025
Reduced 9.55%
$199M
$1.22 Million
0.0% of portfolio
328,975
Q2 2025
Reduced 13.64%
$1.21B
$11.5 Million
0.0% of portfolio
444,461
Q2 2025
Added 3.42%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.43%
$34.1B
$26.6 Million
0.0% of portfolio
162,240
Q2 2025
Reduced 6.04%
$920M
$9.55 Million
0.0% of portfolio
893,342
Q2 2025
Reduced 5.92%
$266M
$2.33 Million
0.0% of portfolio
101,969
Q2 2025
Reduced 6.25%