$101M
$0
0.0% of portfolio
285
Q2 2025
Reduced 89.9%
$770M
$3.04 Million
0.0% of portfolio
105,907
Q2 2025
Reduced 9.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.6%
$325M
$33,000
0.0% of portfolio
4,489
Q2 2025
Added 201.88%
$17B
$87,000
0.0% of portfolio
11,471
Q2 2025
Added 118.7%
$1.56B
$600,000
0.0% of portfolio
25,744
Q2 2025
Added 11.06%
Skyline Bldrs Group Hldg LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.69%
Skillful Craftsman Ed Tech L
-
$0
0.0% of portfolio
-
Q2 2022
New
$842M
$8.46 Million
0.0% of portfolio
488,828
Q2 2025
Added 17.11%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.62%
$4.26B
$1.04 Million
0.0% of portfolio
65,099
Q2 2025
Added 120.82%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.48B
$889,000
0.0% of portfolio
81,090
Q2 2025
Added 41,062.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.0%
$2.25B
$5.15 Million
0.0% of portfolio
65,177
Q2 2025
Added 7.11%
$533M
$1.64 Million
0.0% of portfolio
144,064
Q2 2025
Added 300,033.34%
$0
$74,000
0.0% of portfolio
14,848
Q2 2025
Reduced 0.22%
$0
$100,000
0.0% of portfolio
4,804
Q2 2025
Added 1.54%
$213M
$19,000
0.0% of portfolio
2,823
Q2 2025
Added 7.67%
$1.87B
$5.3 Million
0.0% of portfolio
58,170
Q2 2025
Reduced 24.99%
-
$0
0.0% of portfolio
-
Q2 2025
New
$319M
$384,000
0.0% of portfolio
6,179
Q2 2025
Added 15.93%
$10.3B
$18.2 Million
0.0% of portfolio
1,583,088
Q2 2025
Added 22.21%
$2.75B
$2.84 Million
0.0% of portfolio
40,305
Q2 2025
Added 391.76%
$2.34B
$1.86 Million
0.0% of portfolio
84,784
Q2 2025
Added 223.78%
$154M
$222,000
0.0% of portfolio
25,750
Q2 2025
Added 47.99%
$406M
$94,000
0.0% of portfolio
43,134
Q2 2025
New
$205M
$116,000
0.0% of portfolio
4,000
Q2 2025
New
$4.05B
$142,000
0.0% of portfolio
2,226
Q2 2025
Added 263.73%
$417M
$2.22 Million
0.0% of portfolio
30,239
Q2 2025
Reduced 6.84%
$0
$18,000
0.0% of portfolio
600
Q2 2025
New
$673M
$102,000
0.0% of portfolio
1,026
Q2 2025
Reduced 55.66%
$3.89B
$267,000
0.0% of portfolio
3,458
Q2 2025
Added 10.8%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 65.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,604.22%
$796M
$5.55 Million
0.0% of portfolio
503,616
Q2 2025
Added 20,133.67%
$1.54B
$1.74 Million
0.0% of portfolio
104,588
Q2 2025
Added 19.82%
$134M
$125,000
0.0% of portfolio
6,638
Q2 2025
Added 713.48%
$66.2M
$24,000
0.0% of portfolio
2,289
Q2 2025
Reduced 30.95%
$6.77B
$13.3 Million
0.0% of portfolio
91,303
Q2 2025
Added 40.38%
-
$0
0.0% of portfolio
-
Q1 2023
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 104.31%
$732M
$11.3 Million
0.0% of portfolio
272,707
Q2 2025
Added 29.68%
$1.16B
$419,000
0.0% of portfolio
22,646
Q2 2025
Added 1.62%
$3.3B
$3.96 Million
0.0% of portfolio
86,458
Q2 2025
Added 279.6%
$1.99B
$1.15 Million
0.0% of portfolio
39,377
Q2 2025
Added 78.9%
$1.55B
$1.13 Million
0.0% of portfolio
63,923
Q2 2025
Reduced 2.53%
$497M
$133,000
0.0% of portfolio
4,708
Q2 2025
Reduced 5.12%
$111M
$837,000
0.0% of portfolio
13,905
Q2 2025
Reduced 41.42%