$529M
$2.24 Million
0.0% of portfolio
1,917,155
Q2 2025
Added 5,410.02%
$2.75B
$16.7 Million
0.0% of portfolio
603,181
Q2 2025
Added 122.17%
$0
$10.1 Million
0.0% of portfolio
210,158
Q2 2025
Reduced 17.62%
$472M
$11.6 Million
0.0% of portfolio
266,442
Q2 2025
Reduced 1.27%
-
$0
0.0% of portfolio
-
Q1 2024
New
$25.9M
$1,000
0.0% of portfolio
1,400
Q2 2025
New
$258M
$92,000
0.0% of portfolio
7,717
Q2 2025
Added 494.99%
$1.09B
$19.7 Million
0.0% of portfolio
898,281
Q2 2025
Added 82.74%
$1.66B
$11.6 Million
0.0% of portfolio
317,097
Q2 2025
Added 13.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39,800.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 73.47%
$1.15B
$116,000
0.0% of portfolio
3,889
Q2 2025
Added 66.98%
$0
$3.47 Million
0.0% of portfolio
196,417
Q2 2025
Added 5.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.75%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.21%
$1.16B
$129,000
0.0% of portfolio
12,210
Q2 2025
Added 311.11%
$517M
$1.87 Million
0.0% of portfolio
65,023
Q2 2025
Added 33.76%
$8.91B
$5.59 Million
0.0% of portfolio
71,418
Q2 2025
Reduced 3.04%
$3.33B
$1.45 Million
0.0% of portfolio
21,265
Q2 2025
Added 229.64%
-
$0
0.0% of portfolio
-
Q2 2025
New
$451M
$43,000
0.0% of portfolio
3,116
Q2 2025
Added 1,272.69%
$9.01B
$10.5 Million
0.0% of portfolio
150,798
Q2 2025
Added 47.66%
$466M
$206,000
0.0% of portfolio
10,303
Q2 2025
Added 15.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.05%
$363M
$1.06 Million
0.0% of portfolio
38,907
Q2 2025
Added 342.18%
-
$623,000
0.0% of portfolio
18,049
Q2 2025
Added 37.83%
$2.41B
$3.21 Million
0.0% of portfolio
100,343
Q2 2025
Reduced 5.78%
$5.11B
$20.4 Million
0.0% of portfolio
2,690,594
Q2 2025
Added 32.96%
$65.5M
$26,000
0.0% of portfolio
7,355
Q2 2025
Added 2,977.41%
$0
$4.28 Million
0.0% of portfolio
752,682
Q2 2025
Added 0.42%
$0
$2.15 Million
0.0% of portfolio
302,075
Q2 2025
Added 2.84%
$5.5B
$22.4 Million
0.0% of portfolio
97,111
Q2 2025
Added 113.66%
$2.79B
$2.11 Million
0.0% of portfolio
181,132
Q2 2025
Added 6.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.38B
$3.32 Million
0.0% of portfolio
330,124
Q2 2025
Added 1,856.64%
$153M
$16,000
0.0% of portfolio
6,651
Q2 2025
Added 57.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.11%
$84.6M
$222,000
0.0% of portfolio
51,508
Q2 2025
Reduced 2.49%
$201M
$2,000
0.0% of portfolio
175
Q4 2024
Reduced 7.89%
$679M
$370,000
0.0% of portfolio
86,421
Q2 2025
Added 139.0%
$0
$616,000
0.0% of portfolio
74,165
Q2 2025
Reduced 15.4%
$3.81B
$2,000
0.0% of portfolio
749
Q1 2025
Reduced 92.9%
$370M
$558,000
0.0% of portfolio
145,900
Q2 2025
New
$1.26B
$1.74 Million
0.0% of portfolio
61,766
Q2 2025
Added 6.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,834.89%
Briacell Therapeutics Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.9%
$297M
$5,000
0.0% of portfolio
543
Q2 2025
Added 8.6%
$7.28B
$7.46 Million
0.0% of portfolio
172,669
Q2 2025
Added 2,172.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 113.39%
$448M
$339,000
0.0% of portfolio
21,358
Q2 2025
Reduced 4.51%