$0
$35,000
0.0% of portfolio
294
Q1 2025
Reduced 19.67%
$0
$98,000
0.0% of portfolio
371
Q1 2025
Added 8.8%
$0
$73,000
0.0% of portfolio
388
Q1 2025
Added 33.79%
$0
$4,000
0.0% of portfolio
30
Q1 2025
Reduced 45.45%
$0
$46,000
0.0% of portfolio
272
Q1 2025
Added 98.54%
$0
$560,000
0.0% of portfolio
3,075
Q1 2025
Added 1.28%
$0
$60,000
0.0% of portfolio
968
Q1 2025
Reduced 7.72%
$0
$152,000
0.0% of portfolio
1,314
Q1 2025
Added 311.91%
$0
$1,000
0.0% of portfolio
10
Q1 2025
New
$0
$131,000
0.0% of portfolio
1,018
Q1 2025
Added 19.62%
$0
$12,000
0.0% of portfolio
156
Q4 2024
New
$0
$9,000
0.0% of portfolio
163
Q3 2024
New
$0
$9,000
0.0% of portfolio
97
Q4 2024
Added 14.12%
$0
$28,000
0.0% of portfolio
116
Q1 2025
Reduced 3.33%
$334M
$2.15 Million
0.0% of portfolio
185,745
Q1 2025
Reduced 60.61%
$5.89B
$897,000
0.0% of portfolio
22,183
Q1 2025
Reduced 20.73%
$1.09B
$117,000
0.0% of portfolio
5,841
Q1 2025
Added 46.32%
$595M
$33,000
0.0% of portfolio
1,785
Q1 2025
Added 271.88%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.5%
Venture Global Partners Ii LLC
-
$0
0.0% of portfolio
-
Q1 2025
New
$115M
$1,000
0.0% of portfolio
1,552
Q1 2025
Added 435.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.8%
$1.94B
$1.09 Million
0.0% of portfolio
36,897
Q1 2025
Reduced 43.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.96%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 52.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.65%
$1.33B
$537,000
0.0% of portfolio
31,781
Q1 2025
Reduced 26.21%
$1.5B
$1.75 Million
0.0% of portfolio
69,919
Q1 2025
Added 3.41%
$1.26B
$1.36 Million
0.0% of portfolio
167,574
Q1 2025
Added 5.03%
$3.88B
$3.12 Million
0.0% of portfolio
138,818
Q1 2025
Added 115.87%
$1.76B
$4,000
0.0% of portfolio
123
Q1 2025
Reduced 60.7%
$669M
$163,000
0.0% of portfolio
35,697
Q1 2025
Reduced 53.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.24%
$197M
$2,000
0.0% of portfolio
212
Q3 2024
Added 685.19%
$2.34B
$19,000
0.0% of portfolio
1,744
Q1 2025
Added 60.74%
$1.51B
$2,000
0.0% of portfolio
61
Q1 2025
Added 335.71%
$1.62B
$3.43 Million
0.0% of portfolio
184,835
Q1 2025
Added 16.19%
$268M
$1.46 Million
0.0% of portfolio
200,789
Q1 2025
Added 16.6%
$2.23B
$2.37 Million
0.0% of portfolio
98,034
Q1 2025
Reduced 62.61%
$390M
$317,000
0.0% of portfolio
8,349
Q1 2025
Reduced 42.23%
$787M
$420,000
0.0% of portfolio
64,839
Q1 2025
Added 1,624.44%
$133M
$317,000
0.0% of portfolio
33,613
Q1 2024
Added 155.94%
Virgin Galactic Holdings Inc C
-
$0
0.0% of portfolio
-
Q1 2025
Added 192.73%
$637M
$2.67 Million
0.0% of portfolio
198,258
Q1 2025
Reduced 47.77%
$70.3M
$40,000
0.0% of portfolio
9,988
Q1 2025
Added 15,506.25%
$1.44B
$2.09 Million
0.0% of portfolio
12,103
Q1 2025
Added 38.76%
$357M
$210,000
0.0% of portfolio
8,737
Q1 2025
Reduced 9.67%
$3.06B
$1.69 Million
0.0% of portfolio
21,781
Q1 2025
Added 15.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.62%