$30B
$1.94 Million
0.0% of portfolio
206,525
Q1 2025
Added 3.59%
$0
$677,000
0.0% of portfolio
276,477
Q1 2025
Added 32.03%
$122M
$19,000
0.0% of portfolio
5,775
Q1 2025
New
$1.61B
$963,000
0.0% of portfolio
8,029
Q1 2025
Reduced 68.6%
$540M
$2.06 Million
0.0% of portfolio
406,678
Q1 2025
Added 14.02%
$246M
$1.99 Million
0.0% of portfolio
1,284,183
Q1 2025
Added 11.22%
$541M
$1.88 Million
0.0% of portfolio
169,853
Q1 2025
Added 384.28%
$2.02B
$273,000
0.0% of portfolio
9,555
Q1 2025
Added 13.26%
$2.46B
$3.08 Million
0.0% of portfolio
36,127
Q1 2025
Added 107.04%
$2.13B
$2.1 Million
0.0% of portfolio
115,015
Q1 2025
Reduced 8.22%
$507M
$13,000
0.0% of portfolio
433
Q1 2025
Added 73.9%
$312M
$42,000
0.0% of portfolio
3,187
Q1 2025
Added 297.38%
$601M
$1,000
0.0% of portfolio
200
Q1 2025
Reduced 99.55%
$4.56B
$1.88 Million
0.0% of portfolio
58,725
Q1 2025
Reduced 69.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.72%
-
$0
0.0% of portfolio
-
Q1 2025
Added 214.37%
$3.12B
$455,000
0.0% of portfolio
1,865
Q1 2025
Added 2,642.65%
$3.98B
$2.78 Million
0.0% of portfolio
51,977
Q1 2025
Added 23.77%
$580M
$377,000
0.0% of portfolio
34,053
Q1 2025
Added 36.04%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2B
$1.63 Million
0.0% of portfolio
21,219
Q1 2025
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
$342M
$0
0.0% of portfolio
43
Q1 2025
Reduced 63.87%
$1.38B
$2.32 Million
0.0% of portfolio
45,753
Q1 2025
Added 3,675.0%
$9.22B
$2.62 Million
0.0% of portfolio
34,078
Q1 2025
Added 16.77%
$0
$0
0.0% of portfolio
190
Q2 2024
New
$183M
$980,000
0.0% of portfolio
859,785
Q1 2025
Added 42.31%
Western Digital Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$15.2B
$6,000
0.0% of portfolio
150
Q3 2024
New
$468M
$1,000
0.0% of portfolio
150
Q4 2024
Added 29.31%
$139M
$3.07 Million
0.0% of portfolio
189,516
Q1 2025
Reduced 0.72%
$6.59B
$3.03 Million
0.0% of portfolio
19,284
Q1 2025
Added 191.17%
$316M
$220,000
0.0% of portfolio
7,234
Q1 2025
Reduced 0.84%
Wheels Up Experience Inc Com C
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,455.45%
$4.65B
$223,000
0.0% of portfolio
116
Q1 2025
Reduced 15.33%
$35.9M
$2,000
0.0% of portfolio
1,512
Q3 2024
New
$622M
$465,000
0.0% of portfolio
31,926
Q1 2025
Reduced 11.89%
$356M
$2,000
0.0% of portfolio
552
Q1 2025
New
$976M
$1.71 Million
0.0% of portfolio
42,022
Q1 2025
Reduced 27.61%
$179M
$2.9 Million
0.0% of portfolio
265,234
Q1 2025
Added 35.99%
$826M
$99,000
0.0% of portfolio
627
Q1 2025
Reduced 8.73%
$1.26B
$818,000
0.0% of portfolio
2,574
Q1 2025
Added 115.04%
$991M
$3.05 Million
0.0% of portfolio
88,399
Q1 2025
Added 54.62%
$16.8B
$445,000
0.0% of portfolio
145,634
Q4 2024
New
$800M
$38,000
0.0% of portfolio
6,986
Q1 2025
Added 758.23%
$0
$0
0.0% of portfolio
1
Q4 2023
Reduced 99.84%
$0
$21,000
0.0% of portfolio
216
Q3 2023
New
$0
$57,000
0.0% of portfolio
1,319
Q1 2025
New
$0
$4,000
0.0% of portfolio
70
Q1 2024
New
$0
$2,000
0.0% of portfolio
42
Q1 2025
Reduced 92.7%