$2.19B
$1.61 Million
0.0% of portfolio
9,702
Q3 2025
Added 68.15%
$333M
$1.98 Million
0.0% of portfolio
452,679
Q3 2025
Added 58.4%
$145M
$16,000
0.0% of portfolio
5,320
Q3 2025
New
$275M
$2.18 Million
0.0% of portfolio
1,197,040
Q3 2025
Added 4.7%
$363M
$1.87 Million
0.0% of portfolio
189,211
Q3 2025
Reduced 5.01%
$2B
$217,000
0.0% of portfolio
7,180
Q3 2025
Reduced 9.82%
-
$0
0.0% of portfolio
-
Q3 2025
New
$478M
$68,000
0.0% of portfolio
2,378
Q3 2025
Added 367.19%
$625M
$35,000
0.0% of portfolio
18,613
Q3 2025
New
$348M
$395,000
0.0% of portfolio
25,329
Q3 2025
Added 728.83%
$600M
$71,000
0.0% of portfolio
9,928
Q3 2025
Added 1,441.61%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.73%
$2.69B
$2.41 Million
0.0% of portfolio
12,217
Q3 2025
Added 351.81%
$403M
$441,000
0.0% of portfolio
66,061
Q3 2025
Added 38.23%
-
$0
0.0% of portfolio
-
Q3 2025
Added 31.25%
$1.8B
$584,000
0.0% of portfolio
8,130
Q3 2025
Reduced 61.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.38%
$365M
$29,000
0.0% of portfolio
1,455
Q3 2025
Added 4,593.55%
$5.08B
$1.32 Million
0.0% of portfolio
19,365
Q3 2025
Reduced 51.13%
$1.29B
$110,000
0.0% of portfolio
2,216
Q3 2025
Reduced 27.75%
$0
$0
0.0% of portfolio
190
Q2 2024
New
$312M
$1.39 Million
0.0% of portfolio
699,551
Q3 2025
Reduced 0.39%
Western Digital Corporation
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 41.67%
$15B
$13,000
0.0% of portfolio
350
Q3 2025
Added 133.33%
$262M
$21,000
0.0% of portfolio
1,817
Q3 2025
Reduced 57.01%
$295M
$15,000
0.0% of portfolio
3,136
Q3 2025
Added 1,990.67%
$137M
$13,000
0.0% of portfolio
829
Q3 2025
Reduced 98.28%
$5.97B
$3.45 Million
0.0% of portfolio
21,927
Q3 2025
Reduced 7.32%
$322M
$233,000
0.0% of portfolio
7,802
Q3 2025
Added 7.78%
Wheels Up Experience Inc Com C
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.32%
$4.96B
$586,000
0.0% of portfolio
351
Q3 2025
Added 200.0%
$35.9M
$0
0.0% of portfolio
386
Q2 2025
Reduced 74.47%
$659M
$431,000
0.0% of portfolio
35,106
Q3 2025
Added 9.52%
$455M
$22,000
0.0% of portfolio
4,290
Q3 2025
New
$795M
$128,000
0.0% of portfolio
939
Q3 2025
Added 49.28%
$1.45B
$2.82 Million
0.0% of portfolio
5,670
Q3 2025
Added 145.03%
-
$0
0.0% of portfolio
-
Q3 2025
New
$14.5B
$289,000
0.0% of portfolio
110,014
Q3 2025
Reduced 24.58%
$800M
$108,000
0.0% of portfolio
19,827
Q3 2025
Added 180.52%
$0
$0
0.0% of portfolio
1
Q3 2025
New
$0
$137,000
0.0% of portfolio
2,402
Q3 2025
Added 1.91%
$0
$21,000
0.0% of portfolio
216
Q3 2023
New
$0
$58,000
0.0% of portfolio
1,319
Q1 2025
New
$0
$2,000
0.0% of portfolio
35
Q2 2025
New
$0
$8,000
0.0% of portfolio
106
Q2 2025
Added 51.43%
$0
$18,000
0.0% of portfolio
211
Q3 2025
New
$0
$0
0.0% of portfolio
8
Q3 2025
New
$0
$22,000
0.0% of portfolio
434
Q3 2025
Added 734.62%
$0
$2,000
0.0% of portfolio
81
Q2 2025
New
$81M
$12,000
0.0% of portfolio
10,552
Q3 2025
Added 44.83%