-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.46%
$131M
$1.51 Million
0.0% of portfolio
582,217
Q2 2025
Added 158.44%
$1.34B
$24.5 Million
0.0% of portfolio
2,853,063
Q2 2025
Added 3.91%
$2.93B
$96.8 Million
0.0% of portfolio
5,392,673
Q2 2025
Added 0.45%
$455M
$14.3 Million
0.0% of portfolio
1,515,549
Q2 2025
Reduced 4.87%
$915M
$15.4 Million
0.0% of portfolio
1,106,641
Q2 2025
Reduced 3.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.58%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2025
Added 493.86%
$35.3M
$125,000
0.0% of portfolio
91,781
Q3 2023
Reduced 15.32%
$354M
$6.39 Million
0.0% of portfolio
252,819
Q2 2025
Added 1.3%
$501M
$11.9 Million
0.0% of portfolio
860,984
Q2 2025
Added 1.18%
$594M
$13.9 Million
0.0% of portfolio
1,208,213
Q2 2025
Added 1.0%
$826M
$17.6 Million
0.0% of portfolio
401,108
Q2 2025
Added 0.57%
$943M
$22.1 Million
0.0% of portfolio
3,127,096
Q2 2025
Added 2.33%
$93.1M
$2.5 Million
0.0% of portfolio
2,229,121
Q2 2025
Added 5.64%
$48.2M
$25,000
0.0% of portfolio
20,727
Q2 2022
Reduced 78.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 504.91%
$2.49B
$73.4 Million
0.0% of portfolio
1,621,116
Q2 2025
Added 4.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.97%
$1.82B
$39 Million
0.0% of portfolio
200,794
Q2 2025
Reduced 5.44%
$4.78B
$83.9 Million
0.0% of portfolio
1,893,710
Q2 2025
Reduced 5.32%
$4.61M
$54,000
0.0% of portfolio
56,369
Q2 2024
Added 42.1%
$228M
$2.79 Million
0.0% of portfolio
336,494
Q2 2025
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.24%
$87.3B
$3.16 Million
0.0% of portfolio
6,448
Q2 2025
Reduced 1.63%
$775M
$4.76 Million
0.0% of portfolio
1,296,996
Q2 2025
Added 521.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 79.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.99%
$260M
$3.39 Million
0.0% of portfolio
73,768
Q2 2025
Added 0.6%
$1.12B
$13.6 Million
0.0% of portfolio
2,413,677
Q2 2025
Reduced 13.65%
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q2 2025
Added 104.37%
$415M
$13.4 Million
0.0% of portfolio
523,730
Q2 2025
Added 68.3%
$2.13B
$37 Million
0.0% of portfolio
3,904,979
Q2 2025
Added 7.21%
$149M
$1.17 Million
0.0% of portfolio
33,607
Q2 2025
Added 149.13%
$248M
$1.08 Million
0.0% of portfolio
71,878
Q2 2025
Added 308.05%
-
$0
0.0% of portfolio
-
Q1 2025
Added 68.35%
$2.42B
$27.4 Million
0.0% of portfolio
1,650,478
Q2 2025
Added 7.92%
$296M
$5.62 Million
0.0% of portfolio
221,038
Q2 2025
Reduced 1.3%
$1.97B
$76.4 Million
0.0% of portfolio
1,733,601
Q2 2025
Reduced 1.29%
$323M
$5.89 Million
0.0% of portfolio
381,014
Q2 2025
Added 0.55%
$1.36B
$58.8 Million
0.0% of portfolio
2,569,274
Q2 2025
Added 10.1%
$439M
$7.89 Million
0.0% of portfolio
155,711
Q2 2025
Added 7.39%
$147M
$1.27 Million
0.0% of portfolio
30,876
Q2 2025
Added 200.58%
$604M
$16.5 Million
0.0% of portfolio
421,591
Q2 2025
Added 1.09%
$211M
$2.07 Million
0.0% of portfolio
84,828
Q2 2025
Added 139.1%
$1.64B
$76.8 Million
0.0% of portfolio
4,734,957
Q2 2025
Added 2.44%
$701M
$24.2 Million
0.0% of portfolio
447,474
Q2 2025
Added 3.76%
$2.46B
$109 Million
0.0% of portfolio
4,496,124
Q2 2025
Reduced 6.74%