$457M
$7.67 Million
0.0% of portfolio
944,136
Q2 2025
Reduced 0.62%
$151M
$9.18 Million
0.0% of portfolio
4,391,111
Q2 2025
Added 2.93%
$2.2B
$34.6 Million
0.0% of portfolio
3,323,766
Q2 2025
Added 7.06%
$113M
$426,000
0.0% of portfolio
22,586
Q2 2025
Added 4.63%
$2.92B
$58.1 Million
0.0% of portfolio
422,372
Q2 2025
Reduced 0.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.27%
$3.1B
$4.95 Million
0.0% of portfolio
328,792
Q2 2025
Reduced 2.4%
$840M
$1.8 Million
0.0% of portfolio
512,059
Q2 2025
Reduced 6.33%
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.18%
Hydrofarm Hldgs Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$282M
$3.96 Million
0.0% of portfolio
2,999,681
Q2 2025
Reduced 1.07%
$78.8M
$141,000
0.0% of portfolio
195,995
Q4 2024
Added 11.62%
$470M
$10.7 Million
0.0% of portfolio
268,008
Q2 2025
Reduced 5.67%
$675M
$19.5 Million
0.0% of portfolio
707,869
Q2 2025
Added 8.45%
$3.01B
$86.3 Million
0.0% of portfolio
2,310,580
Q2 2025
Reduced 2.65%
$759M
$5.49 Million
0.0% of portfolio
188,494
Q2 2025
Reduced 0.78%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.59%
$98M
$416,000
0.0% of portfolio
109,235
Q2 2025
Added 20.39%
$1.87B
$39.7 Million
0.0% of portfolio
469,079
Q2 2025
Added 3.11%
$485M
$24.6 Million
0.0% of portfolio
1,251,348
Q2 2025
Added 0.48%
$14.3B
$60.7 Million
0.0% of portfolio
417,586
Q2 2025
Added 17.37%
$3.12B
$123 Million
0.0% of portfolio
927,799
Q2 2025
Added 3.17%
$352M
$1.94 Million
0.0% of portfolio
148,700
Q2 2025
Added 185.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.1%
$1.18B
$71.2 Million
0.0% of portfolio
3,385,794
Q2 2025
Reduced 1.75%
$81.3M
$291,000
0.0% of portfolio
89,515
Q4 2024
Added 7.96%
$1.59B
$34.4 Million
0.0% of portfolio
504,220
Q2 2025
Added 26.84%
$7.75B
$60.7 Million
0.0% of portfolio
204,948
Q2 2025
Added 3.77%
$21.5M
$49,000
0.0% of portfolio
160,207
Q2 2025
Reduced 3.09%
$36.8M
$85,000
0.0% of portfolio
75,913
Q2 2025
Reduced 84.62%
$315M
$3.97 Million
0.0% of portfolio
2,254,505
Q2 2025
Reduced 1.19%
$2.52B
$83,000
0.0% of portfolio
14,963
Q2 2025
New
$50M
$123,000
0.0% of portfolio
92,153
Q4 2024
Added 14.69%
$1.82B
$24.8 Million
0.0% of portfolio
888,217
Q2 2025
Reduced 1.51%
$444M
$982,000
0.0% of portfolio
182,629
Q2 2025
Reduced 20.0%
$227M
$5.17 Million
0.0% of portfolio
656,470
Q2 2025
Reduced 58.94%
$29.2M
$88,000
0.0% of portfolio
42,960
Q3 2022
Added 11.41%
$224M
$328,000
0.0% of portfolio
97,335
Q2 2025
Added 23.94%
$24.1M
$232,000
0.0% of portfolio
331,945
Q2 2025
Added 9.21%
$1.04B
$20.1 Million
0.0% of portfolio
7,615,566
Q2 2025
Added 0.42%
$1.55B
$2.58 Million
0.0% of portfolio
82,142
Q2 2025
Added 1.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.13%
$112M
$23.4 Million
0.0% of portfolio
2,520,916
Q2 2025
Reduced 4.53%
$3.55B
$77.9 Million
0.0% of portfolio
2,830,074
Q2 2025
Reduced 8.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 48.94%
$669M
$20.6 Million
0.0% of portfolio
636,474
Q2 2025
Reduced 5.17%
$465M
$28.9 Million
0.0% of portfolio
8,120,578
Q2 2025
Added 6.18%
-
$0
0.0% of portfolio
-
Q2 2025
New