$2.6B
$56.5 Million
0.0% of portfolio
9,699,089
Q2 2025
Reduced 16.4%
$3.03B
$91.1 Million
0.0% of portfolio
1,260,041
Q2 2025
Added 19.66%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.24%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.28%
$948M
$31.2 Million
0.0% of portfolio
2,404,683
Q2 2025
Reduced 0.06%
$85.7M
$141,000
0.0% of portfolio
19,784
Q4 2024
Added 36.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.06%
$403M
$6.47 Million
0.0% of portfolio
347,975
Q2 2025
Reduced 0.66%
$302M
$147,000
0.0% of portfolio
26,066
Q2 2025
Reduced 0.37%
$2.28B
$103 Million
0.0% of portfolio
1,298,956
Q2 2025
Added 27.98%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$677M
$7.7 Million
0.0% of portfolio
1,129,245
Q2 2025
Reduced 11.22%
$345M
$7.35 Million
0.0% of portfolio
544,034
Q2 2025
Added 12.14%
$758M
$29 Million
0.0% of portfolio
1,211,128
Q2 2025
Reduced 3.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.25%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q1 2024
Added 108.14%
$147M
$4.76 Million
0.0% of portfolio
2,182,903
Q2 2025
Added 1.73%
$1.24B
$61.1 Million
0.0% of portfolio
4,302,294
Q2 2025
Reduced 3.1%
$292M
$4.23 Million
0.0% of portfolio
265,050
Q2 2025
Added 5.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 123.58%
$428M
$4.45 Million
0.0% of portfolio
1,024,358
Q2 2025
Reduced 2.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 49.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.16%
$2.98B
$69.3 Million
0.0% of portfolio
597,972
Q2 2025
Added 3.57%
$3.3B
$109 Million
0.0% of portfolio
6,548,697
Q2 2025
Reduced 1.19%
$254M
$2.28 Million
0.0% of portfolio
238,815
Q2 2025
Added 9.48%
$508M
$7.15 Million
0.0% of portfolio
652,838
Q2 2025
Added 4.66%
$22.8M
$18,000
0.0% of portfolio
16,659
Q4 2024
Reduced 9.77%
$60.3M
$228,000
0.0% of portfolio
174,598
Q4 2024
Added 11.07%
$154M
$3.17 Million
0.0% of portfolio
225,725
Q2 2025
Added 0.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.75%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$343M
$4.45 Million
0.0% of portfolio
682,202
Q2 2025
Added 5.92%
$4.38B
$12.7 Million
0.0% of portfolio
1,760,443
Q2 2025
Reduced 1.01%
$757M
$19.9 Million
0.0% of portfolio
429,584
Q2 2025
Reduced 5.46%
$204M
$718,000
0.0% of portfolio
205,213
Q2 2025
Added 5.88%
$1.41B
$17.5 Million
0.0% of portfolio
530,150
Q2 2025
Added 14.93%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.39B
$83.7 Million
0.0% of portfolio
1,243,037
Q2 2025
Reduced 6.92%
$231M
$121,000
0.0% of portfolio
44,942
Q2 2025
Reduced 1.57%
-
$0
0.0% of portfolio
-
Q2 2025
Added 182.73%
$1.61B
$12.8 Million
0.0% of portfolio
785,855
Q2 2025
Added 3.31%
-
$0
0.0% of portfolio
-
Q2 2025
New
$694M
$135,000
0.0% of portfolio
452,110
Q2 2025
Reduced 82.64%
$3.19B
$12.7 Million
0.0% of portfolio
241,116
Q2 2025
Added 3.59%
$49.7M
$116,000
0.0% of portfolio
125,493
Q2 2024
Reduced 4.42%
$328M
$20 Million
0.0% of portfolio
211,835
Q2 2025
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.93%
$994M
$56.4 Million
0.0% of portfolio
2,622,161
Q2 2025
Added 13.58%