-
$0
0.0% of portfolio
-
Q2 2025
Added 8.17%
$5.74B
$4.74 Million
0.0% of portfolio
33,366
Q2 2025
Added 5.7%
$6.49B
$526,000
0.0% of portfolio
3,100
Q2 2025
Reduced 64.6%
$643M
$1.03 Million
0.0% of portfolio
88,000
Q2 2025
Added 7.58%
$1.33B
$2.11 Million
0.0% of portfolio
198,808
Q2 2025
Added 13.09%
$65.1B
$986,000
0.0% of portfolio
12,871
Q4 2024
New
$7.81B
$2.06 Million
0.0% of portfolio
19,642
Q2 2025
Reduced 15.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.76%
Helix Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2024
New
$9.47B
$1.61 Million
0.0% of portfolio
22,016
Q2 2025
Added 0.75%
$152M
$816,000
0.0% of portfolio
394,600
Q1 2025
New
$2.07B
$683,000
0.0% of portfolio
100,000
Q2 2025
Reduced 33.33%
$1.94B
$924,000
0.0% of portfolio
129,464
Q1 2025
New
$6.03B
$2.04 Million
0.0% of portfolio
71,712
Q4 2024
Added 5.61%
$12.6B
$1.95 Million
0.0% of portfolio
126,691
Q2 2025
Reduced 62.32%
$10.3B
$1.06 Million
0.0% of portfolio
5,900
Q4 2024
Added 1.72%
$11B
$1.74 Million
0.0% of portfolio
7,211
Q2 2025
Added 4.51%
$7.31B
$474,000
0.0% of portfolio
3,400
Q2 2025
Reduced 5.56%
$0
$613,000
0.0% of portfolio
1,022,947
Q2 2025
Added 131.57%
$693M
$1.8 Million
0.0% of portfolio
65,528
Q2 2025
New
$7.98B
$1.62 Million
0.0% of portfolio
235,863
Q2 2025
Added 2.89%
$14.3B
$3.27 Million
0.0% of portfolio
22,511
Q2 2025
Added 2.66%
$6.36B
$3.74 Million
0.0% of portfolio
32,396
Q2 2025
Reduced 11.42%
$1.2B
$736,000
0.0% of portfolio
35,036
Q1 2025
Reduced 46.34%
$15.6B
$1.97 Million
0.0% of portfolio
20,599
Q2 2025
Reduced 59.35%
$451M
$1.55 Million
0.0% of portfolio
288,256
Q2 2025
Added 19.49%
$3.55B
$5.3 Million
0.0% of portfolio
192,506
Q2 2025
Added 5.54%
$3.97B
$3.57 Million
0.0% of portfolio
201,914
Q2 2025
Reduced 13.51%
$71.1B
$1.12 Million
0.0% of portfolio
60,499
Q2 2025
Reduced 1.24%
$8.31B
$3 Million
0.0% of portfolio
22,100
Q3 2024
Reduced 36.68%
$7.83B
$2.16 Million
0.0% of portfolio
11,984
Q2 2025
Reduced 4.63%
$2.86B
$2.08 Million
0.0% of portfolio
40,204
Q2 2025
Added 26.21%
$3.46B
$2.23 Million
0.0% of portfolio
16,996
Q2 2025
Reduced 15.47%
$10.3B
$1.28 Million
0.0% of portfolio
80,981
Q2 2025
Added 2.1%
$382M
$240,000
0.0% of portfolio
139,878
Q1 2025
Reduced 55.03%
$0
$2.87 Million
0.0% of portfolio
109,113
Q2 2025
Added 6.4%
$0
$2.9 Million
0.0% of portfolio
50,483
Q2 2025
Added 6.8%
$0
$2.8 Million
0.0% of portfolio
4,513
Q2 2025
Added 6.16%
$0
$483,000
0.0% of portfolio
10,027
Q2 2025
Reduced 99.8%
$0
$5.33 Million
0.0% of portfolio
60,367
Q2 2025
Reduced 51.94%
$0
$2.24 Million
0.0% of portfolio
5,285
Q2 2025
Reduced 10.32%
$0
$344,000
0.0% of portfolio
1,596
Q2 2025
Reduced 9.78%
$0
$1.89 Million
0.0% of portfolio
61,595
Q2 2025
Reduced 12.85%
$0
$300,000
0.0% of portfolio
5,391
Q2 2025
Reduced 39.97%
$0
$204,000
0.0% of portfolio
2,183
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.55%
$1.05B
$1.51 Million
0.0% of portfolio
65,236
Q2 2025
Reduced 0.61%
$4.95B
$2.09 Million
0.0% of portfolio
47,516
Q2 2025
Reduced 18.43%
$13B
$4.46 Million
0.0% of portfolio
111,698
Q2 2025
Added 24.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.54%