-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.47%
$363M
$16.8 Million
0.0% of portfolio
606,718
Q2 2025
Added 9.42%
$0
$1.91 Million
0.0% of portfolio
14,060
Q2 2025
Added 5.24%
$3.63B
$1.15 Million
0.0% of portfolio
158,554
Q2 2025
Reduced 4.49%
$43.9B
$1.57 Million
0.0% of portfolio
101,870
Q4 2024
Reduced 0.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.69%
$0
$587,000
0.0% of portfolio
29,200
Q1 2023
New
$48.9M
$1.55 Million
0.0% of portfolio
1,194,127
Q2 2025
Reduced 13.98%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.68%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced -0.0%
$70.4M
$627,000
0.0% of portfolio
40,905
Q2 2025
Added 8.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 76.21%
$547M
$54.7 Million
0.0% of portfolio
4,464,896
Q2 2025
Reduced 16.52%
$134M
$2.18 Million
0.0% of portfolio
216,381
Q4 2022
Added 0.03%
$42.9M
$526,000
0.0% of portfolio
191,507
Q1 2024
Added 5.27%
$139M
$7.67 Million
0.0% of portfolio
504,638
Q2 2025
Added 10.29%
$0
$0
0.0% of portfolio
36,655
Q2 2025
New
$2.15B
$1.35 Million
0.0% of portfolio
19,494
Q2 2025
Added 17.84%
$107M
$8.78 Million
0.0% of portfolio
1,189,982
Q2 2025
Added 23.74%
$0
$212,000
0.0% of portfolio
1,169
Q2 2025
Reduced 9.1%
$0
$0
0.0% of portfolio
1,609,918
Q2 2025
Added 4.09%
$24.7M
$713,000
0.0% of portfolio
1,783,148
Q2 2025
Reduced 1.92%
$1.55B
$119 Million
0.0% of portfolio
13,564,336
Q2 2025
Added 10.22%
$67.1M
$717,000
0.0% of portfolio
246,727
Q2 2025
Added 5.75%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 83.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 61.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.87%
$34.8M
$2.52 Million
0.0% of portfolio
1,383,848
Q2 2025
Added 7.09%
$209M
$2.96 Million
0.0% of portfolio
201,058
Q2 2025
Reduced 13.78%
$62.2M
$5.94 Million
0.0% of portfolio
2,293,988
Q2 2025
Added 0.51%
$20.2M
$972,000
0.0% of portfolio
992,200
Q1 2024
Added 6.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.82%
$54.3M
$2.74 Million
0.0% of portfolio
513,735
Q1 2024
Added 0.01%
$146M
$6.79 Million
0.0% of portfolio
556,770
Q2 2025
Added 43.67%
-
$0
0.0% of portfolio
-
Q2 2025
New
$88.1M
$4.98 Million
0.0% of portfolio
666,805
Q2 2025
Added 42.66%
$13.1M
$144,000
0.0% of portfolio
47,378
Q1 2023
Added 3.09%
$48.9M
$673,000
0.0% of portfolio
1,035,409
Q1 2025
Added 8.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 54.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 71.0%
$24.5M
$1.59 Million
0.0% of portfolio
785,509
Q2 2025
Reduced 14.31%
$191M
$10.3 Million
0.0% of portfolio
1,463,217
Q2 2025
Reduced 10.01%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 475.78%
$441M
$32.2 Million
0.0% of portfolio
3,469,688
Q2 2025
Reduced 9.48%
$4.13M
$107,000
0.0% of portfolio
73,862
Q1 2024
Added 44.82%
$317M
$2.47 Million
0.0% of portfolio
1,129,196
Q2 2025
Added 54.54%
$361M
$16.6 Million
0.0% of portfolio
1,664,161
Q2 2025
Reduced 3.61%
$81M
$74,000
0.0% of portfolio
145,537
Q2 2025
Reduced 72.51%