$3.89B
$1.65 Million
0.0% of portfolio
590,347
Q3 2024
Reduced 24.39%
$1.03B
$118 Million
0.0% of portfolio
2,600,053
Q3 2024
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q2 2023
New
$81.5M
$4.07 Million
0.0% of portfolio
1,256,705
Q1 2024
Reduced 4.13%
$0
$1.13 Million
0.0% of portfolio
15,813
Q3 2024
Added 2.88%
$1.5B
$201 Million
0.0% of portfolio
14,756,452
Q3 2024
Reduced 1.18%
$512M
$2.11 Million
0.0% of portfolio
2,741,105
Q2 2024
Reduced 11.41%
$0
$3.26 Million
0.0% of portfolio
27,871
Q3 2024
Added 39.75%
$0
$217,000
0.0% of portfolio
2,282
Q3 2024
New
$1.57B
$18.5 Million
0.0% of portfolio
2,381,803
Q3 2024
Added 0.63%
$638M
$28.2 Million
0.0% of portfolio
2,172,603
Q3 2024
Reduced 8.0%
$27.7M
$2.87 Million
0.0% of portfolio
2,292,857
Q3 2024
Added 28.36%
$2.17B
$27.8 Million
0.0% of portfolio
2,759,274
Q3 2024
Reduced 0.24%
$139M
$4.52 Million
0.0% of portfolio
779,052
Q2 2023
Reduced 1.02%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$118M
$4.25 Million
0.0% of portfolio
902,739
Q1 2024
Added 0.74%
-
$0
0.0% of portfolio
-
Q2 2024
Added 42.49%
$318M
$11.5 Million
0.0% of portfolio
373,737
Q3 2024
Added 4.94%
$147M
$8.74 Million
0.0% of portfolio
5,678,275
Q3 2024
Reduced 0.1%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.43%
$750M
$465,000
0.0% of portfolio
13,959
Q3 2024
Added 18.25%
$0
$238,000
0.0% of portfolio
3,039
Q4 2023
New
$97.1M
$6.32 Million
0.0% of portfolio
390,345
Q4 2023
Added 4.41%
$101M
$5.36 Million
0.0% of portfolio
730,506
Q1 2024
Reduced 3.62%
$428M
$8.66 Million
0.0% of portfolio
231,070
Q3 2024
Added 1.35%
$0
$1.56 Million
0.0% of portfolio
18,443
Q3 2024
Added 2.99%
$3.65M
$542,000
0.0% of portfolio
260,869
Q3 2024
Added 51.67%
$135M
$30.9 Million
0.0% of portfolio
10,400,498
Q3 2024
Added 20.96%
$338M
$10.1 Million
0.0% of portfolio
124,333
Q3 2024
Added 5.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$434,000
0.0% of portfolio
5,923
Q3 2024
Added 2.33%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,359.76%
-
$0
0.0% of portfolio
-
Q4 2023
New
$19.3M
$508,000
0.0% of portfolio
157,324
Q3 2024
Reduced 4.51%
$505M
$14.5 Million
0.0% of portfolio
4,365,769
Q3 2024
Added 1.64%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.71%
$207M
$7.13 Million
0.0% of portfolio
284,713
Q3 2024
Added 0.25%
$132M
$5.74 Million
0.0% of portfolio
404,387
Q3 2023
Added 0.07%
$141M
$1.43 Million
0.0% of portfolio
95,356
Q3 2024
Added 18.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.33%
$1.47B
$191 Million
0.0% of portfolio
4,685,651
Q3 2024
Added 0.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.75%
$0
$1.07 Million
0.0% of portfolio
5,179
Q3 2024
Added 3.37%
$0
$3.66 Million
0.0% of portfolio
106,632
Q3 2024
Added 0.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.36%
$355M
$15.9 Million
0.0% of portfolio
668,244
Q3 2024
Added 0.4%
$39.1M
$2.33 Million
0.0% of portfolio
3,281,369
Q1 2024
Reduced 7.34%
$0
$73.4 Million
0.0% of portfolio
516,513
Q3 2024
Added 0.01%
$0
$494,000
0.0% of portfolio
29,200
Q1 2023
New