-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.46%
$22.3M
$5.72 Million
0.0% of portfolio
1,423,583
Q2 2025
Added 0.81%
$117M
$7.28 Million
0.0% of portfolio
5,554,984
Q2 2025
Added 0.67%
$159M
$925,000
0.0% of portfolio
1,567,868
Q2 2025
Reduced 69.92%
$13.3M
$817,000
0.0% of portfolio
1,202,598
Q2 2025
Added 8.27%
$24.3M
$0
0.0% of portfolio
-
Q1 2025
Added 18.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
$101M
$13.5 Million
0.0% of portfolio
2,524,660
Q2 2025
Reduced 4.67%
$29.9M
$1.41 Million
0.0% of portfolio
492,866
Q2 2025
Reduced 0.21%
$18.1M
$550,000
0.0% of portfolio
62,095
Q4 2023
Added 0.95%
$235M
$24.8 Million
0.0% of portfolio
639,468
Q2 2025
Added 45.1%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.26%
$0
$1.8 Million
0.0% of portfolio
16,443
Q2 2025
Added 13.04%
$45.8M
$7.86 Million
0.0% of portfolio
2,585,290
Q2 2025
Added 508.16%
$331M
$22.9 Million
0.0% of portfolio
940,031
Q2 2025
Reduced 9.93%
$42.4M
$3.7 Million
0.0% of portfolio
6,057,554
Q2 2025
Added 17.59%
$22.5M
$1.21 Million
0.0% of portfolio
646,698
Q4 2024
Reduced 1.09%
Advent Technologies Holdng I
-
$0
0.0% of portfolio
-
Q4 2024
Added 97.64%
$0
$60.3 Million
0.0% of portfolio
97,586
Q2 2025
Reduced 0.13%
-
$0
0.0% of portfolio
-
Q4 2023
Added 441.98%
-
$0
0.0% of portfolio
-
Q2 2025
New
$29.6M
$1.49 Million
0.0% of portfolio
1,078,859
Q2 2025
Reduced 8.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
$319M
$14.5 Million
0.0% of portfolio
233,657
Q2 2025
Added 12.68%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.06%
$29.9M
$332,000
0.0% of portfolio
212,949
Q1 2025
Added 0.32%
$82.1M
$2.44 Million
0.0% of portfolio
297,827
Q4 2024
Reduced 0.66%
-
$0
0.0% of portfolio
-
Q2 2025
New
$71.9M
$2.86 Million
0.0% of portfolio
488,883
Q2 2025
Reduced 10.92%
$0
$1.8 Million
0.0% of portfolio
19,991
Q2 2025
Added 3.01%
The Beachbody Company Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.33%
$59.2M
$2.45 Million
0.0% of portfolio
947,720
Q2 2025
Reduced 9.64%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$717,000
0.0% of portfolio
3,923
Q2 2025
Added 8.07%
$165M
$7.65 Million
0.0% of portfolio
4,665,819
Q2 2025
Reduced 4.67%
$76.2M
$1.92 Million
0.0% of portfolio
2,631,102
Q2 2025
Reduced 11.28%
-
$0
0.0% of portfolio
-
Q1 2024
Added 2.34%
$132M
$4.07 Million
0.0% of portfolio
1,023,505
Q2 2025
Reduced 0.73%
$367M
$662,000
0.0% of portfolio
16,932
Q2 2025
Added 4.04%
$0
$226,000
0.0% of portfolio
5,350
Q2 2025
Added 2.77%
$30.6M
$1.18 Million
0.0% of portfolio
2,110,082
Q2 2025
Reduced 11.25%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.49%
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.49%
$318M
$10.4 Million
0.0% of portfolio
10,696,376
Q2 2025
Reduced 14.04%
$58.5M
$3.62 Million
0.0% of portfolio
1,854,207
Q1 2025
Reduced 0.14%
$40.5M
$1.61 Million
0.0% of portfolio
460,793
Q1 2024
Added 159.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.68%