$614M
$215,000
0.0% of portfolio
7,627
Q3 2025
Reduced 31.31%
$431M
$202,000
0.0% of portfolio
5,139
Q3 2025
Reduced 15.17%
$1.12B
$557,000
0.0% of portfolio
31,442
Q3 2025
Reduced 15.22%
$838M
$411,000
0.0% of portfolio
58,963
Q3 2025
Reduced 13.04%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.21%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.65%
$4.98B
$2.36 Million
0.0% of portfolio
101,430
Q3 2025
Reduced 12.05%
$2.63B
$1.5 Million
0.0% of portfolio
20,444
Q3 2025
Reduced 20.28%
$876M
$238,000
0.0% of portfolio
19,824
Q3 2025
Reduced 24.97%
$1.56B
$248,000
0.0% of portfolio
46,604
Q3 2025
Reduced 14.76%
$376M
$75,000
0.0% of portfolio
7,692
Q3 2025
Reduced 14.5%
$401M
$460,000
0.0% of portfolio
47,120
Q3 2025
Reduced 11.04%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.13%
$110M
$63,000
0.0% of portfolio
4,354
Q3 2025
Reduced 14.84%
$3.87B
$2.46 Million
0.0% of portfolio
34,547
Q3 2025
Reduced 15.19%
$8.03B
$1.39 Million
0.0% of portfolio
7,252
Q3 2025
Reduced 0.37%
$1.81B
$626,000
0.0% of portfolio
5,922
Q3 2025
Reduced 16.23%
$7.02B
$54,000
0.0% of portfolio
282
Q3 2025
Added 14.63%
$24.2B
$529,000
0.0% of portfolio
1,706
Q3 2025
Added 21.42%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.69%
$561M
$251,000
0.0% of portfolio
13,989
Q3 2025
Reduced 14.53%
$276M
$64,000
0.0% of portfolio
32,028
Q3 2025
Reduced 15.13%
$671M
$157,000
0.0% of portfolio
21,265
Q3 2025
Reduced 16.68%
$722M
$408,000
0.0% of portfolio
14,885
Q3 2025
Reduced 16.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 40.51%
$472M
$85,000
0.0% of portfolio
11,954
Q3 2025
Reduced 24.11%
$9B
$38,000
0.0% of portfolio
168
Q3 2025
Reduced 13.4%
$250M
$99,000
0.0% of portfolio
6,061
Q3 2025
Reduced 39.29%
$428M
$135,000
0.0% of portfolio
7,158
Q3 2025
Reduced 14.08%
$10.4B
$1.01 Million
0.0% of portfolio
15,115
Q3 2025
Added 54.34%
$0
$63,000
0.0% of portfolio
1,139
Q3 2025
New
$4.74B
$1.95 Million
0.0% of portfolio
68,695
Q3 2025
Reduced 11.9%
$330M
$135,000
0.0% of portfolio
5,402
Q3 2025
Reduced 14.36%
$638M
$295,000
0.0% of portfolio
17,473
Q3 2025
Reduced 14.08%
$5.74M
$13,000
0.0% of portfolio
15,053
Q3 2025
Reduced 15.19%
$541M
$772,000
0.0% of portfolio
106,831
Q3 2025
Reduced 7.56%
$1.35B
$331,000
0.0% of portfolio
42,537
Q3 2025
Reduced 11.29%
$465M
$289,000
0.0% of portfolio
7,095
Q3 2025
Reduced 8.38%
$290M
$78,000
0.0% of portfolio
1,834
Q3 2025
Reduced 19.81%
$396M
$75,000
0.0% of portfolio
48,017
Q3 2025
Added 10.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11,676.85%
$155M
$111,000
0.0% of portfolio
30,139
Q3 2025
Reduced 14.33%
$1.48B
$689,000
0.0% of portfolio
16,047
Q3 2025
Reduced 16.95%
$397M
$145,000
0.0% of portfolio
1,345
Q3 2025
Reduced 6.98%
$177M
$86,000
0.0% of portfolio
2,917
Q3 2025
Reduced 11.85%
$3.09B
$411,000
0.0% of portfolio
11,148
Q3 2025
Reduced 15.22%
$1.34B
$680,000
0.0% of portfolio
17,617
Q3 2025
Reduced 15.22%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.34%
$1.26B
$288,000
0.0% of portfolio
28,100
Q3 2025
Reduced 15.87%
$1.98B
$945,000
0.0% of portfolio
7,782
Q3 2025
Reduced 10.09%