$4.22B
$10.3 Million
0.0% of portfolio
244
Q3 2025
Reduced 98.85%
$3.24B
$208 Million
0.0% of portfolio
3,611
Q3 2025
Added 15.37%
$14.6B
$80.4 Million
0.0% of portfolio
9,055
Q4 2024
Reduced 3.03%
-
$12.4 Million
0.0% of portfolio
-
Q3 2025
Reduced 6.52%
$20.6B
$5.72 Million
0.0% of portfolio
160
Q4 2024
Reduced 75.76%
$25B
$84.4 Million
0.0% of portfolio
2,212
Q1 2025
Reduced 31.79%
$2.65B
$33.4 Million
0.0% of portfolio
2,980
Q3 2025
Added 1,106.48%
$329M
$29.4 Million
0.0% of portfolio
2,318
Q3 2025
Added 3,164.79%
$16.9B
$279 Million
0.0% of portfolio
3,226
Q3 2025
Reduced 28.55%
-
$7.36 Million
0.0% of portfolio
-
Q3 2025
New
$8.54B
$247 Million
0.0% of portfolio
1,448
Q3 2025
Added 0.21%
$32.4B
$50.9 Million
0.0% of portfolio
185
Q4 2024
Reduced 12.32%
$24.8B
$687 Million
0.0% of portfolio
3,365
Q3 2025
Added 2.19%
$138M
$470,000
0.0% of portfolio
300
Q1 2024
Added 328.57%
$6.49B
$66.1 Million
0.0% of portfolio
150
Q1 2025
Reduced 31.19%
$1.79B
$10.4 Million
0.0% of portfolio
653
Q2 2025
Added 920.31%
$2.39B
$301 Million
0.0% of portfolio
2,231
Q3 2025
Added 4.5%
$3.74B
$5.57 Million
0.0% of portfolio
141
Q3 2025
New
$3.86B
$35.6 Million
0.0% of portfolio
354
Q3 2025
Reduced 11.06%
-
$168,000
0.0% of portfolio
-
Q4 2024
New
$28.4B
$69.8 Million
0.0% of portfolio
460
Q3 2025
Added 1,214.29%
Circle Internet Group Inc
-
$49.7 Million
0.0% of portfolio
-
Q3 2025
New
$25.6B
$53,000
0.0% of portfolio
1
Q3 2025
Reduced 100.0%
$1.79B
$122,000
0.0% of portfolio
1
Q2 2025
Reduced 99.46%
Clean Energy Technologies In
-
$3,000
0.0% of portfolio
-
Q3 2024
New
$11.1B
$685,000
0.0% of portfolio
3
Q2 2025
Reduced 99.91%
$5.53B
$114 Million
0.0% of portfolio
9,166
Q3 2025
Added 18.3%
$59.6B
$347 Million
0.0% of portfolio
1,598
Q3 2025
Added 0.31%
$3.14B
$1.42 Million
0.0% of portfolio
152
Q2 2023
Reduced 99.67%
$21.5B
$77.8 Million
0.0% of portfolio
1,075
Q3 2025
Reduced 7.73%
$12.5B
$13.8 Million
0.0% of portfolio
300
Q2 2025
New
$528M
$91.8 Million
0.0% of portfolio
3,825
Q3 2024
Reduced 50.01%
$1.34B
$143 Million
0.0% of portfolio
1,200
Q2 2025
Added 788.89%
$41.3B
$209 Million
0.0% of portfolio
2,320
Q3 2025
Added 3.39%
$4.16B
$138 Million
0.0% of portfolio
7,310
Q3 2025
Added 0.7%
$6.38B
$41.2 Million
0.0% of portfolio
900
Q2 2025
New
$37.6B
$132 Million
0.0% of portfolio
1,987
Q3 2025
Reduced 2.88%
$0
$338 Million
0.0% of portfolio
27,000
Q2 2025
Reduced 12.9%
$0
$112 Million
0.0% of portfolio
5,000
Q4 2024
New
$40.3B
$54.7 Million
0.0% of portfolio
158
Q3 2025
Reduced 62.29%
$2.12B
$145 Million
0.0% of portfolio
5,601
Q3 2025
Reduced 2.59%
$3.33B
$5.26 Million
0.0% of portfolio
100
Q3 2025
New
$32.5B
$5.84 Million
0.0% of portfolio
7
Q3 2025
New
$5.71B
$6.13 Million
0.0% of portfolio
33
Q3 2025
Reduced 5.71%
$5.98B
$35 Million
0.0% of portfolio
1,420
Q3 2025
Reduced 16.96%
$363M
$10.2 Million
0.0% of portfolio
1,770
Q2 2024
Added 20.41%
$5.9B
$21.3 Million
0.0% of portfolio
1,000
Q3 2025
New
$8.36B
$19.3 Million
0.0% of portfolio
1,000
Q1 2025
Reduced 14.53%
$3.29B
$3.95 Million
0.0% of portfolio
200
Q3 2025
New
$36B
$145 Million
0.0% of portfolio
1,480
Q3 2025
Added 77.25%