$8.96B
$74.7 Million
0.0% of portfolio
1,634
Q3 2025
Reduced 8.05%
$0
$297 Million
0.0% of portfolio
2,561
Q3 2025
Added 1,113.74%
$12.7B
$9.55 Million
0.0% of portfolio
104
Q3 2025
Reduced 26.24%
$13.7B
$12.5 Million
0.0% of portfolio
292
Q3 2025
Reduced 89.2%
$11.9B
$416 Million
0.0% of portfolio
10,163
Q3 2025
Reduced 62.84%
$20.3B
$30 Million
0.0% of portfolio
621
Q3 2025
Added 4.19%
$60.8M
$562,000
0.0% of portfolio
400
Q1 2025
Reduced 28.19%
$324M
$3.67 Million
0.0% of portfolio
500
Q1 2025
Reduced 50.0%
$4.39B
$18 Million
0.0% of portfolio
225
Q2 2025
Reduced 66.91%
$31.5B
$25.8 Million
0.0% of portfolio
354
Q3 2025
Reduced 95.48%
$5.11B
$15.4 Million
0.0% of portfolio
1,904
Q3 2025
Reduced 23.96%
$2.97B
$176 Million
0.0% of portfolio
6,169
Q3 2025
Reduced 6.09%
$1.54B
$449 Million
0.0% of portfolio
22,867
Q3 2025
Added 3.48%
$1.08B
$5.77 Million
0.0% of portfolio
514
Q3 2025
Reduced 49.16%
-
$2.03 Million
0.0% of portfolio
-
Q3 2025
Reduced 43.15%
$1.92B
$73.8 Million
0.0% of portfolio
6,717
Q3 2025
Added 0.57%
$3.66B
$18.6 Million
0.0% of portfolio
1,789
Q3 2025
Reduced 66.67%
$6.07B
$19.2 Million
0.0% of portfolio
191
Q3 2025
New
$2.46B
$389 Million
0.0% of portfolio
20,605
Q3 2025
New
$8.15B
$10.3 Million
0.0% of portfolio
80
Q2 2025
New
$4.61B
$6.14 Million
0.0% of portfolio
25
Q2 2025
Reduced 3.85%
$250M
$2.52 Million
0.0% of portfolio
750
Q2 2025
Reduced 93.02%
Ostin Technology Group CO Lt
-
$5,000
0.0% of portfolio
-
Q3 2025
New
$37B
$430 Million
0.0% of portfolio
4,656
Q2 2025
Reduced 40.88%
-
$44 Million
0.0% of portfolio
-
Q3 2025
Added 5.93%
$92.2M
$41,000
0.0% of portfolio
30
Q3 2024
New
$9.52B
$7.48 Million
0.0% of portfolio
53
Q2 2025
New
$20.8B
$860,000
0.0% of portfolio
46
Q4 2024
Reduced 67.61%
$33.2B
$68.6 Million
0.0% of portfolio
701
Q2 2025
Added 11.98%
$18.5B
$279 Million
0.0% of portfolio
1,300
Q2 2025
Added 13.04%
$54M
$42.4 Million
0.0% of portfolio
35,000
Q2 2025
New
-
$4.85 Million
0.0% of portfolio
-
Q3 2025
New
$2.35B
$553,000
0.0% of portfolio
50
Q1 2025
Reduced 56.9%
-
$10.1 Million
0.0% of portfolio
-
Q3 2025
New
$40.4B
$367 Million
0.0% of portfolio
2,965
Q3 2025
Reduced 34.13%
$9.97B
$4.18 Million
0.0% of portfolio
21
Q3 2025
New
-
$858,000
0.0% of portfolio
-
Q3 2025
Reduced 25.56%
$163B
$134,000
0.0% of portfolio
1
Q3 2025
Reduced 97.56%
$4.67B
$24.3 Million
0.0% of portfolio
426
Q3 2025
New
$2.32B
$19.8 Million
0.0% of portfolio
1,034
Q3 2025
Added 35.7%
$6.66B
$47.6 Million
0.0% of portfolio
379
Q4 2024
New
$1.12B
$18.8 Million
0.0% of portfolio
1,500
Q4 2024
Reduced 66.67%
$11.3B
$102 Million
0.0% of portfolio
578
Q3 2025
Added 9.47%
$17.2B
$19.1 Million
0.0% of portfolio
172
Q3 2025
Added 1,463.64%
$15.3B
$10.2 Million
0.0% of portfolio
100
Q2 2025
New
-
$5.07 Million
0.0% of portfolio
-
Q3 2025
Reduced 15.7%
$953M
$824,000
0.0% of portfolio
45
Q3 2025
New
$3.93B
$13.6 Million
0.0% of portfolio
1,058
Q3 2025
New
Perspective Therapeutics Inc
-
$686,000
0.0% of portfolio
-
Q2 2024
New
-
$787,000
0.0% of portfolio
67
Q3 2025
New