$23.5B
$9.78 Million
0.0% of portfolio
17
Q2 2025
New
$32.4B
$142,000
0.0% of portfolio
17
Q3 2025
Reduced 97.87%
$4.08B
$9.65 Million
0.0% of portfolio
245
Q4 2021
New
$300M
$426 Million
0.0% of portfolio
15,981
Q3 2025
Added 59.81%
$284M
$112 Million
0.0% of portfolio
25,566
Q3 2025
Added 41.01%
$24B
$471 Million
0.0% of portfolio
12,746
Q3 2025
Added 3.53%
$32.1B
$3.01 Million
0.0% of portfolio
130
Q3 2025
New
$20.8B
$15.3 Million
0.0% of portfolio
76
Q2 2024
New
$1.34B
$325,000
0.0% of portfolio
4
Q2 2025
New
$2.8B
$21,000
0.0% of portfolio
1
Q3 2025
New
$988M
$9.39 Million
0.0% of portfolio
1,600
Q3 2025
New
$28.2B
$277 Million
0.0% of portfolio
13,819
Q3 2025
Reduced 1.43%
$7.89B
$54.6 Million
0.0% of portfolio
57
Q3 2025
Added 5.56%
$11.2B
$749 Million
0.0% of portfolio
4,592
Q3 2025
Reduced 25.36%
$17.1B
$269 Million
0.0% of portfolio
3,150
Q3 2025
New
$2.41B
$22.8 Million
0.0% of portfolio
841
Q1 2025
Reduced 9.86%
The Beachbody Company Inc
-
$11,000
0.0% of portfolio
-
Q2 2025
New
$82.8B
$298 Million
0.0% of portfolio
1,023
Q3 2025
Added 5.57%
-
$792,000
0.0% of portfolio
-
Q3 2025
Reduced 98.61%
$499M
$313,000
0.0% of portfolio
35
Q4 2024
New
-
$15.1 Million
0.0% of portfolio
-
Q3 2025
New
$0
$55.4 Million
0.0% of portfolio
1,110
Q3 2025
Added 29.82%
$0
$677 Million
0.0% of portfolio
36,549
Q3 2025
Added 12.29%
$0
$744,000
0.0% of portfolio
38
Q2 2025
Reduced 97.55%
-
$58.7 Million
0.0% of portfolio
-
Q3 2025
Added 10.0%
-
$11.8 Million
0.0% of portfolio
-
Q3 2025
Added 2.0%
$660M
$55.7 Million
0.0% of portfolio
33,864
Q3 2025
Reduced 8.3%
$11.3B
$678 Million
0.0% of portfolio
30,747
Q3 2025
Added 2.71%
$1.32B
$36.3 Million
0.0% of portfolio
5,210
Q3 2025
Added 4.2%
$11.6B
$4.63 Million
0.0% of portfolio
130
Q3 2025
Added 550.0%
$13.6B
$9.45 Million
0.0% of portfolio
24
Q2 2025
New
$1.89B
$284 Million
0.0% of portfolio
13,293
Q3 2025
Reduced 2.06%
$7.32B
$64.9 Million
0.0% of portfolio
854
Q3 2025
New
$4.11B
$8.42 Million
0.0% of portfolio
150
Q4 2024
Reduced 25.0%
$6.15B
$577 Million
0.0% of portfolio
10,317
Q2 2025
Added 10.67%
$12.2B
$345 Million
0.0% of portfolio
3,185
Q3 2025
Reduced 60.47%
$3.95B
$764 Million
0.0% of portfolio
55,412
Q3 2025
Reduced 21.46%
$72.7B
$321 Million
0.0% of portfolio
247
Q3 2025
Reduced 18.75%
$3.66B
$69 Million
0.0% of portfolio
601
Q3 2025
Added 26.53%
$3B
$90,000
0.0% of portfolio
28
Q3 2025
Added 2,700.0%
$67.3B
$250 Million
0.0% of portfolio
900
Q3 2025
Reduced 2.7%
$515M
$114,000
0.0% of portfolio
50
Q2 2024
New
$19.2B
$160 Million
0.0% of portfolio
2,020
Q2 2025
Reduced 22.64%
$46.2B
$92 Million
0.0% of portfolio
1,226
Q3 2025
Added 26.0%
$4.7B
$5.08 Million
0.0% of portfolio
169
Q2 2025
Reduced 28.69%
$521M
$312,000
0.0% of portfolio
80
Q1 2022
New
$59.5B
$170 Million
0.0% of portfolio
3,730
Q3 2025
Added 6.78%
$0
$4.17 Million
0.0% of portfolio
250
Q3 2025
Added 150.0%
$223M
$10.9 Million
0.0% of portfolio
600
Q4 2023
Reduced 0.83%
$4.87B
$24.4 Million
0.0% of portfolio
4,000
Q3 2024
Reduced 52.94%