-
$0
0.0% of portfolio
-
Q3 2025
Added 15.31%
$5.15B
$11.8 Million
0.0% of portfolio
185,237
Q3 2025
Added 5.89%
$440M
$740,000
0.0% of portfolio
112,673
Q3 2025
Added 13.96%
$288M
$317,000
0.0% of portfolio
24,234
Q2 2025
Added 33.62%
$2.44B
$3.64 Million
0.0% of portfolio
70,590
Q3 2025
Added 2.9%
$170M
$347,000
0.0% of portfolio
70,300
Q2 2025
Added 336.65%
$2.19B
$1.74 Million
0.0% of portfolio
83,354
Q3 2025
Reduced 8.15%
$1.33B
$1.45 Million
0.0% of portfolio
174,273
Q3 2025
Reduced 0.69%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 34.62%
$445M
$439,000
0.0% of portfolio
27,810
Q2 2025
Reduced 2.46%
$631M
$503,000
0.0% of portfolio
16,790
Q3 2025
Reduced 22.05%
$700M
$665,000
0.0% of portfolio
22,300
Q3 2025
Added 11.5%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 238.58%
$33.1B
$3.21 Million
0.0% of portfolio
129,149
Q3 2025
Added 14.21%
$307M
$219,000
0.0% of portfolio
14,960
Q3 2025
Added 17.24%
$4.93B
$10.7 Million
0.0% of portfolio
481,941
Q3 2025
Reduced 3.45%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.64%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 90.05%
$6.9B
$13.6 Million
0.0% of portfolio
343,488
Q3 2025
Added 56.95%
$1.97B
$2.42 Million
0.0% of portfolio
103,770
Q3 2025
Added 6.24%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.42%
$1.02B
$901,000
0.0% of portfolio
55,060
Q3 2025
Reduced 24.17%
$1.95B
$1.89 Million
0.0% of portfolio
123,149
Q3 2025
Reduced 83.4%
$3.98B
$9.01 Million
0.0% of portfolio
112,951
Q3 2025
Added 10.49%
$240M
$49,000
0.0% of portfolio
21,000
Q2 2025
New
$605M
$583,000
0.0% of portfolio
20,843
Q3 2025
Reduced 8.52%
$3.47B
$4.04 Million
0.0% of portfolio
57,765
Q3 2025
Added 0.62%
$647M
$840,000
0.0% of portfolio
506,360
Q2 2025
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q3 2025
New
$683M
$453,000
0.0% of portfolio
117,178
Q2 2025
Added 36.61%
$546M
$252,000
0.0% of portfolio
44,030
Q2 2025
Added 21.83%
$5.29B
$5.28 Million
0.0% of portfolio
29,920
Q3 2025
Reduced 3.86%
$2.16B
$2.93 Million
0.0% of portfolio
72,076
Q3 2025
Reduced 0.08%
Kulr Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.09%
$398M
$436,000
0.0% of portfolio
7,350
Q3 2025
Reduced 29.09%
$749M
$750,000
0.0% of portfolio
84,800
Q1 2024
Added 5.87%
$5.83B
$9.35 Million
0.0% of portfolio
311,417
Q3 2025
Added 4.45%
$3.55B
$2.76 Million
0.0% of portfolio
48,769
Q3 2025
Added 3.68%
$1.14B
$1.24 Million
0.0% of portfolio
24,060
Q2 2025
Reduced 12.66%
$8.25B
$8.58 Million
0.0% of portfolio
280,816
Q3 2025
Added 1.99%
$2.72B
$2.75 Million
0.0% of portfolio
29,538
Q3 2025
Added 7.12%
$808M
$450,000
0.0% of portfolio
57,170
Q2 2025
Added 15.89%
$495M
$2.37 Million
0.0% of portfolio
101,180
Q3 2025
Reduced 1.08%
$1.46B
$2.35 Million
0.0% of portfolio
63,633
Q3 2025
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.35%
$1.31B
$1.58 Million
0.0% of portfolio
46,013
Q3 2025
Reduced 0.03%
$1.36B
$1.77 Million
0.0% of portfolio
162,607
Q3 2025
Added 0.93%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.48B
$1.73 Million
0.0% of portfolio
26,917
Q3 2024
Reduced 5.28%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.97%