-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 45,040.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 97.44%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 75.76%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.51%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.86%
$7.09B
$3.67 Million
0.0% of portfolio
57,605
Q3 2025
Reduced 50.44%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.39%
$39M
$0
0.0% of portfolio
4
Q3 2025
New
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.69%
-
$0
0.0% of portfolio
-
Q3 2025
Added 97.36%
$319M
$187,000
0.0% of portfolio
23,382
Q3 2025
Added 6.54%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.59%
$313M
$3.19 Million
0.0% of portfolio
1,180,233
Q3 2025
Added 19.88%
$2.52B
$23.1 Million
0.0% of portfolio
487,230
Q3 2025
Reduced 8.66%
$1.94B
$3.58 Million
0.0% of portfolio
18,737
Q3 2025
Reduced 22.73%
$13.1B
$5.52 Million
0.0% of portfolio
158,392
Q3 2025
Reduced 48.73%
$2.5B
$6.12 Million
0.0% of portfolio
115,287
Q3 2025
Reduced 16.18%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 63.79%
$5.29B
$36.7 Million
0.0% of portfolio
736,356
Q3 2025
Reduced 21.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.0%
$1.4B
$2.29 Million
0.0% of portfolio
42,943
Q3 2025
Reduced 27.46%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.78%
$9.74B
$20.8 Million
0.0% of portfolio
1,190,463
Q3 2025
Added 108.71%
$6.76B
$26.3 Million
0.0% of portfolio
799,013
Q3 2025
Added 50.7%
$296M
$396,000
0.0% of portfolio
76,644
Q3 2025
Reduced 19.87%
$102M
$2.59 Million
0.0% of portfolio
873,375
Q3 2025
Added 414.37%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.42%
$1.16B
$3.08 Million
0.0% of portfolio
169,406
Q3 2025
Reduced 17.69%
$1.11B
$722,000
0.0% of portfolio
3,081
Q3 2025
Reduced 27.01%
$8.3B
$32.2 Million
0.0% of portfolio
386,717
Q3 2025
Added 6.35%
$377M
$1,000
0.0% of portfolio
369
Q3 2025
Reduced 97.99%
$4.11B
$2.46 Million
0.0% of portfolio
458,482
Q3 2025
Reduced 27.22%
$252M
$254,000
0.0% of portfolio
7,517
Q3 2025
Reduced 21.72%
$1.06B
$2.2 Million
0.0% of portfolio
674,194
Q3 2025
Reduced 30.48%
$10.7B
$31.2 Million
0.0% of portfolio
249,424
Q3 2025
Reduced 5.63%
$3.09B
$23.5 Million
0.0% of portfolio
1,347,734
Q3 2025
Reduced 39.21%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.86B
$2.51 Million
0.0% of portfolio
101,025
Q3 2025
Reduced 24.67%
$4.77B
$16.7 Million
0.0% of portfolio
556,651
Q3 2025
Reduced 19.81%
$1.2B
$3.96 Million
0.0% of portfolio
65,082
Q3 2025
Added 122.88%
$4.73B
$4.41 Million
0.0% of portfolio
151,025
Q3 2025
Added 28.25%
$3.85B
$8.87 Million
0.0% of portfolio
133,537
Q3 2025
Added 9.47%
$3.18B
$16.6 Million
0.0% of portfolio
657,191
Q3 2025
Added 3.32%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 78.01%
$48.5M
$0
0.0% of portfolio
192
Q3 2025
New
$446M
$1.08 Million
0.0% of portfolio
38,715
Q3 2025
Added 19.69%
$7.87B
$13.4 Million
0.0% of portfolio
157,793
Q3 2025
Added 69.31%