$2.21B
$94,000
0.0% of portfolio
2,280
Q2 2024
Added 134.33%
$471M
$143 Million
0.0% of portfolio
4,010,908
Q2 2024
Reduced 0.11%
$2.51B
$64,000
0.0% of portfolio
124,734
Q2 2024
Reduced 32.92%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 331.74%
$4.25B
$208 Million
0.0% of portfolio
4,761,378
Q2 2024
Added 2.51%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.53%
$0
$82.5 Million
0.0% of portfolio
1,972,822
Q2 2024
Added 543.97%
$4.44B
$49.3 Million
0.0% of portfolio
10,926,981
Q2 2024
Added 100.23%
$88.1M
$24,000
0.0% of portfolio
6,472
Q2 2024
Reduced 7.26%
$633M
$46.7 Million
0.0% of portfolio
6,840,294
Q2 2024
Added 7.58%
$97.5M
$38.5 Million
0.0% of portfolio
21,753,007
Q2 2024
Added 299.12%
$543M
$33,000
0.0% of portfolio
27,069
Q2 2024
Added 3.36%
$800M
$91.8 Million
0.0% of portfolio
3,309,847
Q2 2024
Reduced 1.41%
$11.7B
$30.7 Million
0.0% of portfolio
367,728
Q2 2024
Added 12.33%
$1.94B
$100 Million
0.0% of portfolio
4,111,670
Q2 2024
Added 17.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$434M
$117,000
0.0% of portfolio
11,011
Q2 2024
Reduced 84.69%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.69%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.36%
$1.43B
$107 Million
0.0% of portfolio
8,255,217
Q2 2024
Reduced 3.7%
$33.4B
$67 Million
0.0% of portfolio
3,375,279
Q2 2024
Reduced 6.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.29%
$236M
$1.11 Million
0.0% of portfolio
80,961
Q2 2024
Reduced 2.42%
$2.4B
$12.1 Million
0.0% of portfolio
10,904,451
Q2 2024
Reduced 3.55%
$165M
$6.45 Million
0.0% of portfolio
3,542,806
Q2 2024
Added 231.68%
$246M
$6.66 Million
0.0% of portfolio
1,272,650
Q2 2024
Added 3.96%
$1.61B
$42.7 Million
0.0% of portfolio
2,883,830
Q2 2024
Reduced 0.43%
$5.84B
$6.77 Million
0.0% of portfolio
369,128
Q2 2024
Added 38.87%
$363M
$42.8 Million
0.0% of portfolio
10,317,506
Q2 2024
Added 0.58%
$1.95B
$96.4 Million
0.0% of portfolio
1,940,952
Q2 2024
Reduced 1.49%
$1.05B
$73.1 Million
0.0% of portfolio
5,409,169
Q2 2024
Added 40.19%
$156M
$33.6 Million
0.0% of portfolio
2,103,386
Q2 2024
Added 0.72%
$29.9M
$116,000
0.0% of portfolio
74,712
Q1 2024
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
$597M
$8.01 Million
0.0% of portfolio
954,539
Q2 2024
Added 17.23%
$267M
$1.85 Million
0.0% of portfolio
74,176
Q2 2024
Added 0.03%
$159M
$8.03 Million
0.0% of portfolio
318,556
Q2 2024
Reduced 0.79%
$72.8M
$1.87 Million
0.0% of portfolio
164,199
Q2 2024
New
$294M
$173,000
0.0% of portfolio
377,607
Q2 2024
Reduced 8.95%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 49.73%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.22%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.2%
$732M
$119 Million
0.0% of portfolio
2,850,882
Q2 2024
Reduced 5.48%
$120B
$91.6 Million
0.0% of portfolio
6,829,429
Q2 2024
Added 3.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.95%
$574M
$124 Million
0.0% of portfolio
20,737,648
Q2 2024
Reduced 0.46%
$72.9M
$133,000
0.0% of portfolio
14,128
Q2 2024
Added 8.34%
$3.67B
$61.6 Million
0.0% of portfolio
7,898,585
Q2 2024
Reduced 19.59%
$720M
$87.2 Million
0.0% of portfolio
6,945,446
Q2 2024
Added 0.62%