$273M
$13,000
0.0% of portfolio
3,558
Q2 2025
Reduced 87.73%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.43%
$68.8M
$1,000
0.0% of portfolio
732
Q3 2025
Reduced 9.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.69%
$765M
$186,000
0.0% of portfolio
28,556
Q3 2025
Added 413.97%
-
$0
0.0% of portfolio
-
Q3 2023
New
$655M
$22,000
0.0% of portfolio
70
Q1 2024
Reduced 14.63%
$1.32B
$1,000
0.0% of portfolio
148
Q3 2024
Reduced 98.92%
$1.03B
$479,000
0.0% of portfolio
18,792
Q3 2025
Added 26.96%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.0%
$37.5M
$0
0.0% of portfolio
20
Q4 2024
New
$453M
$588,000
0.0% of portfolio
88,000
Q1 2025
Reduced 2.2%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2025
Added 734.33%
Bitmine Immersion Tecnologie
-
$0
0.0% of portfolio
-
Q3 2025
New
$856M
$124,000
0.0% of portfolio
4,062
Q3 2025
Reduced 32.06%
-
$0
0.0% of portfolio
-
Q3 2025
New
Black Rock Coffee Bar Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$162,000
0.0% of portfolio
11,005
Q3 2025
Added 0.83%
$0
$843,000
0.0% of portfolio
84,816
Q3 2025
Added 2.23%
$0
$580,000
0.0% of portfolio
61,074
Q4 2024
Added 2,414.37%
$0
$44,000
0.0% of portfolio
4,063
Q3 2025
Added 136.5%
$0
$132,000
0.0% of portfolio
12,500
Q1 2025
Reduced 13.79%
$0
$153,000
0.0% of portfolio
11,283
Q3 2025
Added 0.8%
$0
$304,000
0.0% of portfolio
33,474
Q3 2025
Added 2.62%
$0
$724,000
0.0% of portfolio
62,608
Q3 2025
Added 0.53%
$0
$748,000
0.0% of portfolio
130,121
Q3 2025
Added 0.77%
$0
$69,000
0.0% of portfolio
3,000
Q3 2024
Reduced 48.28%
$0
$289,000
0.0% of portfolio
17,643
Q3 2025
Added 1.88%
-
$0
0.0% of portfolio
-
Q3 2025
Added 210.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 66.42%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.88%
$0
$284,000
0.0% of portfolio
3,927
Q3 2025
Reduced 2.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.43%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.61%
-
$0
0.0% of portfolio
-
Q3 2025
Added 126.44%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.12%
$0
$96,000
0.0% of portfolio
4,211
Q3 2025
Added 109.92%
$0
$9,000
0.0% of portfolio
792
Q4 2024
Reduced 10.71%
$0
$51,000
0.0% of portfolio
3,997
Q1 2025
Reduced 41.68%
$0
$146,000
0.0% of portfolio
10,145
Q1 2025
Reduced 0.73%
$0
$178,000
0.0% of portfolio
4,807
Q1 2025
Added 7.93%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.98%
$0
$30,000
0.0% of portfolio
2,677
Q3 2025
Added 0.79%
$0
$646,000
0.0% of portfolio
46,206
Q3 2025
Reduced 10.99%
$0
$93,000
0.0% of portfolio
6,950
Q2 2025
Added 7.75%
$0
$535,000
0.0% of portfolio
48,904
Q3 2025
Reduced 8.53%
$0
$35,000
0.0% of portfolio
3,502
Q3 2025
Added 248.8%