-
$0
0.0% of portfolio
-
Q3 2025
New
$451M
$2.49 Million
0.0% of portfolio
285,329
Q3 2025
Added 2.18%
$881M
$11.4 Million
0.0% of portfolio
504,485
Q3 2025
Added 52.16%
$13.7B
$801,000
0.0% of portfolio
61,835
Q3 2025
Added 29.36%
$3.06B
$2.57 Million
0.0% of portfolio
43,307
Q3 2025
Added 12.34%
$2.98B
$2.58 Million
0.0% of portfolio
138,492
Q3 2025
Added 11.83%
$143M
$85,000
0.0% of portfolio
24,987
Q3 2025
Added 22.08%
Futurecrest Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
$149M
$60,000
0.0% of portfolio
15,572
Q4 2023
Reduced 6.91%
$1.33B
$2.42 Million
0.0% of portfolio
90,781
Q3 2025
Added 4.57%
$61.6M
$147,000
0.0% of portfolio
24,283
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$190M
$3,000
0.0% of portfolio
386
Q3 2025
Reduced 97.33%
$6.29B
$1.61 Million
0.0% of portfolio
58,896
Q3 2025
Reduced 74.7%
$681M
$1.26 Million
0.0% of portfolio
305,165
Q3 2025
Reduced 40.74%
$7.33B
$1.82 Million
0.0% of portfolio
90,370
Q3 2025
Added 2.28%
$1.09B
$1.46 Million
0.0% of portfolio
107,052
Q3 2025
Added 20.89%
$6.04B
$549,000
0.0% of portfolio
22,128
Q3 2025
Added 9.3%
$5.54B
$4.79 Million
0.0% of portfolio
27,430
Q3 2025
Added 13.1%
$0
$239,000
0.0% of portfolio
6,087
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.15B
$802,000
0.0% of portfolio
66,461
Q3 2025
Added 0.37%
$5.65B
$7.16 Million
0.0% of portfolio
185,070
Q3 2025
Added 94.89%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.16%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.11%
-
$0
0.0% of portfolio
-
Q2 2025
New
$742M
$484,000
0.0% of portfolio
27,223
Q3 2025
Added 1.49%
$166M
$251,000
0.0% of portfolio
17,712
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.41%
$416M
$252,000
0.0% of portfolio
8,715
Q3 2025
Added 18.47%
$353M
$208,000
0.0% of portfolio
13,878
Q2 2025
Added 20.54%
$8.24B
$979,000
0.0% of portfolio
23,378
Q3 2025
Added 9.71%
$5.38B
$662,000
0.0% of portfolio
23,402
Q3 2025
Added 8.28%
$4.3B
$3.13 Million
0.0% of portfolio
351,947
Q3 2025
Added 11.04%
$1.16B
$1.22 Million
0.0% of portfolio
30,951
Q3 2025
Added 20.68%
$423M
$7.03 Million
0.0% of portfolio
5,130,262
Q3 2025
Added 37.98%
$475M
$198,000
0.0% of portfolio
100,034
Q3 2025
Added 11.91%
$1.31B
$1.79 Million
0.0% of portfolio
66,893
Q3 2025
Added 10.73%
$463M
$491,000
0.0% of portfolio
250,954
Q3 2025
Added 54.61%
$1.87B
$2.65 Million
0.0% of portfolio
42,267
Q3 2025
Added 6.84%
$288M
$0
0.0% of portfolio
-
Q3 2025
Added 15.65%
$10.6B
$13.4 Million
0.0% of portfolio
232,309
Q3 2025
Reduced 1.7%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.42%
$3.86B
$3.2 Million
0.0% of portfolio
70,939
Q3 2025
Added 6.81%
$4.69B
$4.68 Million
0.0% of portfolio
96,180
Q3 2025
Added 26.85%
-
$0
0.0% of portfolio
-
Q2 2024
New
$443M
$587,000
0.0% of portfolio
47,675
Q3 2025
Added 26.46%
$328M
$525,000
0.0% of portfolio
57,391
Q3 2025
Added 66.27%
$4.29B
$3.65 Million
0.0% of portfolio
44,710
Q3 2025
Added 12.97%