$437M
$6.7 Million
0.0% of portfolio
366,306
Q3 2025
Added 26.17%
$581M
$3.61 Million
0.0% of portfolio
404,424
Q3 2025
Reduced 16.55%
$104M
$600,000
0.0% of portfolio
324,613
Q3 2025
Added 55.3%
-
$0
0.0% of portfolio
-
Q3 2025
Added 318.45%
$0
$8.56 Million
0.0% of portfolio
265,375
Q3 2025
Added 70.09%
$4.57B
$37.7 Million
0.0% of portfolio
461,850
Q3 2025
Added 54.38%
$356M
$1.39 Million
0.0% of portfolio
265,267
Q3 2025
Added 13.5%
$605M
$4.6 Million
0.0% of portfolio
374,047
Q3 2025
Added 18.4%
$3.5B
$22.3 Million
0.0% of portfolio
430,882
Q3 2025
Reduced 21.29%
$0
$13.6 Million
0.0% of portfolio
285,784
Q3 2025
Added 1.73%
$1.92B
$20.3 Million
0.0% of portfolio
341,012
Q3 2025
Reduced 14.32%
$3.87B
$18.7 Million
0.0% of portfolio
512,421
Q3 2025
Added 25.95%
$478M
$3.33 Million
0.0% of portfolio
312,897
Q3 2025
Reduced 74.73%
$8.64B
$29.9 Million
0.0% of portfolio
353,404
Q3 2025
Reduced 6.07%
$534M
$5.89 Million
0.0% of portfolio
291,135
Q3 2025
Added 49.39%
$0
$7.62 Million
0.0% of portfolio
263,680
Q3 2025
Added 0.74%
$152M
$1.53 Million
0.0% of portfolio
324,337
Q3 2025
Added 201.26%
$9.8B
$11.2 Million
0.0% of portfolio
292,624
Q3 2025
Reduced 18.34%
$0
$2.56 Million
0.0% of portfolio
263,159
Q3 2025
Added 368.07%
$678M
$38.9 Million
0.0% of portfolio
295,460
Q3 2025
Reduced 0.34%
$444M
$2.97 Million
0.0% of portfolio
506,520
Q3 2025
Reduced 16.41%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.01B
$2.21 Million
0.0% of portfolio
458,267
Q3 2025
Reduced 48.96%
$791M
$17.7 Million
0.0% of portfolio
314,789
Q3 2025
Added 42.91%
$3.45B
$26.5 Million
0.0% of portfolio
322,750
Q3 2025
Added 77.53%
$0
$25 Million
0.0% of portfolio
423,478
Q3 2025
Added 56.3%
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$16 Million
0.0% of portfolio
266,730
Q3 2025
Added 1,497.95%
$1.49B
$5.98 Million
0.0% of portfolio
482,665
Q3 2025
Added 104.09%
$3.25B
$22.8 Million
0.0% of portfolio
354,259
Q3 2025
Added 55.97%
$0
$15.6 Million
0.0% of portfolio
259,207
Q3 2025
Added 12.12%
$193M
$947,000
0.0% of portfolio
476,016
Q3 2025
Added 43.54%
$5.08B
$19.6 Million
0.0% of portfolio
288,187
Q3 2025
Reduced 4.36%
$2.85B
$18.2 Million
0.0% of portfolio
420,230
Q3 2025
Added 30.43%
$506M
$10.4 Million
0.0% of portfolio
370,350
Q3 2025
Reduced 21.02%
-
$0
0.0% of portfolio
-
Q3 2025
Added 54.84%
$4.19B
$15.3 Million
0.0% of portfolio
356,323
Q3 2025
Added 6.46%
$269M
$3.36 Million
0.0% of portfolio
373,547
Q3 2025
Added 48.09%
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.61B
$12.3 Million
0.0% of portfolio
457,352
Q3 2025
Added 156.98%
Coastalsouth Bancshares Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.47B
$27.2 Million
0.0% of portfolio
406,504
Q3 2025
Reduced 1.83%
$3.61B
$10.5 Million
0.0% of portfolio
374,924
Q3 2025
Reduced 21.66%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 43.86%
$0
$8.99 Million
0.0% of portfolio
255,488
Q3 2025
Added 196.48%
$481M
$3.45 Million
0.0% of portfolio
353,221
Q3 2025
Reduced 33.14%
-
$0
0.0% of portfolio
-
Q3 2025
Added 215.71%
$2.1B
$3.5 Million
0.0% of portfolio
266,384
Q3 2025
Added 289.37%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.18%