$3.62B
$4.32 Million
0.0% of portfolio
191,894
Q3 2025
Reduced 18.11%
$4.41B
$28.1 Million
0.0% of portfolio
326,184
Q3 2025
Added 5.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 58.91%
$124M
$570,000
0.0% of portfolio
244,824
Q3 2025
Reduced 69.07%
$778M
$1.63 Million
0.0% of portfolio
190,759
Q3 2025
Reduced 81.57%
$2.4B
$5.26 Million
0.0% of portfolio
190,482
Q3 2025
Added 55.24%
$155M
$1.37 Million
0.0% of portfolio
297,573
Q3 2025
Added 5.93%
$513M
$3.23 Million
0.0% of portfolio
273,650
Q3 2025
Added 23.16%
$1.44B
$1.78 Million
0.0% of portfolio
277,218
Q3 2025
Added 58.73%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 288.32%
$5.97B
$31.3 Million
0.0% of portfolio
198,440
Q3 2025
Added 59.65%
$1.86B
$13.2 Million
0.0% of portfolio
212,738
Q3 2025
Added 90.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.72B
$11 Million
0.0% of portfolio
208,020
Q3 2025
Reduced 54.59%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.77%
$146M
$1.97 Million
0.0% of portfolio
290,435
Q3 2025
Added 49.12%
$268M
$903,000
0.0% of portfolio
200,357
Q3 2025
Reduced 45.32%
$8.31B
$13.7 Million
0.0% of portfolio
211,588
Q3 2025
Reduced 40.36%
$1.1B
$13.5 Million
0.0% of portfolio
286,165
Q3 2025
Added 199.57%
$0
$25.7 Million
0.0% of portfolio
249,283
Q3 2025
Added 0.08%
$797M
$11.5 Million
0.0% of portfolio
354,475
Q3 2025
Added 37.56%
$791M
$2.52 Million
0.0% of portfolio
186,901
Q3 2025
Reduced 37.67%
-
$0
0.0% of portfolio
-
Q3 2025
New
$191M
$1.65 Million
0.0% of portfolio
229,163
Q3 2025
Added 29.24%
$4.9B
$33.7 Million
0.0% of portfolio
250,327
Q3 2025
Reduced 20.88%
$5.2B
$21.8 Million
0.0% of portfolio
298,521
Q3 2025
Reduced 63.58%
$11.1B
$32 Million
0.0% of portfolio
240,721
Q3 2025
Added 16.32%
$0
$15.5 Million
0.0% of portfolio
187,839
Q3 2025
Added 86.48%
$2.82B
$32.5 Million
0.0% of portfolio
271,122
Q3 2025
Added 49.62%
$1.02B
$5.35 Million
0.0% of portfolio
326,776
Q3 2025
Added 64.2%
$549M
$956,000
0.0% of portfolio
185,031
Q3 2025
Added 53.84%
$4.01B
$30.4 Million
0.0% of portfolio
241,528
Q3 2025
Added 184.03%
-
$0
0.0% of portfolio
-
Q3 2025
Added 113.45%
$1B
$5.11 Million
0.0% of portfolio
286,588
Q3 2025
Added 20.5%
$429M
$3.71 Million
0.0% of portfolio
261,114
Q3 2025
Added 74.72%
$1.14B
$15.8 Million
0.0% of portfolio
305,221
Q3 2025
Reduced 35.48%
$634M
$9.33 Million
0.0% of portfolio
301,080
Q3 2025
Added 27.07%
$255M
$787,000
0.0% of portfolio
299,582
Q3 2025
Added 86.43%
$9.52B
$29.7 Million
0.0% of portfolio
209,930
Q3 2025
Reduced 3.32%
$0
$18.5 Million
0.0% of portfolio
354,783
Q3 2025
Added 75.1%
$1.79B
$18.8 Million
0.0% of portfolio
282,638
Q3 2025
Added 107.13%
$7.32B
$15.6 Million
0.0% of portfolio
204,658
Q3 2025
Reduced 70.61%
$816M
$3.45 Million
0.0% of portfolio
287,386
Q3 2025
Reduced 18.84%
$683M
$8.49 Million
0.0% of portfolio
345,789
Q3 2025
Reduced 34.39%
$4.78B
$16.4 Million
0.0% of portfolio
259,493
Q3 2025
Reduced 13.72%
$1.17B
$6.42 Million
0.0% of portfolio
240,087
Q3 2025
Added 10.8%
$2.44B
$10.1 Million
0.0% of portfolio
237,441
Q3 2025
Reduced 30.41%
-
$0
0.0% of portfolio
-
Q4 2024
New
$383M
$4.19 Million
0.0% of portfolio
264,272
Q3 2025
Added 70.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.61%