$563M
$2.37 Million
0.0% of portfolio
290,258
Q3 2025
Reduced 19.93%
-
$0
0.0% of portfolio
-
Q2 2022
New
$398M
$2.03 Million
0.0% of portfolio
186,743
Q3 2025
Added 12.07%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.9%
$189M
$657,000
0.0% of portfolio
239,060
Q3 2025
Added 86.71%
J P Morgan Exchange Traded F
-
$0
0.0% of portfolio
-
Q3 2025
New
$245M
$2.87 Million
0.0% of portfolio
250,409
Q3 2025
Reduced 18.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 83.58%
$2.41B
$10.1 Million
0.0% of portfolio
253,196
Q3 2025
Reduced 6.58%
$0
$16.3 Million
0.0% of portfolio
147,420
Q3 2025
Added 162.36%
$1.03B
$8.63 Million
0.0% of portfolio
196,101
Q3 2025
Reduced 41.37%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 62.39%
$4.11B
$15.3 Million
0.0% of portfolio
266,882
Q3 2025
Reduced 62.35%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 173.45%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.34%
$0
$26 Million
0.0% of portfolio
235,421
Q3 2025
Added 1.97%
$0
$10.6 Million
0.0% of portfolio
145,765
Q3 2025
Added 5.26%
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
Added 272.13%
$2.79B
$36.2 Million
0.0% of portfolio
170,870
Q3 2025
Added 25.5%
$5.32B
$13.5 Million
0.0% of portfolio
254,770
Q3 2025
Added 50.62%
$0
$8.76 Million
0.0% of portfolio
144,619
Q3 2025
Added 115.31%
$168M
$1.44 Million
0.0% of portfolio
214,664
Q3 2025
Reduced 8.71%
$293M
$1.32 Million
0.0% of portfolio
258,477
Q3 2025
Added 11.36%
$103M
$738,000
0.0% of portfolio
144,284
Q3 2025
Added 289.75%
$1.94B
$14 Million
0.0% of portfolio
160,097
Q3 2025
Reduced 15.41%
$299M
$4.17 Million
0.0% of portfolio
284,888
Q3 2025
Added 25.56%
$1.48B
$10.8 Million
0.0% of portfolio
250,574
Q3 2025
Reduced 39.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 197.23%
-
$0
0.0% of portfolio
-
Q3 2025
New
$232M
$3.48 Million
0.0% of portfolio
143,035
Q3 2025
Added 10.34%
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 47.12%
$1.48B
$11.6 Million
0.0% of portfolio
180,412
Q3 2025
Reduced 18.12%
$226M
$1.2 Million
0.0% of portfolio
234,617
Q3 2025
Added 16.13%
$0
$5.05 Million
0.0% of portfolio
142,443
Q3 2025
Added 0.0%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.96%
$1.98B
$10.8 Million
0.0% of portfolio
244,776
Q3 2025
Added 10.48%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 48.42%
$3.99B
$7.07 Million
0.0% of portfolio
164,010
Q3 2025
Added 0.88%
$550M
$6.74 Million
0.0% of portfolio
278,753
Q3 2025
Added 60.54%
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.0%
$530M
$2.32 Million
0.0% of portfolio
205,765
Q3 2025
Added 197.28%
$299M
$665,000
0.0% of portfolio
141,883
Q3 2025
Reduced 16.86%
$0
$12.8 Million
0.0% of portfolio
164,809
Q3 2025
Added 72.44%
$139M
$410,000
0.0% of portfolio
165,021
Q3 2025
Added 128.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.93%
$2.76B
$14.8 Million
0.0% of portfolio
202,189
Q3 2025
Reduced 5.48%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.04%
$367M
$1.28 Million
0.0% of portfolio
140,669
Q3 2025
Added 181.77%
$45.8M
$427,000
0.0% of portfolio
140,548
Q3 2025
Added 15.39%
$856M
$5.69 Million
0.0% of portfolio
186,461
Q3 2025
Added 51.52%