$0
$2.53 Million
0.0% of portfolio
14,495
Q3 2025
Reduced 7.35%
$0
$2.1 Million
0.0% of portfolio
36,952
Q3 2025
Reduced 7.74%
$0
$873,000
0.0% of portfolio
30,590
Q3 2025
Added 5.92%
$525M
$294,000
0.0% of portfolio
64,417
Q3 2025
Reduced 89.25%
$1.19B
$10.4 Million
0.0% of portfolio
614,182
Q3 2025
Reduced 22.58%
-
$0
0.0% of portfolio
-
Q3 2025
Added 440.31%
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
$423M
$6.16 Million
0.0% of portfolio
878,146
Q3 2025
Added 8.76%
$254M
$0
0.0% of portfolio
24
Q3 2025
Added 9.09%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 253.55%
$8.34B
$14.3 Million
0.0% of portfolio
72,952
Q3 2025
Added 36.45%
$145M
$741,000
0.0% of portfolio
98,071
Q3 2025
Added 600.76%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.7B
$1.11 Million
0.0% of portfolio
21,698
Q3 2025
Reduced 75.04%
$1.23B
$24.6 Million
0.0% of portfolio
3,013,159
Q3 2025
Added 16.42%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.89%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.32%
$6.94B
$46.3 Million
0.0% of portfolio
382,641
Q3 2025
Reduced 9.16%
$508M
$571,000
0.0% of portfolio
20,197
Q3 2025
Reduced 35.43%
$4.37B
$26.8 Million
0.0% of portfolio
775,717
Q3 2025
Added 59.07%
$0
$0
0.0% of portfolio
35,059
Q3 2025
Added 8.87%
$458M
$117,000
0.0% of portfolio
11,779
Q3 2025
Reduced 89.77%
$277M
$1.16 Million
0.0% of portfolio
35,501
Q3 2025
Added 9.96%
$2.85B
$3.88 Million
0.0% of portfolio
89,298
Q3 2025
Reduced 10.2%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 77.62%
$1.84B
$5.17 Million
0.0% of portfolio
122,199
Q3 2025
Added 91.74%
$562M
$1.83 Million
0.0% of portfolio
214,779
Q3 2025
Reduced 42.34%
$912M
$143,000
0.0% of portfolio
3,199
Q3 2025
New
$1.59B
$7.63 Million
0.0% of portfolio
571,369
Q3 2025
Added 28.12%
$4.92B
$22.1 Million
0.0% of portfolio
90,313
Q3 2025
Added 27.29%
$11.4B
$58.1 Million
0.0% of portfolio
292,396
Q3 2025
Added 57.95%
-
$0
0.0% of portfolio
-
Q3 2025
New
$149K
$266,000
0.0% of portfolio
18,357
Q3 2025
Added 183,470.0%
$31.3B
$32.8 Million
0.0% of portfolio
2,958,901
Q3 2025
Reduced 43.31%
$2.15B
$14.4 Million
0.0% of portfolio
304,612
Q3 2025
Reduced 23.3%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.79%
$2.79B
$4.37 Million
0.0% of portfolio
91,313
Q3 2025
Reduced 51.03%
-
$0
0.0% of portfolio
-
Q3 2025
Added 63.84%
$124M
$9.39 Million
0.0% of portfolio
1,349,749
Q3 2025
Added 122.45%
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.94%
$38.1M
$2,000
0.0% of portfolio
3,268
Q1 2025
Reduced 16.33%
$3.8B
$25.3 Million
0.0% of portfolio
984,537
Q3 2025
Added 18.29%
$12.2B
$27.1 Million
0.0% of portfolio
124,993
Q3 2025
Reduced 16.53%
$5.42B
$8.18 Million
0.0% of portfolio
96,671
Q3 2025
Reduced 18.57%
$3.34B
$7.53 Million
0.0% of portfolio
153,413
Q3 2025
Reduced 73.0%
$1B
$3.24 Million
0.0% of portfolio
67,387
Q3 2025
Reduced 27.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.27%