$231M
$689,000
0.0% of portfolio
31,853
Q3 2025
Reduced 32.99%
-
$0
0.0% of portfolio
-
Q3 2025
New
$29.6M
$0
0.0% of portfolio
22
Q3 2025
Added 10.0%
$150M
$35,000
0.0% of portfolio
2,436
Q3 2025
Reduced 62.67%
$1.3B
$9.31 Million
0.0% of portfolio
44,631
Q3 2025
Added 64.45%
$640M
$7.44 Million
0.0% of portfolio
168,834
Q3 2025
Added 0.05%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.12%
$10.3B
$21.2 Million
0.0% of portfolio
115,028
Q3 2025
Reduced 12.08%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 33.33%
$0
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.17%
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.7B
$2.32 Million
0.0% of portfolio
4,966
Q3 2025
Added 2.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
$450M
$1.79 Million
0.0% of portfolio
200,607
Q3 2025
Reduced 17.08%
$151M
$68,000
0.0% of portfolio
10,676
Q3 2025
New
$23.9B
$0
0.0% of portfolio
-
Q3 2025
Reduced 48.4%
$203M
$117,000
0.0% of portfolio
18,624
Q3 2025
Reduced 25.31%
$2.34B
$52.4 Million
0.0% of portfolio
1,258,722
Q3 2025
Added 374.1%
$4.32B
$38.5 Million
0.0% of portfolio
593,416
Q3 2025
Added 100.49%
$1.26B
$7.95 Million
0.0% of portfolio
351,782
Q3 2025
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.93%
$4.52B
$18.3 Million
0.0% of portfolio
219,108
Q3 2025
Reduced 10.23%
$926M
$9,000
0.0% of portfolio
3,433
Q1 2025
Reduced 5.51%
$426M
$4.19 Million
0.0% of portfolio
294,845
Q3 2025
Added 171.81%
$802M
$8.74 Million
0.0% of portfolio
415,476
Q3 2025
Reduced 6.59%
$35.3M
$0
0.0% of portfolio
11
Q3 2025
Reduced 88.42%
$420M
$2.05 Million
0.0% of portfolio
216,501
Q3 2025
Reduced 15.32%
$403M
$1.28 Million
0.0% of portfolio
197,374
Q3 2025
Reduced 9.95%
$2.51B
$9.33 Million
0.0% of portfolio
144,998
Q3 2025
Reduced 56.34%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 44.75%
Cslm Digita Asset Acq Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
Cslm Digita Asset Acq Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
$51.1M
$292,000
0.0% of portfolio
25,595
Q3 2025
Added 12.26%
$4.52B
$13.6 Million
0.0% of portfolio
46,274
Q3 2025
Reduced 3.06%
$325M
$2.28 Million
0.0% of portfolio
140,751
Q3 2025
Added 41.84%
$1.35B
$2.6 Million
0.0% of portfolio
65,058
Q3 2025
Reduced 29.81%
$22.3M
$0
0.0% of portfolio
904
Q3 2025
Reduced 13.99%
$390M
$188,000
0.0% of portfolio
31,868
Q3 2025
Reduced 26.82%
$48.1M
$0
0.0% of portfolio
48
Q3 2025
Reduced 9.43%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.35%
$990M
$1.63 Million
0.0% of portfolio
301,521
Q3 2025
New
$232M
$363,000
0.0% of portfolio
68,638
Q3 2025
Added 107,146.88%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 34.94%
$1.44B
$164,000
0.0% of portfolio
25,645
Q3 2025
Added 1.11%
$2.17B
$28 Million
0.0% of portfolio
428,410
Q3 2025
Added 7.55%
$2.64B
$3.37 Million
0.0% of portfolio
177,967
Q3 2025
Reduced 36.87%
$3.73B
$13.9 Million
0.0% of portfolio
380,127
Q3 2025
Added 86.29%
$1.05B
$17.4 Million
0.0% of portfolio
193,066
Q3 2025
New
$187M
$262,000
0.0% of portfolio
33,567
Q3 2025
Reduced 73.14%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 81.6%