$1.47B
$251,000
0.0% of portfolio
37,526
Q3 2025
Reduced 69.54%
Figure Technology Solutio
-
$0
0.0% of portfolio
-
Q3 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q3 2025
Added 83,637.5%
$449M
$10.3 Million
0.0% of portfolio
377,740
Q3 2025
Added 14.24%
$1.71B
$4,000
0.0% of portfolio
560
Q3 2025
Reduced 99.82%
$149M
$92,000
0.0% of portfolio
2,663
Q3 2025
New
$235M
$82,000
0.0% of portfolio
4,142
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.02B
$51 Million
0.0% of portfolio
3,315,150
Q3 2025
Reduced 22.18%
$6.6B
$10.7 Million
0.0% of portfolio
165,798
Q3 2025
Reduced 32.76%
$279M
$361,000
0.0% of portfolio
13,783
Q3 2025
Reduced 53.41%
$1.82B
$1.72 Million
0.0% of portfolio
32,586
Q3 2025
Reduced 32.61%
$3.62B
$31 Million
0.0% of portfolio
1,407,825
Q3 2025
Reduced 9.98%
$306M
$349,000
0.0% of portfolio
21,464
Q3 2025
Reduced 42.85%
$1.28B
$5.45 Million
0.0% of portfolio
235,611
Q3 2025
Reduced 61.37%
$441M
$825,000
0.0% of portfolio
16,185
Q3 2025
Reduced 26.75%
$152M
$128,000
0.0% of portfolio
2,809
Q3 2025
Added 56,080.0%
$535M
$942,000
0.0% of portfolio
27,077
Q3 2025
Reduced 19.05%
$209M
$178,000
0.0% of portfolio
6,347
Q3 2025
Reduced 53.12%
$1.49B
$13 Million
0.0% of portfolio
760,796
Q3 2025
Added 0.09%
$682M
$8.14 Million
0.0% of portfolio
144,173
Q3 2025
Reduced 21.92%
$2.21B
$68.4 Million
0.0% of portfolio
2,710,226
Q3 2025
Reduced 5.11%
$4.44B
$15.9 Million
0.0% of portfolio
472,557
Q3 2025
Added 12.68%
$292M
$2.38 Million
0.0% of portfolio
426,714
Q3 2025
Added 784.29%
$63.8M
$0
0.0% of portfolio
21
Q4 2023
Reduced 97.87%
$3.1B
$57.6 Million
0.0% of portfolio
2,319,555
Q3 2025
Reduced 16.65%
$170M
$420,000
0.0% of portfolio
18,762
Q3 2025
Reduced 11.29%
$3.27B
$56.9 Million
0.0% of portfolio
1,786,566
Q3 2025
Reduced 29.91%
$3.16B
$716,000
0.0% of portfolio
58,335
Q3 2025
Reduced 96.87%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.36%
$2.14B
$26.1 Million
0.0% of portfolio
691,565
Q3 2025
Reduced 6.05%
$762M
$9.14 Million
0.0% of portfolio
241,263
Q3 2025
Added 1.63%
-
$0
0.0% of portfolio
-
Q3 2025
New
$92M
$0
0.0% of portfolio
13
Q1 2024
Added 20,007.69%
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 16,110.0%
$0
$6,000
0.0% of portfolio
300
Q4 2023
Added 1,305.67%
$0
$14.9 Million
0.0% of portfolio
815,859
Q3 2025
Reduced 17.97%
$0
$4.81 Million
0.0% of portfolio
94,938
Q3 2025
Reduced 73.36%
$0
$195,000
0.0% of portfolio
2,798
Q3 2025
Reduced 99.64%
$0
$5.74 Million
0.0% of portfolio
120,746
Q3 2025
Reduced 17.7%
$0
$1,000
0.0% of portfolio
14
Q3 2025
Reduced 61.11%
$0
$9,000
0.0% of portfolio
375
Q3 2025
Reduced 84.32%
$0
$4.88 Million
0.0% of portfolio
243,106
Q3 2025
Added 45.09%
$0
$7.11 Million
0.0% of portfolio
367,788
Q3 2025
Reduced 74.84%
$0
$4.01 Million
0.0% of portfolio
199,330
Q3 2025
Added 20.56%
$0
$84,000
0.0% of portfolio
1,657
Q3 2025
Added 27.46%
$0
$44,000
0.0% of portfolio
588
Q3 2025
Added 352.31%
$0
$3,000
0.0% of portfolio
136
Q3 2025
Added 30.77%
$0
$8,000
0.0% of portfolio
115
Q3 2024
Reduced 0.86%