$1.39B
$731,000
0.0% of portfolio
21,169
Q4 2024
Reduced 7.45%
$42.1B
$277,000
0.0% of portfolio
1,315
Q4 2024
Reduced 52.75%
$831M
$701,000
0.0% of portfolio
22,679
Q4 2024
New
$6.31B
$534,000
0.0% of portfolio
16,417
Q4 2024
Added 276.54%
$392M
$249,000
0.0% of portfolio
111,763
Q4 2024
Added 271.84%
$1.71B
$209,000
0.0% of portfolio
12,103
Q4 2024
Added 32.93%
$3B
$666,000
0.0% of portfolio
90,355
Q4 2024
Added 65.69%
$398M
$169,000
0.0% of portfolio
6,924
Q4 2024
Added 20.12%
$5.97B
$445,000
0.0% of portfolio
83,827
Q4 2024
Added 59.12%
$144M
$75,000
0.0% of portfolio
116,748
Q4 2024
Added 102.81%
$1.02B
$415,000
0.0% of portfolio
40,681
Q4 2024
Added 31.89%
$153M
$38,000
0.0% of portfolio
12,584
Q4 2024
Added 21.64%
$700M
$180,000
0.0% of portfolio
33,046
Q4 2024
Added 7.27%
$9.41B
$759,000
0.0% of portfolio
23,193
Q4 2024
Reduced 35.46%
$756M
$313,000
0.0% of portfolio
16,861
Q4 2024
Reduced 25.23%
Orchid Is Cap Inc Com New
-
$255,000
0.0% of portfolio
-
Q4 2024
Added 23.25%
$25.1B
$123,000
0.0% of portfolio
1,157
Q4 2024
New
$362M
$116,000
0.0% of portfolio
16,181
Q4 2024
Added 19.48%
$3.09B
$110,000
0.0% of portfolio
6,183
Q4 2024
Added 3.62%
$51.4M
$35,000
0.0% of portfolio
37,636
Q4 2024
Added 83.91%
$1.13B
$139,000
0.0% of portfolio
10,618
Q4 2024
Reduced 66.29%
$1.07B
$112,000
0.0% of portfolio
4,128
Q4 2024
Reduced 69.13%
$828M
$420,000
0.0% of portfolio
20,092
Q4 2024
Reduced 11.7%
$2.32B
$740,000
0.0% of portfolio
29,714
Q4 2024
Added 487.93%
$12.3B
$350,000
0.0% of portfolio
1,709
Q4 2024
Reduced 71.4%
$603M
$226,000
0.0% of portfolio
6,914
Q4 2024
Added 4.82%
$908M
$381,000
0.0% of portfolio
12,008
Q4 2024
Added 44.36%
$262M
$63,000
0.0% of portfolio
10,829
Q4 2024
New
$273M
$105,000
0.0% of portfolio
2,219
Q4 2024
New
Ponce Financial Group Inc Common Stock
-
$115,000
0.0% of portfolio
-
Q4 2024
New
$521M
$395,000
0.0% of portfolio
42,050
Q4 2024
New
$500M
$245,000
0.0% of portfolio
79,282
Q4 2024
Added 67.96%
$22.6B
$812,000
0.0% of portfolio
20,041
Q4 2024
Reduced 19.9%
$1.6B
$246,000
0.0% of portfolio
3,012
Q4 2024
New
$3.3B
$106,000
0.0% of portfolio
3,410
Q4 2024
Reduced 36.43%
Tevogen Bio Hldgs Inc Com
-
$17,000
0.0% of portfolio
-
Q4 2024
New
$52.9B
$950,000
0.0% of portfolio
8,079
Q4 2024
Added 129.84%
The Realreal Inc Note 1.000 3/0
-
$677,000
0.0% of portfolio
-
Q4 2024
New
$450M
$171,000
0.0% of portfolio
5,043
Q4 2024
Added 17.74%
$366M
$86,000
0.0% of portfolio
12,422
Q4 2024
New
$11.5B
$956,000
0.0% of portfolio
3,070
Q4 2024
Added 430.22%
$255B
$324,000
0.0% of portfolio
1,666
Q4 2024
Reduced 22.11%
$299M
$35,000
0.0% of portfolio
14,581
Q4 2024
Added 4.52%
$522M
$211,000
0.0% of portfolio
28,404
Q4 2024
Added 20.4%
$266M
$102,000
0.0% of portfolio
13,335
Q4 2024
Added 30.85%
$417M
$108,000
0.0% of portfolio
12,812
Q4 2024
New
$677M
$758,000
0.0% of portfolio
5,711
Q4 2024
Reduced 2.96%
$1.16B
$176,000
0.0% of portfolio
3,831
Q4 2024
Added 15.57%
$0
$491,000
0.0% of portfolio
1,809
Q4 2024
Reduced 77.94%
$0
$541,000
0.0% of portfolio
11,031
Q4 2024
New