$4.08B
$10 Million
0.0% of portfolio
245
Q4 2021
New
$300M
$586 Million
0.0% of portfolio
20,882
Q4 2025
Added 30.67%
-
$697 Million
0.0% of portfolio
-
Q4 2025
Added 22.73%
$24B
$496 Million
0.0% of portfolio
12,907
Q4 2025
Added 1.26%
$32.1B
$2.28 Million
0.0% of portfolio
130
Q3 2025
New
$20.8B
$23.6 Million
0.0% of portfolio
119
Q4 2025
Added 56.58%
$2.8B
$30,000
0.0% of portfolio
1
Q3 2025
New
$28.2B
$453 Million
0.0% of portfolio
14,519
Q4 2025
Added 5.07%
$7.89B
$47.4 Million
0.0% of portfolio
165
Q4 2025
Added 189.47%
$11.2B
$3.98 Million
0.0% of portfolio
24
Q4 2025
Reduced 99.48%
$17.1B
$275 Million
0.0% of portfolio
3,150
Q3 2025
New
The Beachbody Company Inc
-
$21,000
0.0% of portfolio
-
Q2 2025
New
$82.8B
$280 Million
0.0% of portfolio
1,017
Q4 2025
Reduced 0.59%
$18.6B
$178 Million
0.0% of portfolio
4,678
Q4 2025
Reduced 84.83%
$499M
$224,000
0.0% of portfolio
35
Q4 2024
New
-
$559 Million
0.0% of portfolio
-
Q4 2025
Added 3,667.67%
$0
$211 Million
0.0% of portfolio
4,126
Q4 2025
Added 271.71%
$0
$743,000
0.0% of portfolio
38
Q2 2025
Reduced 97.55%
-
$202 Million
0.0% of portfolio
-
Q4 2025
New
-
$11.8 Million
0.0% of portfolio
-
Q4 2025
Added 2.94%
-
$28.9 Million
0.0% of portfolio
-
Q4 2025
New
$11.3B
$600 Million
0.0% of portfolio
30,825
Q4 2025
Added 0.25%
$1.32B
$25.9 Million
0.0% of portfolio
4,210
Q4 2025
Reduced 19.19%
$11.6B
$4.62 Million
0.0% of portfolio
130
Q3 2025
Added 550.0%
$13.6B
$10 Million
0.0% of portfolio
24
Q2 2025
New
$1.89B
$284 Million
0.0% of portfolio
14,496
Q4 2025
Added 9.05%
$7.32B
$69.1 Million
0.0% of portfolio
878
Q4 2025
Added 2.81%
$4.11B
$9.58 Million
0.0% of portfolio
150
Q4 2024
Reduced 25.0%
$6.15B
$512 Million
0.0% of portfolio
10,247
Q4 2025
Reduced 0.68%
$12.2B
$393 Million
0.0% of portfolio
3,654
Q4 2025
Added 14.73%
$3.95B
$608 Million
0.0% of portfolio
48,141
Q4 2025
Reduced 13.12%
$72.7B
$344 Million
0.0% of portfolio
259
Q4 2025
Added 4.86%
$3.66B
$73.1 Million
0.0% of portfolio
601
Q3 2025
Added 26.53%
$3B
$26.1 Million
0.0% of portfolio
6,309
Q4 2025
Added 22,432.14%
$67.3B
$261 Million
0.0% of portfolio
899
Q4 2025
Reduced 0.11%
$515M
$215,000
0.0% of portfolio
50
Q2 2024
New
$19.2B
$158 Million
0.0% of portfolio
2,020
Q2 2025
Reduced 22.64%
$46.2B
$74 Million
0.0% of portfolio
1,029
Q4 2025
Reduced 16.07%
$521M
$333,000
0.0% of portfolio
80
Q1 2022
New
$59.5B
$288 Million
0.0% of portfolio
5,855
Q4 2025
Added 56.97%
$0
$7.88 Million
0.0% of portfolio
595
Q4 2025
Added 138.0%
$223M
$79.8 Million
0.0% of portfolio
3,600
Q4 2025
Added 500.0%
$4.87B
$21.8 Million
0.0% of portfolio
4,000
Q3 2024
Reduced 52.94%
$19.5B
$161 Million
0.0% of portfolio
354
Q4 2025
Reduced 0.28%
$15.6B
$54.3 Million
0.0% of portfolio
926
Q4 2025
Reduced 6.09%
$33.8B
$27.7 Million
0.0% of portfolio
50
Q4 2025
Reduced 20.63%
$1.75B
$7.31 Million
0.0% of portfolio
33
Q2 2023
New
$7.29B
$449,000
0.0% of portfolio
12
Q4 2025
New
$6.55B
$29.2 Million
0.0% of portfolio
1,782
Q4 2025
Added 1,270.77%
-
$5.91 Million
0.0% of portfolio
-
Q2 2025
New