$0
$113 Million
0.01% of portfolio
3,201
Q4 2025
Reduced 43.85%
$0
$281 Million
0.01% of portfolio
7,000
Q3 2023
Reduced 6.67%
$12.6B
$107 Million
0.01% of portfolio
12,787
Q4 2025
Reduced 25.01%
$104B
$154 Million
0.01% of portfolio
2,627
Q4 2025
Reduced 25.64%
-
$295 Million
0.01% of portfolio
-
Q2 2024
New
$1.35B
$184 Million
0.01% of portfolio
24,624
Q4 2025
Reduced 0.44%
$270B
$222 Million
0.01% of portfolio
1,251
Q4 2025
Reduced 6.29%
$98.1B
$224 Million
0.01% of portfolio
1,982
Q4 2025
Reduced 1.1%
-
$122 Million
0.01% of portfolio
-
Q4 2025
Added 235.29%
$39.9B
$148 Million
0.01% of portfolio
1,314
Q4 2025
Reduced 22.66%
$2.49B
$201 Million
0.01% of portfolio
53,005
Q4 2025
Reduced 0.95%
$0
$167 Million
0.01% of portfolio
1,600
Q4 2022
New
$172B
$133 Million
0.01% of portfolio
3,256
Q4 2025
Reduced 25.71%
$0
$111 Million
0.01% of portfolio
450
Q4 2025
Added 125.0%
$72.7B
$202 Million
0.01% of portfolio
1,250
Q4 2025
Added 36.46%
-
$106 Million
0.01% of portfolio
-
Q4 2024
New
$9.59B
$298 Million
0.01% of portfolio
1,302
Q4 2025
New
$414B
$234 Million
0.01% of portfolio
1,025
Q4 2025
Reduced 16.67%
$11.1B
$312 Million
0.01% of portfolio
6,433
Q4 2025
Reduced 8.48%
$25.4B
$105 Million
0.01% of portfolio
1,554
Q4 2025
Reduced 24.78%
$0
$108 Million
0.01% of portfolio
2,245
Q3 2025
Reduced 6.26%
$0
$267 Million
0.01% of portfolio
5,250
Q3 2025
Added 950.0%
$0
$123 Million
0.01% of portfolio
4,080
Q3 2025
Reduced 8.52%
$3.03B
$252 Million
0.01% of portfolio
10,700
Q4 2025
Reduced 1.74%
$59.8B
$137 Million
0.01% of portfolio
739
Q4 2025
Reduced 22.94%
$7.85B
$109 Million
0.01% of portfolio
1,082
Q4 2025
Reduced 25.02%
$174B
$154 Million
0.01% of portfolio
950
Q4 2025
Reduced 54.89%
$12.6B
$128 Million
0.01% of portfolio
7,096
Q4 2025
Reduced 25.02%
Falcons Beyond Global Inc
-
$152 Million
0.01% of portfolio
-
Q4 2023
New
$0
$140 Million
0.01% of portfolio
2,316
Q4 2025
Reduced 42.1%
$40.2B
$184 Million
0.01% of portfolio
650
Q2 2025
New
$0
$154 Million
0.01% of portfolio
805
Q3 2025
Reduced 36.86%
$0
$232 Million
0.01% of portfolio
4,300
Q3 2025
Reduced 3.37%
$10.2B
$131 Million
0.01% of portfolio
8,165
Q4 2025
Reduced 25.24%
$0
$215 Million
0.01% of portfolio
3,970
Q2 2025
Added 3.12%
$0
$235 Million
0.01% of portfolio
2,000
Q3 2025
Reduced 25.93%
$266B
$121 Million
0.01% of portfolio
400
Q1 2025
Reduced 58.03%
$0
$106 Million
0.01% of portfolio
2,150
Q4 2025
Added 616.67%
$0
$196 Million
0.01% of portfolio
2,520
Q4 2025
Reduced 19.87%
$0
$195 Million
0.01% of portfolio
909
Q4 2025
Reduced 15.91%
$0
$248 Million
0.01% of portfolio
22,860
Q4 2025
Reduced 1.72%
$0
$258 Million
0.01% of portfolio
2,625
Q4 2025
Reduced 27.08%
$136B
$166 Million
0.01% of portfolio
350
Q4 2022
New
$21.1B
$328,000
0.0% of portfolio
1,187
Q4 2025
Reduced 24.2%
$37.3B
$4.13 Million
0.0% of portfolio
4,620
Q4 2025
New
$9.99B
$83.9 Million
0.0% of portfolio
946
Q4 2025
Reduced 24.56%
$132B
$96.3 Million
0.0% of portfolio
423
Q4 2025
Reduced 9.62%
$0
$4.33 Million
0.0% of portfolio
9
Q1 2025
Reduced 47.06%
-
$951,000
0.0% of portfolio
-
Q4 2025
New
$74.3B
$59.1 Million
0.0% of portfolio
283
Q4 2025
Reduced 10.16%