$788M
$6.64 Million
0.01% of portfolio
356,218
Q1 2025
Added 43.14%
$10.7B
$5.22 Million
0.01% of portfolio
292,665
Q2 2025
Added 25.0%
$13.8B
$516,000
0.0% of portfolio
5,509
Q2 2025
Reduced 29.15%
$4.24B
$256,000
0.0% of portfolio
6,455
Q2 2025
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 61.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.27%
$11.3B
$766,000
0.0% of portfolio
10,098
Q2 2025
Added 0.97%
$6.5B
$2.41 Million
0.0% of portfolio
66,295
Q2 2025
Added 12.47%
$572M
$449,000
0.0% of portfolio
11,258
Q1 2024
Reduced 17.64%
$8.3B
$1.27 Million
0.0% of portfolio
34,634
Q1 2025
New
$0
$1.03 Million
0.0% of portfolio
12,008
Q2 2025
Reduced 69.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.81%
$0
$270,000
0.0% of portfolio
3,266
Q2 2025
New
$0
$462,000
0.0% of portfolio
748
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.42%
$5.13B
$537,000
0.0% of portfolio
33,516
Q2 2025
Added 54.4%
$867M
$311,000
0.0% of portfolio
98,050
Q1 2023
New
$2.49B
$682,000
0.0% of portfolio
36,572
Q2 2025
Reduced 7.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.01%
$9.86B
$790,000
0.0% of portfolio
4,991
Q2 2025
Added 24.84%
$2.16B
$582,000
0.0% of portfolio
57,345
Q2 2025
Reduced 21.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.19%
$9.21B
$476,000
0.0% of portfolio
7,263
Q2 2025
Reduced 17.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.43%
$3.56B
$1.14 Million
0.0% of portfolio
37,416
Q2 2025
Reduced 0.52%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.52%
$25.8B
$1.44 Million
0.0% of portfolio
16,427
Q2 2025
Reduced 18.92%
$1.38B
$2.5 Million
0.0% of portfolio
61,597
Q2 2025
Added 18.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.56%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.45B
$486,000
0.0% of portfolio
24,082
Q2 2025
Added 60.07%
$545M
$186,000
0.0% of portfolio
41,517
Q2 2025
New
$52.9M
$366,000
0.0% of portfolio
600,700
Q4 2024
Added 9.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.04%
$45.3B
$750,000
0.0% of portfolio
4,019
Q2 2025
Reduced 1.59%
$13.1B
$1.75 Million
0.0% of portfolio
11,974
Q2 2025
Reduced 8.96%
$11.7B
$455,000
0.0% of portfolio
5,064
Q2 2025
Added 49.73%
$8.24B
$2.43 Million
0.0% of portfolio
63,480
Q2 2025
Reduced 2.22%
$836M
$363,000
0.0% of portfolio
21,626
Q2 2025
Added 13.04%
$50.6M
$49,000
0.0% of portfolio
69,389
Q4 2023
New
$880M
$2.84 Million
0.0% of portfolio
303,426
Q2 2025
Added 129.12%
$342M
$2.44 Million
0.0% of portfolio
368,962
Q2 2025
Added 38.96%
$1.45B
$356,000
0.0% of portfolio
23,972
Q2 2025
Added 13.03%
$1.68B
$391,000
0.0% of portfolio
31,128
Q2 2025
Added 13.02%
$34.8M
$1.29 Million
0.0% of portfolio
891,448
Q1 2025
Added 0.88%
$47.4B
$1.71 Million
0.0% of portfolio
29,081
Q2 2025
Reduced 92.8%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.66%