$1.96B
$1.96 Million
0.0% of portfolio
85,035
Q2 2025
Reduced 8.5%
$818M
$567,000
0.0% of portfolio
14,460
Q2 2025
Reduced 17.65%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.37%
$1.79B
$1.72 Million
0.0% of portfolio
121,806
Q2 2025
Reduced 2.72%
$929M
$993,000
0.0% of portfolio
151,750
Q2 2025
Added 59.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.05%
$3.4B
$1.1 Million
0.0% of portfolio
39,190
Q2 2025
Added 22.6%
$3.32B
$2.31 Million
0.0% of portfolio
19,037
Q2 2025
Reduced 2.06%
$1.18B
$1.33 Million
0.0% of portfolio
279,062
Q2 2025
Added 0.29%
$1.02B
$1.17 Million
0.0% of portfolio
160,340
Q4 2024
Reduced 5.96%
$118M
$223,000
0.0% of portfolio
137,250
Q2 2025
Added 33.32%
$465M
$273,000
0.0% of portfolio
24,910
Q2 2025
Added 22.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.39%
$834M
$2.96 Million
0.0% of portfolio
101,764
Q2 2025
Reduced 17.69%
$1.81B
$2.13 Million
0.0% of portfolio
85,674
Q2 2025
Added 3.69%
$244M
$125,000
0.0% of portfolio
11,310
Q2 2025
New
$75.4M
$62,000
0.0% of portfolio
18,000
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 76.05%
$448M
$683,000
0.0% of portfolio
206,000
Q2 2025
Added 976.17%
$4.6B
$955,000
0.0% of portfolio
192,950
Q2 2025
Reduced 23.85%
$4.47B
$9.09 Million
0.0% of portfolio
202,886
Q2 2025
Added 2.32%
$5.08B
$3.17 Million
0.0% of portfolio
437,091
Q2 2025
Added 9.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,130.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.99%
$2.37B
$3 Million
0.0% of portfolio
556,174
Q2 2025
Added 5.08%
$8.21B
$5.9 Million
0.0% of portfolio
8,544
Q2 2025
Reduced 3.29%
$3.03B
$2.05 Million
0.0% of portfolio
168,887
Q2 2025
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.16%
$6.28B
$3.88 Million
0.0% of portfolio
113,014
Q2 2025
Added 0.32%
-
$0
0.0% of portfolio
-
Q2 2025
New
$292M
$289,000
0.0% of portfolio
25,670
Q2 2025
Reduced 3.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.65%
$0
$158,000
0.0% of portfolio
37,779
Q2 2025
Added 51.97%
$822M
$1.01 Million
0.0% of portfolio
30,255
Q2 2025
Reduced 0.24%
$973M
$1.07 Million
0.0% of portfolio
120,220
Q1 2025
Reduced 0.04%
$212M
$171,000
0.0% of portfolio
12,440
Q2 2025
Added 23.9%
$339M
$272,000
0.0% of portfolio
163,980
Q2 2025
Added 56.8%
$1.74B
$1.45 Million
0.0% of portfolio
95,706
Q2 2025
Added 9.09%
$190M
$397,000
0.0% of portfolio
55,790
Q2 2025
Added 35.45%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.34B
$759,000
0.0% of portfolio
38,600
Q2 2025
Added 12.21%
$95.9M
$149,000
0.0% of portfolio
89,870
Q2 2025
Added 11.38%
$707M
$132,000
0.0% of portfolio
11,090
Q2 2024
New
$26.3B
$533,000
0.0% of portfolio
103,072
Q2 2025
Added 1.62%
$12.8B
$12.9 Million
0.0% of portfolio
59,961
Q2 2025
Reduced 4.6%
$832M
$601,000
0.0% of portfolio
6,763
Q2 2025
Reduced 74.51%
$338M
$1.4 Million
0.0% of portfolio
60,414
Q2 2025
Added 5.61%