-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.97%
$376M
$267,000
0.0% of portfolio
59,380
Q2 2025
Added 8.4%
$2.23B
$9.19 Million
0.0% of portfolio
268,161
Q2 2025
Added 22.23%
$1.08B
$1.74 Million
0.0% of portfolio
205,087
Q1 2025
Reduced 51.14%
$3.05B
$3.35 Million
0.0% of portfolio
106,325
Q2 2025
Reduced 16.2%
$434M
$362,000
0.0% of portfolio
11,480
Q4 2024
Reduced 5.59%
$3.19B
$2.98 Million
0.0% of portfolio
85,247
Q2 2025
Reduced 48.67%
$493M
$270,000
0.0% of portfolio
28,893
Q2 2025
Added 4.67%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.12B
$712,000
0.0% of portfolio
10,407
Q2 2025
Added 0.74%
$15.4B
$4.7 Million
0.0% of portfolio
67,052
Q2 2025
Reduced 80.57%
$155M
$66,000
0.0% of portfolio
20,550
Q2 2025
New
$3.49B
$3.42 Million
0.0% of portfolio
220,508
Q2 2025
Added 0.01%
$8.6B
$11.3 Million
0.0% of portfolio
217,263
Q2 2025
Reduced 85.53%
$437M
$441,000
0.0% of portfolio
88,180
Q2 2025
Added 15.3%
$4.09B
$5.26 Million
0.0% of portfolio
518,328
Q2 2025
Added 49.07%
$390M
$271,000
0.0% of portfolio
20,500
Q3 2024
Reduced 26.71%
$8.39B
$6.79 Million
0.0% of portfolio
185,683
Q2 2025
Added 6.72%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.44%
$74.3B
$10.5 Million
0.0% of portfolio
359,971
Q2 2025
Added 11.87%
$2.2B
$2.08 Million
0.0% of portfolio
156,250
Q2 2025
Added 15.87%
$2.32B
$2.25 Million
0.0% of portfolio
115,445
Q2 2025
Reduced 3.57%
$4.58B
$5.78 Million
0.0% of portfolio
202,180
Q2 2025
Reduced 11.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 62.95%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.06B
$7.83 Million
0.0% of portfolio
118,464
Q2 2025
Reduced 38.94%
$5.07B
$6.74 Million
0.0% of portfolio
77,430
Q2 2025
Added 0.84%
$2.22B
$2.06 Million
0.0% of portfolio
46,530
Q1 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.16%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.59%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 756.62%
$242M
$482,000
0.0% of portfolio
220,300
Q2 2025
New
$696M
$432,000
0.0% of portfolio
236,130
Q4 2024
Reduced 6.75%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$401M
$215,000
0.0% of portfolio
11,140
Q2 2025
New
$2.81B
$3.19 Million
0.0% of portfolio
223,680
Q2 2025
Reduced 16.36%
$3.01B
$4.26 Million
0.0% of portfolio
240,839
Q2 2025
Added 62.16%
$1.51B
$958,000
0.0% of portfolio
20,390
Q4 2024
Added 9.1%
$2.75B
$507,000
0.0% of portfolio
118,128
Q2 2025
Reduced 35.37%
$508M
$645,000
0.0% of portfolio
21,500
Q2 2025
Added 23.56%
$22.1B
$338,000
0.0% of portfolio
1,515
Q2 2025
New
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.56%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.76B
$2.92 Million
0.0% of portfolio
263,672
Q2 2025
Reduced 0.72%
$1.3B
$4 Million
0.0% of portfolio
285,850
Q2 2025
Reduced 6.76%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
Added 315.13%
$6.84B
$13.5 Million
0.0% of portfolio
222,490
Q2 2025
Reduced 0.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.98%
$785M
$117,000
0.0% of portfolio
32,100
Q2 2025
New
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
New