$7.51B
$930,000
0.0% of portfolio
9,799
Q2 2025
Reduced 6.92%
$60B
$2.29 Million
0.0% of portfolio
10,077
Q2 2025
Reduced 5.39%
$81.5B
$1.85 Million
0.0% of portfolio
3,768
Q2 2025
Reduced 16.91%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.22%
$16.6B
$1.36 Million
0.0% of portfolio
24,249
Q2 2025
Reduced 18.6%
$43.6B
$1.94 Million
0.0% of portfolio
23,841
Q2 2025
Reduced 0.2%
$3.96B
$865,000
0.0% of portfolio
41,561
Q2 2025
Reduced 5.45%
$672M
$532,000
0.0% of portfolio
9,833
Q2 2025
Reduced 5.44%
$4.99B
$412,000
0.0% of portfolio
11,470
Q2 2025
Reduced 5.3%
$6.37B
$1.05 Million
0.0% of portfolio
21,771
Q2 2025
Added 3.6%
$19.7B
$839,000
0.0% of portfolio
5,071
Q2 2025
Reduced 89.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.24%
$16.9B
$934,000
0.0% of portfolio
17,919
Q2 2025
Reduced 21.39%
$2.07B
$870,000
0.0% of portfolio
32,363
Q2 2025
Added 3.82%
$11.9B
$275,000
0.0% of portfolio
5,343
Q2 2025
Reduced 98.21%
$12.8B
$311,000
0.0% of portfolio
13,066
Q2 2025
Reduced 4.36%
$1.83B
$560,000
0.0% of portfolio
37,578
Q2 2025
Added 92.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.56%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 315.25%
$14.3B
$524,000
0.0% of portfolio
24,388
Q2 2025
Reduced 95.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 96.85%
$29.2B
$1.27 Million
0.0% of portfolio
24,568
Q2 2025
Reduced 90.78%
$1.31B
$377,000
0.0% of portfolio
13,643
Q2 2025
Reduced 5.15%
$288M
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.49%
$22.8B
$921,000
0.0% of portfolio
11,510
Q2 2025
Added 3.03%
$3.17B
$2.21 Million
0.0% of portfolio
24,335
Q2 2025
Reduced 92.66%
$13.6B
$1.57 Million
0.0% of portfolio
12,636
Q2 2025
Added 215.11%
$4.65B
$511,000
0.0% of portfolio
4,699
Q2 2025
Reduced 42.1%
$22B
$1.4 Million
0.0% of portfolio
7,786
Q2 2025
Reduced 95.83%
$0
$0
0.0% of portfolio
4
Q1 2025
New
$0
$230,000
0.0% of portfolio
1,897
Q1 2025
New
$0
$78,000
0.0% of portfolio
779
Q1 2025
New
$722M
$258,000
0.0% of portfolio
23,951
Q2 2025
Added 109.77%
$4.16B
$846,000
0.0% of portfolio
11,702
Q2 2025
Reduced 80.66%
$6.48B
$1.06 Million
0.0% of portfolio
2,435
Q2 2025
Reduced 5.4%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.96%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.47%
$1.57B
$369,000
0.0% of portfolio
7,122
Q2 2025
Reduced 5.36%
$44.5B
$325,000
0.0% of portfolio
31,423
Q2 2025
Added 3.97%
$19B
$990,000
0.0% of portfolio
48,620
Q2 2025
Added 11.79%
$8.95B
$420,000
0.0% of portfolio
8,084
Q2 2025
Reduced 80.24%
$0
$422,000
0.0% of portfolio
30,514
Q1 2025
Reduced 16.37%
$731M
$574,000
0.0% of portfolio
23,298
Q2 2025
Reduced 7.22%
$2.1B
$603,000
0.0% of portfolio
19,101
Q2 2025
Reduced 5.54%
$10.8B
$410,000
0.0% of portfolio
5,567
Q2 2025
Reduced 3.65%
$10.2B
$579,000
0.0% of portfolio
30,562
Q2 2025
Reduced 6.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.93%
$900M
$254,000
0.0% of portfolio
40,803
Q2 2025
Reduced 5.47%