-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.81%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.06%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.8%
$2.57B
$4.23 Million
0.0% of portfolio
176,375
Q2 2025
Added 35.59%
$142M
$303,000
0.0% of portfolio
76,312
Q2 2025
Added 4.74%
$139M
$341,000
0.0% of portfolio
89,062
Q2 2025
Added 1.57%
$361M
$3.94 Million
0.0% of portfolio
327,587
Q2 2025
Added 48.59%
$1.96B
$3.47 Million
0.0% of portfolio
85,916
Q2 2025
Added 80.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 130.16%
$1.29B
$1.98 Million
0.0% of portfolio
64,472
Q2 2025
Added 6.19%
$323M
$719,000
0.0% of portfolio
84,505
Q2 2025
Reduced 0.14%
$2.58B
$5.62 Million
0.0% of portfolio
963,250
Q2 2025
Added 23.47%
$2.98B
$4.11 Million
0.0% of portfolio
56,796
Q2 2025
Added 95.91%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
Added 103.8%
$15.1B
$6.79 Million
0.0% of portfolio
39,844
Q2 2025
Added 48.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.64%
$10.6B
$6.44 Million
0.0% of portfolio
208,497
Q2 2025
Added 359.33%
$786M
$1.55 Million
0.0% of portfolio
64,988
Q2 2025
Added 7.87%
$147M
$428,000
0.0% of portfolio
196,686
Q2 2025
Added 10.6%
$5.36B
$1.26 Million
0.0% of portfolio
18,003
Q2 2025
Added 16.64%
$300M
$4.9 Million
0.0% of portfolio
306,982
Q2 2025
Added 21.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.59%
$2.97B
$1.42 Million
0.0% of portfolio
12,263
Q2 2025
Added 0.7%
$255M
$2.06 Million
0.0% of portfolio
216,175
Q2 2025
Reduced 0.15%
$156M
$3.01 Million
0.0% of portfolio
213,971
Q2 2025
Reduced 4.88%
$15.5B
$3.99 Million
0.0% of portfolio
12,717
Q2 2025
Added 13.67%
$4.33B
$144,000
0.0% of portfolio
20,025
Q4 2023
New
$205M
$3.67 Million
0.0% of portfolio
1,047,349
Q2 2025
Added 26.56%
$4.27B
$697,000
0.0% of portfolio
12,947
Q2 2025
Reduced 79.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 128.55%
$1.61B
$179,000
0.0% of portfolio
11,055
Q2 2025
Reduced 71.88%
$4.71B
$1.26 Million
0.0% of portfolio
13,461
Q2 2025
Reduced 55.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
$352M
$1.27 Million
0.0% of portfolio
13,431
Q2 2025
Added 1.47%
$2.74B
$1.13 Million
0.0% of portfolio
34,133
Q2 2025
Reduced 5.54%
$295M
$5.79 Million
0.0% of portfolio
608,753
Q2 2025
Reduced 0.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.51%
$13.9B
$1.24 Million
0.0% of portfolio
35,962
Q2 2025
Reduced 5.0%
$606M
$2.38 Million
0.0% of portfolio
79,302
Q2 2025
Added 415.55%
-
$0
0.0% of portfolio
-
Q2 2025
New
$36.3B
$711,000
0.0% of portfolio
10,115
Q2 2025
Reduced 76.65%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.01B
$414,000
0.0% of portfolio
114,167
Q2 2025
New
$482M
$6.99 Million
0.0% of portfolio
248,030
Q2 2025
Added 2.68%
$931M
$2.29 Million
0.0% of portfolio
42,320
Q2 2025
Added 20.97%
$453M
$1.01 Million
0.0% of portfolio
35,219
Q2 2025
Reduced 67.89%
$451M
$1.25 Million
0.0% of portfolio
28,020
Q2 2025
Added 4.24%
$1.51B
$2.63 Million
0.0% of portfolio
135,307
Q2 2025
Reduced 22.95%
$8.14B
$1.26 Million
0.0% of portfolio
33,552
Q2 2025
New