$0
$554,000
0.0% of portfolio
20,416
Q2 2025
Reduced 1.08%
$0
$796,000
0.0% of portfolio
15,845
Q2 2025
Reduced 66.49%
$0
$416,000
0.0% of portfolio
17,252
Q2 2025
Added 393.48%
$26.1M
$30,000
0.0% of portfolio
3,371
Q2 2025
Added 0.12%
$600M
$175,000
0.0% of portfolio
41,519
Q2 2025
Reduced 61.22%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.48B
$6.35 Million
0.0% of portfolio
374,496
Q2 2025
Added 12.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.85%
$490M
$393,000
0.0% of portfolio
57,228
Q2 2025
Reduced 82.43%
$103M
$0
0.0% of portfolio
103
Q2 2025
Added 10.75%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.81%
$145M
$147,000
0.0% of portfolio
19,559
Q2 2025
Reduced 12.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.19B
$5.18 Million
0.0% of portfolio
877,972
Q2 2025
Added 56.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.99%
$477M
$470,000
0.0% of portfolio
17,820
Q2 2025
Reduced 8.21%
$2.94B
$9.87 Million
0.0% of portfolio
624,496
Q2 2025
Reduced 21.76%
$0
$63,000
0.0% of portfolio
3,054
Q2 2025
Reduced 32.88%
$0
$0
0.0% of portfolio
325,352
Q2 2025
Reduced 26.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
$287M
$544,000
0.0% of portfolio
57,093
Q2 2025
Added 11.76%
$285M
$275,000
0.0% of portfolio
8,206
Q2 2025
Reduced 18.58%
$3.13B
$12 Million
0.0% of portfolio
270,508
Q2 2025
Reduced 4.9%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.27%
$1.71B
$20.1 Million
0.0% of portfolio
645,070
Q2 2025
Added 22.77%
$7.56M
$0
0.0% of portfolio
22
Q2 2025
Added 10.0%
$426M
$3.13 Million
0.0% of portfolio
424,795
Q2 2025
Reduced 31.42%
$1.75B
$7.78 Million
0.0% of portfolio
576,390
Q2 2025
Added 22.73%
$5.62B
$31 Million
0.0% of portfolio
129,867
Q2 2025
Reduced 16.59%
$11.3B
$16.9 Million
0.0% of portfolio
97,818
Q2 2025
Reduced 29.06%
$149K
$64,000
0.0% of portfolio
4,475
Q2 2025
Added 258.0%
Ascent Solar Technologies In
-
$0
0.0% of portfolio
-
Q2 2025
Added 54.55%
$2.63B
$19.2 Million
0.0% of portfolio
383,719
Q2 2025
Added 4.1%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.26%
$2.89B
$25.3 Million
0.0% of portfolio
504,048
Q2 2025
Added 3.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.37%
$269M
$4.84 Million
0.0% of portfolio
818,212
Q2 2025
Added 124.17%
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.33%
$38.5M
$0
0.0% of portfolio
1,207
Q2 2025
Reduced 88.57%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,441.67%
$3.94B
$27.7 Million
0.0% of portfolio
1,136,565
Q2 2025
Added 7.02%
$99.1M
$116,000
0.0% of portfolio
3,105
Q2 2025
Added 1.57%
$11.1B
$63.2 Million
0.0% of portfolio
320,249
Q2 2025
Added 11.68%
$5.08B
$16.2 Million
0.0% of portfolio
186,392
Q2 2025
Reduced 1.58%
$1.99B
$21.7 Million
0.0% of portfolio
463,442
Q2 2025
Reduced 47.44%
$1.05B
$2.76 Million
0.0% of portfolio
66,121
Q2 2025
Added 50.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.74%