$1.66B
$3.18 Million
0.0% of portfolio
86,492
Q2 2025
Reduced 13.92%
$109M
$266,000
0.0% of portfolio
49,628
Q2 2025
Added 8.48%
$983M
$22.9 Million
0.0% of portfolio
683,748
Q2 2025
Reduced 36.22%
$77.2M
$75,000
0.0% of portfolio
6,539
Q2 2025
Added 0.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 858.33%
$168M
$145,000
0.0% of portfolio
14,874
Q2 2025
Reduced 16.91%
$67.1M
$0
0.0% of portfolio
400
Q4 2021
Reduced 47.51%
$811M
$240,000
0.0% of portfolio
109,898
Q2 2025
Reduced 47.64%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 95.9%
$263M
$395,000
0.0% of portfolio
109,739
Q2 2025
Added 80.91%
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.56%
$14.7M
$124,000
0.0% of portfolio
416,203
Q2 2025
Added 0.01%
$9.73B
$53.7 Million
0.0% of portfolio
622,496
Q2 2025
Reduced 34.1%
$17.1M
$0
0.0% of portfolio
100
Q1 2024
New
$2.41B
$31.8 Million
0.0% of portfolio
450,186
Q2 2025
Added 2.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.83%
$65.1M
$0
0.0% of portfolio
58
Q2 2025
Added 70.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,410.75%
$2.62B
$20.3 Million
0.0% of portfolio
650,457
Q2 2025
Added 41.2%
$987M
$196,000
0.0% of portfolio
3,590
Q2 2025
Reduced 48.05%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.84%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.88%
$248M
$181,000
0.0% of portfolio
11,146
Q2 2025
Reduced 36.46%
$80.1M
$129,000
0.0% of portfolio
25,698
Q2 2025
Reduced 68.56%
$100M
$82,000
0.0% of portfolio
99,601
Q2 2025
Added 55.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.66%
$995M
$1.46 Million
0.0% of portfolio
441,997
Q2 2025
Reduced 22.83%
$1.68B
$23.3 Million
0.0% of portfolio
710,173
Q2 2025
Added 15.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.38%
$53.2M
$78,000
0.0% of portfolio
42,346
Q2 2025
Reduced 85.31%
$95.4M
$0
0.0% of portfolio
22
Q2 2025
Added 15.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 150.0%
$314M
$198,000
0.0% of portfolio
20,185
Q2 2025
Reduced 30.08%
$154M
$127,000
0.0% of portfolio
10,982
Q2 2025
Reduced 81.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.91%
$189M
$160,000
0.0% of portfolio
25,633
Q2 2025
Reduced 18.06%
Aureus Greenway Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.25%
$1.75B
$3.99 Million
0.0% of portfolio
470,791
Q2 2025
Added 18.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 96.41%
$4.13B
$34.4 Million
0.0% of portfolio
6,570,110
Q2 2025
Added 5.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.31%
$3.69B
$6.47 Million
0.0% of portfolio
251,010
Q2 2025
Reduced 56.36%
$10.9B
$15.3 Million
0.0% of portfolio
137,040
Q2 2025
Reduced 9.72%
$124M
$2.22 Million
0.0% of portfolio
975,135
Q2 2025
Added 2,891.67%
$11.2B
$55.1 Million
0.0% of portfolio
277,456
Q2 2025
Added 0.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.11%