$446M
$1.17 Million
0.0% of portfolio
32,345
Q2 2025
Reduced 13.05%
$8.4B
$8.85 Million
0.0% of portfolio
93,196
Q2 2025
Added 28.31%
$163M
$729,000
0.0% of portfolio
645,325
Q2 2025
Reduced 1.54%
$339M
$6,000
0.0% of portfolio
657
Q2 2025
New
$13.2B
$11.7 Million
0.0% of portfolio
301,266
Q2 2025
Reduced 46.21%
Alnylam Pharmaceuticals Inc
-
$1.64 Million
0.0% of portfolio
-
Q2 2025
Reduced 45.6%
$805M
$2.34 Million
0.0% of portfolio
91,222
Q2 2025
Added 193.45%
$2.75B
$4.17 Million
0.0% of portfolio
37,034
Q2 2025
Added 116.65%
$62.6M
$2,000
0.0% of portfolio
426
Q3 2024
New
$129M
$114,000
0.0% of portfolio
23,247
Q2 2025
Added 127.07%
$1.58B
$2.52 Million
0.0% of portfolio
226,854
Q2 2025
Added 66.3%
$175M
$327,000
0.0% of portfolio
22,297
Q2 2025
Added 59.95%
$6.49M
$5,000
0.0% of portfolio
676
Q2 2025
New
$244M
$238,000
0.0% of portfolio
37,584
Q2 2025
Added 29.11%
-
$299,000
0.0% of portfolio
-
Q2 2025
Added 103.86%
$681M
$1.07 Million
0.0% of portfolio
499,367
Q2 2025
Added 90.61%
$176M
$1.13 Million
0.0% of portfolio
292,095
Q2 2025
Added 55.82%
Altisource Portfolio Solutio
-
$0
0.0% of portfolio
-
Q2 2025
New
Altisource Portfolio Solutio
-
$0
0.0% of portfolio
-
Q2 2025
New
Altisource Portfolio Solutio
-
$1,000
0.0% of portfolio
-
Q2 2025
New
$87.5M
$40,000
0.0% of portfolio
34,253
Q2 2025
Reduced 6.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 100.0%
-
$270,000
0.0% of portfolio
-
Q2 2025
Added 240.57%
$1.98B
$192,000
0.0% of portfolio
21,024
Q2 2025
Reduced 7.25%
$42.8M
$4,000
0.0% of portfolio
10,567
Q2 2025
Reduced 78.0%
Amalgamated Financial Corp
-
$6.06 Million
0.0% of portfolio
-
Q2 2025
Added 18.15%
-
$34,000
0.0% of portfolio
-
Q2 2025
New
$394M
$3.23 Million
0.0% of portfolio
454,827
Q2 2025
Reduced 7.13%
$37.2B
$296,000
0.0% of portfolio
122,860
Q2 2025
Added 189.37%
-
$8.28 Million
0.0% of portfolio
-
Q2 2025
Added 30.89%
$263M
$3.48 Million
0.0% of portfolio
554,638
Q2 2025
Added 0.83%
$10.3B
$10.3 Million
0.0% of portfolio
113,017
Q2 2025
Reduced 45.04%
$3.28B
$1.4 Million
0.0% of portfolio
14,221
Q2 2025
Reduced 63.82%
-
$1.16 Million
0.0% of portfolio
-
Q2 2025
Reduced 11.29%
-
$7.75 Million
0.0% of portfolio
-
Q2 2025
Added 984.09%
$2.65B
$7.09 Million
0.0% of portfolio
92,509
Q2 2025
Added 40.19%
$706M
$1.72 Million
0.0% of portfolio
94,562
Q2 2025
Added 38.73%
$983M
$2.16 Million
0.0% of portfolio
142,379
Q2 2025
Added 186.87%
-
$14,000
0.0% of portfolio
-
Q2 2025
Reduced 53.89%
American Airlines Group Inc
-
$416,000
0.0% of portfolio
-
Q2 2025
Added 2.72%
$1.25B
$2.6 Million
0.0% of portfolio
131,522
Q2 2025
Added 42.52%
$713M
$1.76 Million
0.0% of portfolio
431,903
Q2 2025
Added 158.52%
American Battery Technology
-
$231,000
0.0% of portfolio
-
Q2 2025
Added 0.0%
$325M
$459,000
0.0% of portfolio
41,270
Q2 2025
Added 64.68%
$3.72B
$3.37 Million
0.0% of portfolio
350,715
Q2 2025
Added 38.57%
$11.8B
$9.77 Million
0.0% of portfolio
77,391
Q2 2025
Added 0.69%
American Healthcare Reit Inc
-
$13.2 Million
0.0% of portfolio
-
Q2 2025
Added 51.8%
$11.6B
$16.2 Million
0.0% of portfolio
450,367
Q2 2025
Reduced 29.51%
$119M
$1.12 Million
0.0% of portfolio
107,134
Q2 2025
Added 95,555.36%
$669M
$1.27 Million
0.0% of portfolio
41,681
Q2 2025
Added 67.89%