$2.48B
$5.03 Million
0.0% of portfolio
111,023
Q2 2025
Added 36.97%
$1.77B
$4.14 Million
0.0% of portfolio
21,299
Q2 2025
Added 45.85%
$7.58B
$15 Million
0.0% of portfolio
140,633
Q2 2025
Added 24.89%
$4.68B
$2.26 Million
0.0% of portfolio
50,895
Q2 2025
Reduced 9.32%
$231M
$331,000
0.0% of portfolio
40,005
Q2 2025
Added 64.62%
$785M
$2.25 Million
0.0% of portfolio
612,015
Q2 2025
Reduced 46.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 100.0%
Fidelis Insurance Holdings L
-
$1.64 Million
0.0% of portfolio
-
Q2 2025
Added 98.95%
$0
$152,000
0.0% of portfolio
1,900
Q2 2021
Added 3,066.67%
$259M
$628,000
0.0% of portfolio
13,685
Q2 2025
Added 44.8%
$1.16B
$1.22 Million
0.0% of portfolio
216,265
Q2 2025
Added 35.66%
Finance Of America Compan
-
$173,000
0.0% of portfolio
-
Q2 2025
Reduced 57.7%
$407M
$1.06 Million
0.0% of portfolio
41,378
Q2 2025
Reduced 0.71%
$2.27B
$286,000
0.0% of portfolio
30,163
Q2 2025
Added 322.63%
$149M
$176,000
0.0% of portfolio
6,395
Q2 2025
Added 33,557.89%
$251M
$257,000
0.0% of portfolio
17,118
Q2 2025
Added 186.88%
$2.39B
$2.54 Million
0.0% of portfolio
152,603
Q2 2025
Added 92.48%
$6.92B
$3.29 Million
0.0% of portfolio
53,540
Q2 2025
Reduced 15.63%
$296M
$1.07 Million
0.0% of portfolio
41,981
Q2 2025
Added 31.07%
$1.94B
$3.8 Million
0.0% of portfolio
86,205
Q2 2025
Added 42.84%
$4.04B
$7.95 Million
0.0% of portfolio
381,723
Q2 2025
Added 38.41%
$323M
$1.24 Million
0.0% of portfolio
79,858
Q2 2025
Added 37.92%
$1.35B
$4.84 Million
0.0% of portfolio
211,726
Q2 2025
Added 48.6%
$438M
$1.51 Million
0.0% of portfolio
29,853
Q2 2025
Added 16.75%
$149M
$271,000
0.0% of portfolio
6,550
Q2 2025
Added 2,904.59%
$603M
$1.43 Million
0.0% of portfolio
36,487
Q2 2025
Added 44.72%
$213M
$427,000
0.0% of portfolio
17,528
Q2 2025
Added 35.36%
$1.62B
$3.74 Million
0.0% of portfolio
230,474
Q2 2025
Added 42.94%
$697M
$2.48 Million
0.0% of portfolio
45,841
Q2 2025
Added 17.52%
$2.42B
$4.92 Million
0.0% of portfolio
202,836
Q2 2025
Added 43.8%
$4.99B
$12.3 Million
0.0% of portfolio
340,963
Q2 2025
Added 38.86%
$334M
$800,000
0.0% of portfolio
157,007
Q2 2025
Added 34.38%
$86.9M
$25,000
0.0% of portfolio
3,028
Q2 2025
Added 42.63%
$3.24B
$8.25 Million
0.0% of portfolio
330,735
Q2 2025
Added 45.5%
$12.2B
$9.99 Million
0.0% of portfolio
471,114
Q2 2025
Reduced 6.55%
$6.83B
$6.34 Million
0.0% of portfolio
131,770
Q2 2025
Reduced 46.86%
$224M
$801,000
0.0% of portfolio
29,809
Q2 2025
Added 55.87%
$3.39B
$7.15 Million
0.0% of portfolio
248,208
Q2 2025
Added 18.72%
$2.64B
$2.58 Million
0.0% of portfolio
312,049
Q2 2025
Reduced 7.12%
$2.36B
$5.03 Million
0.0% of portfolio
131,416
Q2 2025
Added 45.51%
$806M
$1.78 Million
0.0% of portfolio
47,357
Q2 2025
Added 73.44%
-
$275,000
0.0% of portfolio
-
Q2 2025
Added 18,756.0%
$73.6M
$27,000
0.0% of portfolio
3,527
Q2 2025
Reduced 21.62%
First Svgs Finl Group Inc
-
$307,000
0.0% of portfolio
-
Q2 2025
Added 373.9%
$0
$549,000
0.0% of portfolio
7,256
Q2 2025
Reduced 12.54%
$0
$304,000
0.0% of portfolio
2,500
Q2 2023
New
$0
$13,000
0.0% of portfolio
250
Q3 2024
New
$0
$997,000
0.0% of portfolio
3,700
Q2 2025
Added 226.57%
$0
$201,000
0.0% of portfolio
5,089
Q2 2025
New
First Tr Exchng Traded Fd Vi
-
$158,000
0.0% of portfolio
-
Q2 2025
Reduced 24.72%