$5.48B
$540,000
0.0% of portfolio
9,173
Q2 2025
Reduced 46.33%
$1.17B
$37,000
0.0% of portfolio
10,431
Q2 2025
New
$445M
$74,000
0.0% of portfolio
12,041
Q2 2025
Reduced 46.12%
$771M
$158,000
0.0% of portfolio
41,122
Q2 2025
Reduced 44.19%
$3.29B
$405,000
0.0% of portfolio
6,742
Q2 2025
Reduced 44.51%
$3.24B
$405,000
0.0% of portfolio
22,505
Q2 2025
Reduced 44.15%
$632M
$62,000
0.0% of portfolio
17,383
Q2 2025
Reduced 44.81%
$866M
$164,000
0.0% of portfolio
15,648
Q2 2025
New
$5.98B
$679,000
0.0% of portfolio
4,427
Q2 2025
Reduced 44.1%
Ge Healthcare Technologies I Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Added 63.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.3%
Genedx Holdings Corp Com Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.41%
$11.8B
$712,000
0.0% of portfolio
4,976
Q2 2025
Added 11.15%
$2.52B
$283,000
0.0% of portfolio
27,297
Q2 2025
New
$4.44B
$395,000
0.0% of portfolio
50,775
Q2 2025
Reduced 45.98%
$2.85B
$403,000
0.0% of portfolio
16,855
Q2 2025
Reduced 40.33%
$499M
$105,000
0.0% of portfolio
74,800
Q2 2025
Reduced 43.0%
$625M
$22,000
0.0% of portfolio
13,567
Q2 2025
Reduced 39.06%
$390M
$37,000
0.0% of portfolio
28,514
Q2 2025
New
$1.98B
$217,000
0.0% of portfolio
3,679
Q2 2025
Reduced 45.79%
$5.42B
$607,000
0.0% of portfolio
14,094
Q2 2025
Reduced 44.25%
$4.16B
$711,000
0.0% of portfolio
6,890
Q2 2025
Reduced 36.55%
$474M
$73,000
0.0% of portfolio
11,643
Q2 2025
Reduced 58.19%
$864M
$183,000
0.0% of portfolio
24,368
Q2 2025
Reduced 45.31%
$4.66B
$517,000
0.0% of portfolio
4,757
Q2 2025
Reduced 45.04%
$4.38B
$507,000
0.0% of portfolio
12,320
Q2 2025
Reduced 43.9%
$1.6B
$92,000
0.0% of portfolio
12,604
Q2 2025
Reduced 53.32%
$2.41B
$333,000
0.0% of portfolio
32,194
Q2 2025
Reduced 49.08%
$1.71B
$310,000
0.0% of portfolio
2,939
Q2 2025
Reduced 41.08%
$325M
$28,000
0.0% of portfolio
23,401
Q2 2025
New
$14.2B
$601,000
0.0% of portfolio
7,002
Q2 2025
Reduced 8.86%
$4.79B
$504,000
0.0% of portfolio
5,397
Q2 2025
Reduced 44.77%
$502M
$49,000
0.0% of portfolio
10,835
Q2 2025
Reduced 42.93%
$2.57B
$217,000
0.0% of portfolio
3,902
Q2 2025
Reduced 43.48%
$574M
$319,000
0.0% of portfolio
52,916
Q2 2025
Reduced 16.36%
$1.58B
$202,000
0.0% of portfolio
3,123
Q2 2025
Reduced 43.55%
$4.56B
$349,000
0.0% of portfolio
4,834
Q2 2025
Reduced 44.68%
$1.72B
$145,000
0.0% of portfolio
11,678
Q2 2025
New
$6.8B
$678,000
0.0% of portfolio
1,554
Q2 2025
Reduced 46.36%
$3.43B
$377,000
0.0% of portfolio
1,877
Q2 2025
Reduced 33.37%
$1.57B
$203,000
0.0% of portfolio
3,924
Q2 2025
Reduced 47.13%
$2.45B
$405,000
0.0% of portfolio
15,084
Q2 2025
Reduced 42.16%
$2.68B
$463,000
0.0% of portfolio
6,213
Q2 2025
Reduced 43.58%
$189M
$16,000
0.0% of portfolio
11,154
Q2 2025
Reduced 43.96%
$5.42B
$609,000
0.0% of portfolio
10,618
Q2 2025
Reduced 44.86%
$2.17B
$198,000
0.0% of portfolio
43,321
Q2 2025
Reduced 44.75%
$1.06B
$131,000
0.0% of portfolio
13,863
Q2 2025
Reduced 43.44%
$1.32B
$228,000
0.0% of portfolio
21,499
Q2 2025
Reduced 44.27%
$3.72B
$342,000
0.0% of portfolio
2,407
Q2 2025
Reduced 43.91%
Healthcare Rlty Tr Cl A Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.49%