$190M
$14,000
0.0% of portfolio
19,714
Q2 2025
Reduced 37.2%
$0
$738,000
0.0% of portfolio
7,864
Q2 2025
Added 102.11%
$5.44B
$737,000
0.0% of portfolio
5,601
Q2 2025
Reduced 44.12%
$820M
$95,000
0.0% of portfolio
10,574
Q2 2025
Reduced 42.99%
$2.06B
$217,000
0.0% of portfolio
1,914
Q2 2025
Reduced 43.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.51%
$1.53B
$136,000
0.0% of portfolio
16,714
Q2 2025
Reduced 45.06%
$559M
$41,000
0.0% of portfolio
10,477
Q2 2025
Reduced 44.1%
$8.31B
$600,000
0.0% of portfolio
56,887
Q2 2025
Reduced 40.68%
$3.76B
$460,000
0.0% of portfolio
1,452
Q2 2025
Reduced 44.18%
$224M
$20,000
0.0% of portfolio
10,038
Q2 2025
Reduced 53.59%
$3.43B
$320,000
0.0% of portfolio
13,109
Q2 2025
Reduced 44.23%
$5.77B
$456,000
0.0% of portfolio
8,626
Q2 2025
Reduced 39.24%
$1.72B
$218,000
0.0% of portfolio
9,527
Q2 2025
Reduced 44.86%
$1.25B
$101,000
0.0% of portfolio
14,913
Q2 2025
Reduced 40.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.79%
$1.86B
$240,000
0.0% of portfolio
5,462
Q2 2025
Reduced 35.67%
$4.98B
$616,000
0.0% of portfolio
27,230
Q2 2025
Reduced 43.49%
Knife River Corp Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.07%
$2.02B
$187,000
0.0% of portfolio
10,665
Q2 2025
Reduced 44.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.5%
$1.88B
$114,000
0.0% of portfolio
13,445
Q2 2025
New
$4.66B
$448,000
0.0% of portfolio
6,792
Q2 2025
Reduced 44.41%
$204M
$28,000
0.0% of portfolio
18,422
Q2 2025
New
$4.01B
$467,000
0.0% of portfolio
6,372
Q2 2025
Reduced 44.06%
$789M
$100,000
0.0% of portfolio
58,465
Q2 2025
Reduced 43.68%
$3.7B
$419,000
0.0% of portfolio
3,055
Q2 2025
Reduced 44.49%
$2.27B
$222,000
0.0% of portfolio
6,430
Q2 2025
Reduced 44.53%
$2.53B
$251,000
0.0% of portfolio
5,767
Q2 2025
Reduced 44.64%
$1.49B
$151,000
0.0% of portfolio
14,080
Q2 2025
Reduced 44.1%
$8.22B
$616,000
0.0% of portfolio
11,882
Q2 2025
Reduced 72.45%
$5B
$427,000
0.0% of portfolio
2,477
Q2 2025
Reduced 42.95%
$3.78B
$680,000
0.0% of portfolio
8,319
Q2 2025
Reduced 45.56%
$4.78B
$370,000
0.0% of portfolio
15,866
Q2 2025
Reduced 45.11%
$2.64B
$277,000
0.0% of portfolio
3,038
Q2 2025
Reduced 44.8%
$2.05B
$121,000
0.0% of portfolio
13,656
Q2 2025
Reduced 51.2%
$1.32B
$146,000
0.0% of portfolio
16,439
Q2 2025
New
$2.07B
$213,000
0.0% of portfolio
2,571
Q2 2025
Reduced 42.88%
$3.48B
$300,000
0.0% of portfolio
6,858
Q2 2025
Reduced 40.82%
$1.76B
$167,000
0.0% of portfolio
13,957
Q2 2025
Reduced 43.09%
$2.02B
$223,000
0.0% of portfolio
19,473
Q2 2025
Reduced 44.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.26%
Liberty Media Corp Del Com Lbty Srm S C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.25%
$5.7B
$507,000
0.0% of portfolio
16,735
Q2 2025
Reduced 10.3%
$2.01B
$84,000
0.0% of portfolio
16,327
Q2 2025
Reduced 47.25%
$2.82B
$267,000
0.0% of portfolio
2,351
Q2 2025
Reduced 40.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 56.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.62%
Lionsgate Studios Corp Com
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.07B
$302,000
0.0% of portfolio
6,719
Q2 2025
Reduced 44.48%