$2.01B
$263,000
0.0% of portfolio
7,968
Q2 2025
Reduced 44.12%
$168M
$12,000
0.0% of portfolio
10,060
Q2 2025
New
$70.5M
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.64%
$2.69B
$296,000
0.0% of portfolio
35,942
Q2 2025
Reduced 44.27%
$3.51B
$365,000
0.0% of portfolio
3,263
Q2 2025
Reduced 44.8%
$3.87B
$506,000
0.0% of portfolio
31,313
Q2 2025
Reduced 43.46%
$3.02B
$205,000
0.0% of portfolio
8,557
Q2 2025
Reduced 45.97%
$8.37B
$629,000
0.0% of portfolio
2,080
Q2 2025
Reduced 47.86%
$2.01B
$416,000
0.0% of portfolio
17,256
Q2 2025
Reduced 38.19%
$4.15B
$516,000
0.0% of portfolio
22,968
Q2 2025
Reduced 40.24%
$1.45B
$139,000
0.0% of portfolio
37,307
Q2 2025
Reduced 37.57%
$378M
$36,000
0.0% of portfolio
15,040
Q2 2025
Reduced 38.63%
$6.3B
$704,000
0.0% of portfolio
3,156
Q2 2025
Added 11.48%
$2.06B
$276,000
0.0% of portfolio
47,406
Q2 2025
Reduced 54.38%
$1.85B
$285,000
0.0% of portfolio
3,943
Q2 2025
New
Masterbrand Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.3%
$2.38B
$202,000
0.0% of portfolio
2,551
Q2 2025
Reduced 44.17%
$4.32B
$446,000
0.0% of portfolio
4,009
Q2 2025
Reduced 44.83%
$146M
$27,000
0.0% of portfolio
12,460
Q2 2025
Reduced 46.94%
$5.09B
$489,000
0.0% of portfolio
6,978
Q2 2025
Reduced 44.93%
$1.16B
$142,000
0.0% of portfolio
10,059
Q2 2025
Reduced 43.21%
$21.8B
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.8%
$2.55B
$350,000
0.0% of portfolio
3,026
Q2 2025
Reduced 44.12%
$1.85B
$150,000
0.0% of portfolio
10,519
Q2 2025
Reduced 45.01%
$4.63B
$223,000
0.0% of portfolio
3,318
Q2 2025
Reduced 44.16%
$4.28B
$345,000
0.0% of portfolio
6,416
Q2 2025
Reduced 44.4%
$4.98B
$673,000
0.0% of portfolio
7,208
Q2 2025
Reduced 43.24%
$2.45B
$586,000
0.0% of portfolio
8,761
Q2 2025
Reduced 45.05%
$938M
$120,000
0.0% of portfolio
12,695
Q2 2025
Reduced 44.11%
$3.01B
$402,000
0.0% of portfolio
4,550
Q2 2025
Reduced 43.76%
$1.49B
$89,000
0.0% of portfolio
24,519
Q2 2025
New
$174M
$31,000
0.0% of portfolio
30,228
Q2 2025
Reduced 35.25%
Millrose Pptys Inc Com Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.43%
$833M
$89,000
0.0% of portfolio
14,582
Q2 2025
Reduced 44.58%
$1.81B
$216,000
0.0% of portfolio
3,937
Q2 2025
Reduced 44.04%
$5.49B
$557,000
0.0% of portfolio
25,892
Q2 2025
Reduced 43.51%
$2.5B
$272,000
0.0% of portfolio
5,357
Q2 2025
Reduced 39.21%
$1.56B
$73,000
0.0% of portfolio
12,223
Q2 2025
Reduced 41.9%
$8.13B
$636,000
0.0% of portfolio
6,461
Q2 2025
Reduced 43.63%
$3.9B
$571,000
0.0% of portfolio
9,163
Q2 2025
Reduced 41.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.8%
$24.8B
$709,000
0.0% of portfolio
3,381
Q2 2025
Reduced 0.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.17%
$1.15B
$143,000
0.0% of portfolio
10,503
Q2 2025
Reduced 43.84%
$3.75B
$462,000
0.0% of portfolio
19,231
Q2 2025
Reduced 44.22%
$4.42B
$374,000
0.0% of portfolio
16,665
Q2 2025
Reduced 45.83%
$3.88B
$344,000
0.0% of portfolio
1,901
Q2 2025
Reduced 46.47%
$508M
$59,000
0.0% of portfolio
11,218
Q2 2025
Reduced 43.46%
$3.43B
$399,000
0.0% of portfolio
5,699
Q2 2025
Reduced 41.34%
National Oilwell Varco Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.05%