$4.04B
$444,000
0.0% of portfolio
1,977
Q2 2025
Reduced 43.85%
$3.5B
$366,000
0.0% of portfolio
4,751
Q2 2025
Reduced 48.24%
$3.07B
$280,000
0.0% of portfolio
17,174
Q2 2025
Reduced 46.42%
$14.7B
$489,000
0.0% of portfolio
3,562
Q2 2025
Reduced 8.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.87%
$283M
$42,000
0.0% of portfolio
34,023
Q2 2025
Reduced 43.95%
$2.33B
$249,000
0.0% of portfolio
11,840
Q2 2025
Reduced 44.32%
$1.48B
$158,000
0.0% of portfolio
10,400
Q2 2025
Reduced 45.97%
$3.12B
$210,000
0.0% of portfolio
21,867
Q2 2025
Reduced 46.52%
$3B
$501,000
0.0% of portfolio
3,250
Q2 2025
Reduced 43.65%
$1.25B
$342,000
0.0% of portfolio
4,941
Q2 2025
Reduced 33.78%
$1.58B
$140,000
0.0% of portfolio
23,027
Q2 2025
Reduced 43.76%
$2.78B
$305,000
0.0% of portfolio
1,828
Q2 2025
Reduced 42.82%
$2.22B
$229,000
0.0% of portfolio
2,897
Q2 2025
Reduced 45.99%
$2.6B
$369,000
0.0% of portfolio
4,006
Q2 2025
Reduced 44.29%
$1.21B
$258,000
0.0% of portfolio
43,540
Q2 2025
Reduced 49.58%
$2.3B
$235,000
0.0% of portfolio
34,327
Q2 2025
Reduced 42.92%
$3.51B
$223,000
0.0% of portfolio
10,333
Q2 2025
Reduced 53.6%
$2.67B
$202,000
0.0% of portfolio
15,084
Q2 2025
Reduced 44.36%
$1.55B
$144,000
0.0% of portfolio
14,493
Q2 2025
Reduced 45.31%
$2.39B
$315,000
0.0% of portfolio
45,443
Q2 2025
Reduced 41.85%
$6.53B
$359,000
0.0% of portfolio
3,605
Q2 2025
Reduced 39.24%
$1.11B
$138,000
0.0% of portfolio
10,755
Q2 2025
Reduced 44.23%
$2.36B
$247,000
0.0% of portfolio
7,584
Q2 2025
Reduced 47.84%
Perimeter Solutions Inc Common Stock Added
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.23%
$4.2B
$545,000
0.0% of portfolio
15,569
Q2 2025
Reduced 42.86%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.63%
$879M
$109,000
0.0% of portfolio
15,322
Q2 2025
Reduced 44.07%
$4.75B
$599,000
0.0% of portfolio
2,156
Q2 2025
Reduced 44.04%
$1.99B
$246,000
0.0% of portfolio
22,620
Q2 2025
Reduced 37.93%
$4.53B
$467,000
0.0% of portfolio
2,833
Q2 2025
Reduced 45.21%
$2.41B
$161,000
0.0% of portfolio
26,394
Q2 2025
Reduced 45.98%
$108M
$14,000
0.0% of portfolio
10,883
Q2 2025
Reduced 44.29%
$3.82B
$448,000
0.0% of portfolio
3,313
Q2 2025
Reduced 44.32%
$875M
$167,000
0.0% of portfolio
112,654
Q2 2025
Reduced 38.54%
$3.47B
$267,000
0.0% of portfolio
6,573
Q2 2025
New
$4.22B
$552,000
0.0% of portfolio
13,594
Q2 2025
Reduced 41.11%
$3.45B
$247,000
0.0% of portfolio
1,177
Q2 2025
Reduced 43.25%
$2.61B
$390,000
0.0% of portfolio
6,990
Q2 2025
Reduced 44.34%
$181M
$76,000
0.0% of portfolio
15,317
Q2 2025
Reduced 31.0%
$862M
$26,000
0.0% of portfolio
18,484
Q2 2025
Reduced 38.18%
$3.18B
$247,000
0.0% of portfolio
11,271
Q2 2025
New
$3.24B
$486,000
0.0% of portfolio
6,098
Q2 2025
Reduced 44.52%
$3.65B
$332,000
0.0% of portfolio
3,164
Q2 2025
Reduced 43.13%
$6.53B
$520,000
0.0% of portfolio
6,672
Q2 2025
Reduced 43.75%
$2.55B
$326,000
0.0% of portfolio
14,175
Q2 2025
Reduced 38.08%
$1.72B
$372,000
0.0% of portfolio
6,474
Q2 2025
Reduced 34.52%
$1.85B
$337,000
0.0% of portfolio
5,280
Q2 2025
Reduced 44.78%
$2.93B
$396,000
0.0% of portfolio
7,173
Q2 2025
Reduced 45.57%
$1.5B
$278,000
0.0% of portfolio
15,879
Q2 2025
Reduced 43.17%