$12.5B
$782,000
0.0% of portfolio
3,945
Q2 2025
Added 1.78%
$90.3B
$363,000
0.0% of portfolio
6,695
Q2 2025
Added 9.45%
$6.63B
$209,000
0.0% of portfolio
1,682
Q2 2025
Reduced 11.43%
$102B
$377,000
0.0% of portfolio
6,478
Q2 2025
Added 7.25%
$12.5B
$540,000
0.0% of portfolio
39,320
Q2 2025
Reduced 1.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
$12.3B
$419,000
0.0% of portfolio
2,361
Q4 2024
Reduced 0.21%
$0
$274,000
0.0% of portfolio
29,712
Q1 2025
New
$9.28B
$405,000
0.0% of portfolio
2,551
Q1 2025
Reduced 18.91%
$5.32B
$446,000
0.0% of portfolio
4,529
Q1 2025
Reduced 0.94%
$21.5B
$538,000
0.0% of portfolio
2,292
Q2 2025
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.97B
$833,000
0.0% of portfolio
13,464
Q4 2024
Reduced 0.16%
$0
$237,000
0.0% of portfolio
4,370
Q4 2021
New
$0
$446,000
0.0% of portfolio
1,880
Q1 2025
Reduced 2.44%
$0
$463,000
0.0% of portfolio
3,417
Q2 2025
Reduced 16.23%
$0
$363,000
0.0% of portfolio
6,688
Q2 2025
Reduced 86.81%
$0
$613,000
0.0% of portfolio
8,434
Q2 2025
Reduced 22.08%
$0
$261,000
0.0% of portfolio
3,155
Q2 2025
Reduced 27.57%
$0
$459,000
0.0% of portfolio
11,053
Q1 2025
Reduced 34.26%
$0
$455,000
0.0% of portfolio
4,684
Q2 2025
Reduced 22.0%
$0
$780,000
0.0% of portfolio
15,330
Q2 2025
Reduced 8.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 129.17%
$118B
$222,000
0.0% of portfolio
4,615
Q2 2025
Reduced 1.16%
$306B
$833,000
0.0% of portfolio
2,742
Q2 2025
Added 0.07%
$9.17B
$503,000
0.0% of portfolio
6,890
Q2 2025
Reduced 10.26%
$2.21B
$376,000
0.0% of portfolio
15,587
Q2 2025
Reduced 0.33%
$0
$334,000
0.0% of portfolio
14,050
Q2 2025
Reduced 4.62%
$0
$711,000
0.0% of portfolio
24,363
Q2 2025
Reduced 44.34%
$0
$215,000
0.0% of portfolio
7,792
Q2 2025
New
$0
$619,000
0.0% of portfolio
20,548
Q2 2025
Added 0.97%
$0
$490,000
0.0% of portfolio
23,191
Q2 2025
Added 23.36%
$8.37B
$342,000
0.0% of portfolio
3,555
Q2 2025
Reduced 87.07%
$3.32B
$764,000
0.0% of portfolio
11,591
Q2 2025
Reduced 10.54%
$105B
$221,000
0.0% of portfolio
1,382
Q2 2025
New
$1.88B
$481,000
0.0% of portfolio
17,435
Q2 2025
Added 23.92%
$346M
$31,000
0.0% of portfolio
13,241
Q2 2025
Reduced 0.75%
$4.24B
$376,000
0.0% of portfolio
3,820
Q2 2025
Added 11.7%
$12.6B
$761,000
0.0% of portfolio
9,351
Q2 2025
Added 5.78%
$4.76B
$797,000
0.0% of portfolio
14,720
Q2 2025
Reduced 11.61%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.58%
$4.35B
$626,000
0.0% of portfolio
10,014
Q2 2025
Added 16.36%
$12B
$803,000
0.0% of portfolio
10,781
Q2 2025
Reduced 58.62%
$442M
$107,000
0.0% of portfolio
8,005
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.68%
$4.62B
$668,000
0.0% of portfolio
15,342
Q2 2025
Added 5.2%
$36.1B
$382,000
0.0% of portfolio
14,686
Q2 2025
Added 31.02%
$19.1B
$382,000
0.0% of portfolio
11,777
Q2 2025
Reduced 12.75%
$2.93B
$354,000
0.0% of portfolio
7,541
Q1 2025
Added 17.55%
$0
$799,000
0.0% of portfolio
31,536
Q2 2025
Reduced 3.07%