$26.3B
$788,000
0.0% of portfolio
6,384
Q2 2025
Reduced 10.1%
$64.6B
$248,000
0.0% of portfolio
775
Q2 2025
Reduced 30.68%
$7.43B
$927,000
0.0% of portfolio
38,013
Q2 2025
Reduced 1.26%
$568M
$1,000
0.0% of portfolio
339
Q2 2025
Reduced 96.69%
$49.8B
$139,000
0.0% of portfolio
670
Q2 2025
Reduced 0.74%
$6.12B
$379,000
0.0% of portfolio
2,471
Q2 2025
Reduced 2.1%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.24%
$14.3B
$51,000
0.0% of portfolio
2,375
Q2 2025
Reduced 86.17%
$381M
$24,000
0.0% of portfolio
897
Q4 2024
Reduced 99.05%
$7.46B
$661,000
0.0% of portfolio
15,037
Q2 2025
Reduced 1.29%
$6.26B
$470,000
0.0% of portfolio
21,414
Q2 2025
Reduced 6.94%
$1.16B
$431,000
0.0% of portfolio
15,244
Q2 2025
New
$4.4B
$515,000
0.0% of portfolio
66,225
Q2 2025
Added 0.3%
$2.3B
$511,000
0.0% of portfolio
21,349
Q2 2025
Reduced 3.61%
$2.13B
$1.26 Million
0.0% of portfolio
21,347
Q2 2025
Reduced 4.23%
$5.32B
$616,000
0.0% of portfolio
14,316
Q2 2025
Added 4.61%
$4.17B
$2.46 Million
0.0% of portfolio
23,823
Q2 2025
Reduced 13.71%
$444M
$23,000
0.0% of portfolio
3,776
Q1 2025
New
$1.33B
$526,000
0.0% of portfolio
19,493
Q2 2025
Reduced 20.94%
$24.5B
$126,000
0.0% of portfolio
1,579
Q2 2025
Added 5.55%
$4.65B
$723,000
0.0% of portfolio
12,267
Q2 2025
Reduced 2.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 110.69%
$38.7B
$474,000
0.0% of portfolio
20,027
Q1 2025
Reduced 4.02%
$70.7M
$2,000
0.0% of portfolio
4,419
Q4 2024
Reduced 52.52%
$1.6B
$7,000
0.0% of portfolio
1,013
Q2 2025
Reduced 23.78%
$2.08B
$920,000
0.0% of portfolio
88,787
Q2 2025
Reduced 20.03%
$14.1B
$1.83 Million
0.0% of portfolio
21,289
Q2 2025
Added 4.17%
$4.22B
$430,000
0.0% of portfolio
455
Q2 2025
Added 42.63%
$6.57B
$626,000
0.0% of portfolio
3,313
Q2 2025
Reduced 5.15%
$4.68B
$20,000
0.0% of portfolio
224
Q2 2025
Reduced 31.08%
$5.77B
$1.95 Million
0.0% of portfolio
92,413
Q2 2025
Reduced 39.58%
$452M
$58,000
0.0% of portfolio
12,852
Q4 2024
Added 214,100.0%
$785M
$60,000
0.0% of portfolio
4,965
Q2 2025
Added 43.5%
$2.57B
$11,000
0.0% of portfolio
200
Q2 2025
Reduced 31.74%
$670M
$803,000
0.0% of portfolio
74,554
Q2 2025
Reduced 9.11%
$1.49B
$5,000
0.0% of portfolio
112
Q2 2025
Reduced 11.11%
$1.54B
$159,000
0.0% of portfolio
2,456
Q2 2025
Reduced 0.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.71%
$6.2B
$16,000
0.0% of portfolio
38
Q2 2025
Reduced 25.49%
$673M
$3,000
0.0% of portfolio
95
Q2 2025
Added 18.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,535.78%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$118M
$772,000
0.0% of portfolio
116,178
Q2 2025
Reduced 0.25%
$3.7B
$19,000
0.0% of portfolio
95
Q2 2025
New
$6.47B
$369,000
0.0% of portfolio
7,592
Q2 2025
Reduced 6.18%
$1.57B
$1.23 Million
0.0% of portfolio
23,662
Q2 2025
Added 13,045.56%
$2.62B
$228,000
0.0% of portfolio
3,062
Q2 2025
Added 2.41%
$127M
$1.27 Million
0.0% of portfolio
834,586
Q2 2025
Reduced 21.21%