$859M
$204,000
0.0% of portfolio
23,624
Q2 2025
New
$882M
$1.55 Million
0.0% of portfolio
38,214
Q2 2025
Reduced 13.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.71%
$4.85B
$4.97 Million
0.0% of portfolio
21,601
Q2 2025
Reduced 88.57%
$2.67B
$1.79 Million
0.0% of portfolio
153,416
Q2 2025
Added 41.95%
$69.6M
$621,000
0.0% of portfolio
2,003,338
Q1 2025
Reduced -0.0%
$8.49B
$3.98 Million
0.0% of portfolio
25,445
Q2 2025
Added 9.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.59%
$679M
$322,000
0.0% of portfolio
104,423
Q2 2025
Added 12.96%
$1.85B
$213,000
0.0% of portfolio
2,775
Q2 2025
Reduced 21.21%
$3.75B
$923,000
0.0% of portfolio
14,020
Q2 2025
Reduced 48.09%
$33.9B
$4.27 Million
0.0% of portfolio
80,865
Q2 2025
Reduced 72.7%
$572M
$648,000
0.0% of portfolio
49,856
Q2 2025
Added 0.16%
$2.26B
$223,000
0.0% of portfolio
52,295
Q2 2025
New
$810M
$341,000
0.0% of portfolio
87,114
Q2 2025
Reduced 16.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.74%
$463M
$328,000
0.0% of portfolio
34,208
Q2 2025
Added 27.92%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.86%
$4.03B
$5.07 Million
0.0% of portfolio
22,997
Q2 2025
Reduced 10.99%
$565M
$220,000
0.0% of portfolio
25,471
Q1 2025
New
$604M
$462,000
0.0% of portfolio
19,555
Q2 2025
Reduced 3.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.64%
$0
$117,000
0.0% of portfolio
1,667
Q2 2025
New
$0
$133,000
0.0% of portfolio
1,500
Q2 2025
New
$0
$12,000
0.0% of portfolio
500
Q2 2025
New
$507M
$140,000
0.0% of portfolio
33,123
Q2 2024
New
$1.58B
$2.23 Million
0.0% of portfolio
131,611
Q2 2025
Added 0.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.95%
$457M
$15.1 Million
0.0% of portfolio
2,200,246
Q2 2025
Added 0.1%
$9.19B
$5.81 Million
0.0% of portfolio
35,744
Q2 2025
Added 13.14%
$1.35B
$465,000
0.0% of portfolio
78,859
Q2 2025
Reduced 25.47%
$8.01B
$5.77 Million
0.0% of portfolio
45,304
Q2 2025
Added 111.68%
$443M
$997,000
0.0% of portfolio
37,758
Q2 2025
Reduced 49.99%
$4.07B
$1.28 Million
0.0% of portfolio
81,226
Q2 2025
New
$0
$0
0.0% of portfolio
1,828,755
Q2 2025
Reduced 1.55%
$453M
$15.6 Million
0.0% of portfolio
1,637,171
Q2 2025
Added 9.57%
$2.94B
$2.3 Million
0.0% of portfolio
51,871
Q2 2025
Reduced 1.81%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
$1.71B
$910,000
0.0% of portfolio
29,263
Q2 2025
Added 1.86%
$517M
$1.92 Million
0.0% of portfolio
260,818
Q2 2025
Added 305.33%
$1.84B
$764,000
0.0% of portfolio
56,605
Q2 2025
New
$5.44B
$926,000
0.0% of portfolio
3,886
Q2 2025
Added 0.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.39%
$27.2B
$176,000
0.0% of portfolio
17,109
Q2 2025
Reduced 8.14%
$2.7B
$6.18 Million
0.0% of portfolio
122,863
Q2 2025
Added 3.91%
$324M
$239,000
0.0% of portfolio
40,413
Q2 2025
Added 0.01%
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.81B
$2.34 Million
0.0% of portfolio
96,009
Q2 2025
Reduced 1.31%
$11.2B
$1.91 Million
0.0% of portfolio
9,679
Q2 2025
Added 9.99%