-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.04%
$12.9B
$1.63 Million
0.0% of portfolio
35,014
Q2 2025
Added 14.12%
$553M
$549,000
0.0% of portfolio
24,058
Q1 2025
Added 9.2%
$5.24B
$1.08 Million
0.0% of portfolio
32,139
Q2 2025
Reduced 1.42%
$1.44B
$3.96 Million
0.0% of portfolio
40,886
Q2 2025
Reduced 5.11%
$1.03B
$16.5 Million
0.0% of portfolio
147,640
Q2 2025
Added 907.92%
$160M
$1.09 Million
0.0% of portfolio
447,526
Q2 2025
Added 66.25%
$4.09B
$1.48 Million
0.0% of portfolio
166,585
Q2 2025
Reduced 28.57%
$1.77B
$202,000
0.0% of portfolio
4,200
Q1 2025
Reduced 13.13%
$7.74B
$265,000
0.0% of portfolio
8,377
Q2 2025
New
$647M
$138,000
0.0% of portfolio
15,033
Q3 2024
Reduced 12.77%
$3.51B
$294,000
0.0% of portfolio
3,914
Q2 2025
Reduced 24.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5,948.0%
$42.8B
$16.5 Million
0.0% of portfolio
47,111
Q2 2025
Reduced 84.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.29B
$862,000
0.0% of portfolio
29,172
Q2 2025
Added 1.42%
$303M
$176,000
0.0% of portfolio
10,696
Q1 2025
New
$3.51B
$10.5 Million
0.0% of portfolio
171,742
Q2 2025
Reduced 21.29%
$427M
$303,000
0.0% of portfolio
19,907
Q2 2025
Reduced 20.7%
$8.99B
$1.85 Million
0.0% of portfolio
30,976
Q2 2025
Added 5.24%
$7.25B
$4.71 Million
0.0% of portfolio
75,749
Q2 2025
Added 53.16%
$3.37B
$1.31 Million
0.0% of portfolio
158,174
Q2 2025
Reduced 7.22%
$3.24B
$697,000
0.0% of portfolio
12,273
Q2 2025
Reduced 3.0%
$399M
$41,000
0.0% of portfolio
12,341
Q2 2025
Reduced 83.88%
$396M
$309,000
0.0% of portfolio
18,633
Q2 2025
Added 0.07%
$1.04B
$531,000
0.0% of portfolio
10,044
Q3 2024
Added 9.71%
$519M
$549,000
0.0% of portfolio
87,463
Q2 2025
Added 359.97%
$3.94B
$615,000
0.0% of portfolio
97,977
Q2 2025
Added 346.63%
$293M
$253,000
0.0% of portfolio
18,017
Q2 2025
Added 6.36%
$125M
$56,000
0.0% of portfolio
31,726
Q2 2025
New
$3.6B
$893,000
0.0% of portfolio
32,299
Q2 2025
New
$9.33B
$1.98 Million
0.0% of portfolio
96,681
Q2 2025
Reduced 23.25%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.27%
$2.71B
$8.97 Million
0.0% of portfolio
169,776
Q2 2025
Added 243.6%
$624M
$304,000
0.0% of portfolio
115,207
Q2 2025
Reduced 3.12%
$1.01B
$4.88 Million
0.0% of portfolio
210,575
Q2 2025
Reduced 2.97%
$538M
$312,000
0.0% of portfolio
13,537
Q2 2025
Added 12.16%
$513M
$911,000
0.0% of portfolio
30,351
Q2 2025
Added 0.05%
$23.6B
$9.27 Million
0.0% of portfolio
56,961
Q2 2025
Reduced 33.94%
$2.07B
$2.6 Million
0.0% of portfolio
195,606
Q2 2025
Added 0.17%
$148M
$4.38 Million
0.0% of portfolio
224,709
Q3 2024
Added 207.19%
$13.4M
$2.64 Million
0.0% of portfolio
4,003,380
Q4 2024
Added 115.93%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7,723.31%
$2.71B
$3.16 Million
0.0% of portfolio
131,029
Q2 2025
Added 50.49%
$11.5B
$485,000
0.0% of portfolio
8,040
Q2 2025
Added 1.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.76%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.53%