-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.7%
$589M
$649,000
0.0% of portfolio
15,307
Q2 2025
Added 171.69%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.17%
$3.35B
$2.11 Million
0.0% of portfolio
10,511
Q2 2025
Added 53.38%
$6.04B
$301,000
0.0% of portfolio
6,190
Q2 2025
Reduced 1.99%
$1.57B
$5.73 Million
0.0% of portfolio
110,477
Q2 2025
Added 16.58%
$2.43B
$10.3 Million
0.0% of portfolio
382,547
Q2 2025
Added 1.54%
$665M
$940,000
0.0% of portfolio
37,013
Q2 2025
Reduced 68.81%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$166M
$65,000
0.0% of portfolio
43,118
Q2 2025
Reduced 29.34%
$45B
$2.85 Million
0.0% of portfolio
274,737
Q2 2025
Added 9.57%
$574M
$238,000
0.0% of portfolio
15,069
Q1 2025
New
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.24%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.53%
$5.37B
$3.13 Million
0.0% of portfolio
54,459
Q2 2025
Reduced 1.08%
$2.25B
$622,000
0.0% of portfolio
136,024
Q2 2025
Added 11.04%
$766M
$1.17 Million
0.0% of portfolio
47,299
Q2 2025
Added 0.12%
$642M
$440,000
0.0% of portfolio
37,714
Q3 2024
Added 194.87%
$4.53B
$1.68 Million
0.0% of portfolio
71,314
Q2 2025
Reduced 5.66%
$2.12B
$1.02 Million
0.0% of portfolio
32,385
Q2 2025
Added 5.7%
$1.08B
$778,000
0.0% of portfolio
25,507
Q2 2025
Reduced 0.36%
$3.69B
$2.99 Million
0.0% of portfolio
21,017
Q2 2025
Added 0.36%
$3.5B
$605,000
0.0% of portfolio
43,899
Q2 2025
Added 0.18%
$754M
$208,000
0.0% of portfolio
8,255
Q2 2025
New
$1.58B
$995,000
0.0% of portfolio
6,538
Q2 2025
Added 3.78%
$185M
$305,000
0.0% of portfolio
80,973
Q2 2025
Reduced 31.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.94%
$1.18B
$11.9 Million
0.0% of portfolio
791,230
Q2 2025
Reduced 0.91%
$10.2B
$8.46 Million
0.0% of portfolio
445,881
Q2 2025
Reduced 26.62%
$859M
$1.24 Million
0.0% of portfolio
44,737
Q2 2025
Added 0.48%
$681M
$221,000
0.0% of portfolio
25,643
Q2 2025
Reduced 23.26%
$6.02B
$972,000
0.0% of portfolio
162,336
Q2 2025
Added 3.79%
-
$0
0.0% of portfolio
-
Q2 2025
New
$17.2B
$5.8 Million
0.0% of portfolio
17,668
Q2 2025
Added 245.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.48%
$998M
$1.25 Million
0.0% of portfolio
27,381
Q2 2025
Added 3.98%
$575M
$2.76 Million
0.0% of portfolio
97,417
Q2 2025
Added 19.34%
$944M
$221,000
0.0% of portfolio
35,572
Q2 2025
Reduced 0.29%
$2.11B
$1.04 Million
0.0% of portfolio
68,710
Q2 2025
Reduced 1.19%
$11.9B
$1.68 Million
0.0% of portfolio
9,318
Q2 2025
Added 4.03%
$9.21B
$6.69 Million
0.0% of portfolio
91,634
Q2 2025
Added 1.82%
$967M
$845,000
0.0% of portfolio
98,030
Q2 2025
Added 3.84%
$2.47B
$15.4 Million
0.0% of portfolio
843,114
Q2 2025
Added 41.64%
$625M
$922,000
0.0% of portfolio
92,912
Q2 2025
Added 5.34%
$879M
$504,000
0.0% of portfolio
21,165
Q2 2025
Reduced 0.02%
$633M
$875,000
0.0% of portfolio
35,087
Q2 2025
Added 136.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.17%
$30.7B
$12 Million
0.0% of portfolio
588,332
Q2 2025
Reduced 57.41%