$325M
$660,000
0.0% of portfolio
88,020
Q1 2025
Reduced 29.63%
$1.83B
$21.5 Million
0.0% of portfolio
1,853,516
Q1 2025
Reduced 19.24%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.76%
$143M
$730,000
0.0% of portfolio
60,110
Q1 2025
Added 58.69%
$557M
$12 Million
0.0% of portfolio
538,440
Q1 2025
Added 4.07%
$864M
$8.74 Million
0.0% of portfolio
481,961
Q1 2025
Added 54.61%
$114M
$1.27 Million
0.0% of portfolio
288,602
Q1 2025
Reduced 17.81%
-
$0
0.0% of portfolio
-
Q1 2025
Added 280.61%
$845M
$4.66 Million
0.0% of portfolio
79,224
Q1 2025
Reduced 6.47%
$327M
$8.89 Million
0.0% of portfolio
195,860
Q1 2025
Added 10.99%
$147M
$32,000
0.0% of portfolio
61,228
Q1 2025
Added 29.64%
$845M
$9.52 Million
0.0% of portfolio
217,280
Q1 2025
Added 82.61%
$155M
$254,000
0.0% of portfolio
14,552
Q1 2025
Reduced 49.2%
$1.58B
$22.1 Million
0.0% of portfolio
2,703,577
Q1 2025
Added 7.74%
$4.94B
$9.48 Million
0.0% of portfolio
524,713
Q1 2025
Added 73.4%
$165M
$229,000
0.0% of portfolio
166,185
Q1 2025
Reduced 34.61%
$948M
$10.5 Million
0.0% of portfolio
429,908
Q1 2025
Added 13.68%
$1.18B
$7.85 Million
0.0% of portfolio
937,189
Q1 2025
Reduced 3.75%
$1.2B
$11.8 Million
0.0% of portfolio
406,712
Q1 2025
Reduced 4.94%
$144M
$371,000
0.0% of portfolio
99,342
Q1 2025
Reduced 31.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.43%
$769M
$4.82 Million
0.0% of portfolio
473,491
Q1 2025
Added 60.02%
$422M
$655,000
0.0% of portfolio
244,646
Q1 2025
Added 128.63%
$56.8M
$145,000
0.0% of portfolio
30,066
Q1 2025
Added 135.46%
$296M
$7.09 Million
0.0% of portfolio
2,002,961
Q1 2025
Added 7.69%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.05%
$709M
$3.53 Million
0.0% of portfolio
411,659
Q1 2025
Reduced 23.56%
$1.25B
$9.45 Million
0.0% of portfolio
220,014
Q1 2025
Reduced 37.74%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
$37.7M
$62,000
0.0% of portfolio
47,954
Q1 2025
New
$227M
$1.52 Million
0.0% of portfolio
159,374
Q1 2025
Added 83.57%
-
$0
0.0% of portfolio
-
Q1 2025
New
$392M
$2.43 Million
0.0% of portfolio
259,226
Q1 2025
Added 9.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 48.42%
$161M
$781,000
0.0% of portfolio
51,984
Q1 2025
Reduced 24.32%
Annaly Capital Management In
-
$0
0.0% of portfolio
-
Q1 2025
Added 833.6%
$112M
$1.62 Million
0.0% of portfolio
841,582
Q1 2025
Reduced 36.1%
Anteris Technologies Global
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.85%
$523M
$4.56 Million
0.0% of portfolio
124,706
Q1 2025
Added 17.72%
$407M
$5.6 Million
0.0% of portfolio
1,682,561
Q1 2025
Added 52.94%
$1.29B
$4.66 Million
0.0% of portfolio
529,648
Q1 2025
Reduced 19.31%
$1.94B
$6.73 Million
0.0% of portfolio
307,709
Q1 2025
Added 26.65%
$12B
$6.37 Million
0.0% of portfolio
178,117
Q1 2025
Added 73.56%
$847M
$4.2 Million
0.0% of portfolio
90,750
Q1 2025
Reduced 64.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.75%
$1.39B
$4.15 Million
0.0% of portfolio
433,410
Q1 2025
Reduced 28.5%
-
$0
0.0% of portfolio
-
Q1 2023
New
$4.5B
$14.7 Million
0.0% of portfolio
66,777
Q1 2025
Added 322.45%
$1.15B
$11.1 Million
0.0% of portfolio
385,731
Q1 2025
Added 2.2%
$973M
$12.8 Million
0.0% of portfolio
2,276,227
Q1 2025
Reduced 27.71%