$3.31B
$18.8 Million
0.0% of portfolio
444,686
Q2 2025
Reduced 22.17%
$103M
$116,000
0.0% of portfolio
55,573
Q2 2025
Reduced 38.72%
$328M
$201,000
0.0% of portfolio
2,742
Q2 2025
New
$351M
$4.25 Million
0.0% of portfolio
184,059
Q2 2025
Reduced 42.68%
$4.99B
$24.3 Million
0.0% of portfolio
1,955,141
Q2 2025
Added 45.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.31%
$1.6B
$1.13 Million
0.0% of portfolio
38,159
Q2 2025
Reduced 6.97%
$442M
$252,000
0.0% of portfolio
2,280
Q2 2025
Reduced 1.38%
$1.43B
$7.66 Million
0.0% of portfolio
203,640
Q2 2025
Reduced 5.25%
$179M
$243,000
0.0% of portfolio
8,940
Q2 2025
Reduced 17.47%
$3.6B
$7.78 Million
0.0% of portfolio
180,038
Q2 2025
Reduced 17.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.03%
$1.8B
$8.75 Million
0.0% of portfolio
81,777
Q2 2025
Reduced 5.41%
$52.4B
$25 Million
0.0% of portfolio
336,069
Q2 2025
Reduced 29.28%
$3.52B
$7.4 Million
0.0% of portfolio
105,513
Q2 2025
Reduced 16.92%
$808M
$6.28 Million
0.0% of portfolio
64,086
Q2 2025
Reduced 7.3%
$401M
$291,000
0.0% of portfolio
17,368
Q2 2025
Added 6.25%
$2.84B
$15.6 Million
0.0% of portfolio
487,164
Q2 2025
Reduced 1.98%
$1.86B
$12.6 Million
0.0% of portfolio
548,328
Q2 2025
Reduced 8.63%
$337M
$2.9 Million
0.0% of portfolio
112,513
Q2 2025
Reduced 17.72%
$818M
$3.39 Million
0.0% of portfolio
86,446
Q2 2025
Reduced 6.2%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.79B
$8.54 Million
0.0% of portfolio
605,762
Q2 2025
Reduced 11.4%
$929M
$21 Million
0.0% of portfolio
3,206,008
Q2 2025
Added 75.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.25%
$3.35B
$3.83 Million
0.0% of portfolio
136,903
Q2 2025
Reduced 94.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.3B
$3.22 Million
0.0% of portfolio
26,560
Q2 2025
Reduced 16.49%
$1.18B
$5.21 Million
0.0% of portfolio
1,090,476
Q2 2025
Added 25.22%
$1.02B
$3.47 Million
0.0% of portfolio
475,123
Q2 2025
Added 9.69%
$118M
$34,000
0.0% of portfolio
21,088
Q2 2025
Reduced 7.3%
$465M
$678,000
0.0% of portfolio
61,822
Q2 2025
Added 32.09%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.78%
-
$0
0.0% of portfolio
-
Q2 2025
New
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.93%
$834M
$10.2 Million
0.0% of portfolio
351,059
Q2 2025
Added 54.36%
$1.82B
$7.99 Million
0.0% of portfolio
321,934
Q2 2025
Reduced 12.16%
$920M
$4.16 Million
0.0% of portfolio
245,801
Q2 2025
Reduced 11.17%
$0
$962,000
0.0% of portfolio
97,936
Q2 2025
Added 131.58%
$0
$1.96 Million
0.0% of portfolio
258,944
Q2 2025
Added 3.47%
$0
$775,000
0.0% of portfolio
86,186
Q2 2025
Added 91.61%
$75.4M
$99,000
0.0% of portfolio
28,612
Q2 2025
New
$0
$303,000
0.0% of portfolio
20,780
Q2 2025
New
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.12%
$286M
$953,000
0.0% of portfolio
287,173
Q2 2025
Reduced 91.71%
$4.54B
$20.9 Million
0.0% of portfolio
465,923
Q2 2025
Added 14.44%
$999M
$10.9 Million
0.0% of portfolio
1,029,661
Q2 2025
Reduced 5.66%
$8.96B
$4.35 Million
0.0% of portfolio
80,545
Q2 2025
Reduced 5.86%