$1.56B
$2.54 Million
0.0% of portfolio
243,690
Q2 2025
Reduced 17.99%
$1.09B
$6.43 Million
0.0% of portfolio
117,876
Q2 2025
Reduced 24.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.59%
$212M
$55,000
0.0% of portfolio
25,971
Q2 2025
Reduced 0.21%
$2.02B
$15.2 Million
0.0% of portfolio
233,976
Q2 2025
Reduced 6.36%
$476M
$1.56 Million
0.0% of portfolio
422,140
Q2 2025
Reduced 5.16%
$2.22B
$3.45 Million
0.0% of portfolio
43,716
Q2 2025
Reduced 8.44%
$922M
$456,000
0.0% of portfolio
40,207
Q2 2025
Added 53.56%
$225M
$180,000
0.0% of portfolio
25,669
Q2 2025
Reduced 47.12%
$2B
$7.78 Million
0.0% of portfolio
91,360
Q2 2025
Reduced 1.53%
$278M
$2.83 Million
0.0% of portfolio
45,508
Q2 2025
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.65%
$732M
$6.65 Million
0.0% of portfolio
160,619
Q2 2025
Added 3.71%
$1.18B
$862,000
0.0% of portfolio
46,545
Q2 2025
Added 8.08%
$115B
$14.6 Million
0.0% of portfolio
964,866
Q2 2025
Added 5.07%
$620M
$2.53 Million
0.0% of portfolio
497,380
Q2 2025
Reduced 36.61%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.84%
$3.7B
$9.02 Million
0.0% of portfolio
424,027
Q2 2025
Added 8.81%
$762M
$3.41 Million
0.0% of portfolio
289,958
Q2 2025
Added 7.35%
$659M
$12.4 Million
0.0% of portfolio
1,445,764
Q2 2025
Added 72.03%
$691M
$311,000
0.0% of portfolio
53,712
Q2 2025
Added 11.45%
$2.16B
$12.2 Million
0.0% of portfolio
1,203,588
Q2 2025
Reduced 27.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.59%
$183M
$261,000
0.0% of portfolio
25,385
Q2 2025
Reduced 20.52%
$2.35B
$12.6 Million
0.0% of portfolio
399,019
Q2 2025
Reduced 24.8%
$453M
$498,000
0.0% of portfolio
16,779
Q2 2025
Added 41.67%
$257M
$101,000
0.0% of portfolio
12,361
Q2 2025
Reduced 1.32%
$46.4M
$73,000
0.0% of portfolio
103,320
Q2 2025
Added 12.13%
$812M
$8.88 Million
0.0% of portfolio
596,755
Q2 2025
Reduced 88.79%
$1.95B
$21.5 Million
0.0% of portfolio
429,783
Q2 2025
Added 25.95%
$2.86B
$11.8 Million
0.0% of portfolio
304,207
Q2 2025
Added 33.2%
$2.82B
$4.66 Million
0.0% of portfolio
71,921
Q2 2025
Reduced 7.81%
$896M
$985,000
0.0% of portfolio
105,157
Q2 2025
Added 36.84%
$0
$10.7 Million
0.0% of portfolio
779,586
Q2 2025
Added 18.5%
$3.71B
$1.42 Million
0.0% of portfolio
109,569
Q2 2025
Reduced 5.41%
$8.25B
$14 Million
0.0% of portfolio
156,394
Q2 2025
Added 11.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.94%
$4.41B
$20.2 Million
0.0% of portfolio
385,831
Q2 2025
Reduced 29.49%
$3.54B
$18.7 Million
0.0% of portfolio
585,484
Q2 2025
Added 18.76%
$1.49M
$251,000
0.0% of portfolio
292,002
Q2 2025
Reduced 38.0%
$731M
$1.58 Million
0.0% of portfolio
204,447
Q2 2025
Reduced 16.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$275M
$413,000
0.0% of portfolio
40,827
Q2 2025
Added 14.56%
$46.8B
$556,000
0.0% of portfolio
35,977
Q2 2025
Reduced 27.97%
$7.14B
$7.97 Million
0.0% of portfolio
780,190
Q2 2025
Reduced 52.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.88%
$402M
$217,000
0.0% of portfolio
78,286
Q2 2025
Added 34.48%
$785M
$10.8 Million
0.0% of portfolio
1,274,525
Q2 2025
Reduced 7.8%
$776M
$4.23 Million
0.0% of portfolio
226,789
Q2 2025
Reduced 4.36%