$785M
$883,000
0.0% of portfolio
240,852
Q2 2025
Added 22.16%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.41%
$1.34B
$493,000
0.0% of portfolio
22,471
Q2 2025
Added 3.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.75%
$1.69B
$25.3 Million
0.0% of portfolio
781,561
Q2 2025
Reduced 16.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.84%
$370M
$444,000
0.0% of portfolio
68,129
Q2 2025
Reduced 29.98%
$288M
$0
0.0% of portfolio
-
Q2 2025
Added 35.15%
$1.6B
$669,000
0.0% of portfolio
91,521
Q2 2025
Reduced 13.7%
$357M
$2.84 Million
0.0% of portfolio
197,679
Q2 2025
Reduced 15.24%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.71%
$570M
$4.13 Million
0.0% of portfolio
145,663
Q2 2025
Added 41.89%
$909M
$4.1 Million
0.0% of portfolio
475,977
Q2 2025
Added 5.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.32%
$709M
$867,000
0.0% of portfolio
29,815
Q2 2025
Reduced 6.08%
$2.38B
$448,000
0.0% of portfolio
80,640
Q2 2025
Reduced 7.25%
$491M
$15.2 Million
0.0% of portfolio
774,505
Q2 2025
Reduced 33.73%
$1.19B
$846,000
0.0% of portfolio
35,229
Q2 2025
Reduced 19.2%
$2.89B
$1.63 Million
0.0% of portfolio
102,955
Q2 2025
Added 16.61%
$197M
$1.75 Million
0.0% of portfolio
298,243
Q2 2025
Added 7.56%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.08%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.8%
$373M
$928,000
0.0% of portfolio
76,201
Q2 2025
Reduced 23.32%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.87%
$330M
$287,000
0.0% of portfolio
44,153
Q2 2025
Reduced 87.4%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 198.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.76%
$805M
$8.42 Million
0.0% of portfolio
328,170
Q2 2025
Reduced 56.79%
$391M
$1.56 Million
0.0% of portfolio
55,830
Q2 2025
Added 3.26%
$945M
$308,000
0.0% of portfolio
51,180
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.58B
$9.72 Million
0.0% of portfolio
921,088
Q2 2025
Reduced 5.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.6%
$2.36B
$3.74 Million
0.0% of portfolio
220,220
Q2 2025
Added 275.03%
$831M
$911,000
0.0% of portfolio
229,140
Q2 2025
Reduced 21.76%
$1.33B
$1.61 Million
0.0% of portfolio
90,277
Q2 2025
Reduced 11.1%
$3.2B
$2.48 Million
0.0% of portfolio
257,321
Q2 2025
Reduced 25.38%
$253M
$347,000
0.0% of portfolio
73,867
Q2 2025
Reduced 17.81%
Park Ha Biological Tech CO L
-
$0
0.0% of portfolio
-
Q2 2025
New
$804M
$2.92 Million
0.0% of portfolio
207,897
Q2 2025
Added 99.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.14%
$383M
$223,000
0.0% of portfolio
36,885
Q2 2025
Reduced 2.0%
$2.17B
$12.9 Million
0.0% of portfolio
1,873,804
Q2 2025
Reduced 24.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
$9.83B
$19 Million
0.0% of portfolio
1,684,099
Q2 2025
Reduced 82.96%