$904M
$717,000
0.0% of portfolio
77,184
Q1 2025
Reduced 74.53%
$270M
$338,000
0.0% of portfolio
178,002
Q1 2025
Added 1,293.8%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.02%
$226M
$385,000
0.0% of portfolio
35,421
Q1 2025
Reduced 32.5%
$149M
$48,000
0.0% of portfolio
33,406
Q1 2025
Reduced 37.01%
$5.56B
$894,000
0.0% of portfolio
43,982
Q1 2025
Reduced 86.48%
$69.2M
$71,000
0.0% of portfolio
44,746
Q1 2025
Reduced 22.75%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.97B
$3.64 Million
0.0% of portfolio
65,483
Q1 2025
Reduced 78.67%
$361M
$174,000
0.0% of portfolio
31,906
Q1 2025
Added 166.39%
$576M
$1.07 Million
0.0% of portfolio
397,856
Q1 2025
Added 20.93%
-
$0
0.0% of portfolio
-
Q1 2025
New
$8.92M
$12,000
0.0% of portfolio
23,676
Q1 2025
New
$1.53B
$3.7 Million
0.0% of portfolio
61,314
Q1 2025
Added 555.62%
-
$0
0.0% of portfolio
-
Q1 2025
New
$985M
$1.57 Million
0.0% of portfolio
64,537
Q1 2025
Added 374.71%
$118B
$1.4 Million
0.0% of portfolio
13,294
Q1 2025
Reduced 99.41%
$430M
$631,000
0.0% of portfolio
27,375
Q1 2025
New
$35.7B
$5.2 Million
0.0% of portfolio
47,048
Q1 2025
Reduced 83.93%
$462M
$229,000
0.0% of portfolio
9,384
Q1 2025
New
$27.7B
$13.6 Million
0.0% of portfolio
73,837
Q1 2025
Reduced 22.51%
$2.02B
$3.47 Million
0.0% of portfolio
343,686
Q1 2025
Added 95.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.22%
$406M
$1.26 Million
0.0% of portfolio
82,117
Q1 2025
Reduced 28.06%
$3.18B
$610,000
0.0% of portfolio
6,601
Q1 2025
Added 1.99%
$10.9B
$7.42 Million
0.0% of portfolio
131,067
Q1 2025
Added 1,539.77%
$2.71B
$5.16 Million
0.0% of portfolio
214,122
Q1 2025
Added 152.45%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.95%
$10.5B
$4.22 Million
0.0% of portfolio
87,378
Q1 2025
Reduced 16.21%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.17%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$23.1B
$9.1 Million
0.0% of portfolio
288,096
Q1 2025
New
$252M
$465,000
0.0% of portfolio
24,884
Q1 2025
Added 60.28%
$2.6B
$10.2 Million
0.0% of portfolio
502,706
Q1 2025
Added 34.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 41.06%
$0
$265,000
0.0% of portfolio
35,714
Q1 2025
New
$0
$448,000
0.0% of portfolio
62,438
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 91.89%
$922M
$935,000
0.0% of portfolio
105,542
Q1 2025
New
$52.6B
$3.76 Million
0.0% of portfolio
59,756
Q1 2025
Added 32.36%
$1.71B
$5.25 Million
0.0% of portfolio
46,920
Q1 2025
Added 194.72%
$182M
$819,000
0.0% of portfolio
257,803
Q1 2025
Added 124.27%
$2.09B
$480,000
0.0% of portfolio
92,126
Q1 2025
Added 11.07%
$1.15B
$1.98 Million
0.0% of portfolio
200,984
Q1 2025
Added 299.2%
$1.09B
$216,000
0.0% of portfolio
13,775
Q1 2025
New
$1.21B
$322,000
0.0% of portfolio
48,386
Q1 2025
Added 38.06%
$303M
$487,000
0.0% of portfolio
21,937
Q1 2025
Added 27.59%
-
$0
0.0% of portfolio
-
Q1 2025
Added 101.66%
$263M
$223,000
0.0% of portfolio
7,650
Q1 2025
New
$1.4B
$2.52 Million
0.0% of portfolio
14,526
Q1 2025
Added 1,141.54%