$279M
$1.58 Million
0.0% of portfolio
748,652
Q2 2025
New
$562M
$142,000
0.0% of portfolio
111,924
Q2 2025
New
$60.9B
$2.99 Million
0.0% of portfolio
9,337
Q2 2025
Reduced 83.78%
$293M
$1.52 Million
0.0% of portfolio
127,617
Q2 2025
Added 51.98%
$12.3B
$4.63 Million
0.0% of portfolio
99,079
Q2 2025
Added 902.01%
$641M
$660,000
0.0% of portfolio
184,486
Q2 2025
Reduced 61.05%
$931M
$522,000
0.0% of portfolio
144,666
Q2 2025
Reduced 73.98%
$7.33B
$20.5 Million
0.0% of portfolio
1,014,637
Q2 2025
Reduced 28.88%
$45.2B
$15.7 Million
0.0% of portfolio
75,056
Q2 2025
Reduced 52.04%
$19.5B
$13.9 Million
0.0% of portfolio
34,270
Q2 2025
Reduced 30.78%
$5.98B
$13 Million
0.0% of portfolio
84,643
Q2 2025
Added 57.65%
$2.42B
$3.35 Million
0.0% of portfolio
289,963
Q2 2025
Added 206.34%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
$313B
$23.6 Million
0.0% of portfolio
91,648
Q2 2025
Reduced 81.84%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,584.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.15%
$14.3B
$6.83 Million
0.0% of portfolio
317,841
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$83.4M
$148,000
0.0% of portfolio
85,681
Q2 2025
Reduced 12.23%
$771M
$698,000
0.0% of portfolio
53,480
Q2 2025
New
$185M
$173,000
0.0% of portfolio
12,426
Q2 2025
Reduced 21.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.66%
$29.1B
$1.58 Million
0.0% of portfolio
30,500
Q2 2025
Reduced 45.27%
$438M
$715,000
0.0% of portfolio
36,359
Q2 2025
New
$1.98B
$4.23 Million
0.0% of portfolio
245,781
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.49B
$572,000
0.0% of portfolio
55,067
Q2 2025
New
$18.4B
$7.45 Million
0.0% of portfolio
360,489
Q2 2025
Added 155.97%
$7.73B
$11.2 Million
0.0% of portfolio
254,096
Q2 2025
New
$6.64B
$4.1 Million
0.0% of portfolio
186,292
Q2 2025
Added 161.59%
$1.17B
$924,000
0.0% of portfolio
32,693
Q2 2025
Reduced 61.27%
$4.37B
$11 Million
0.0% of portfolio
1,411,324
Q2 2025
Added 141.76%
$370M
$347,000
0.0% of portfolio
53,311
Q2 2025
Reduced 78.87%
$5.19B
$451,000
0.0% of portfolio
154,757
Q2 2025
Reduced 20.51%
$1.21B
$453,000
0.0% of portfolio
11,779
Q2 2025
Reduced 19.73%
$480M
$35,000
0.0% of portfolio
25,254
Q2 2025
Reduced 95.81%
$625M
$534,000
0.0% of portfolio
321,795
Q2 2025
New
$1.31B
$1.89 Million
0.0% of portfolio
68,535
Q2 2025
Reduced 39.52%
$426M
$16,000
0.0% of portfolio
12,578
Q2 2025
Reduced 98.23%
$15.4B
$10.7 Million
0.0% of portfolio
211,656
Q2 2025
Added 247.76%
$1.93B
$5.22 Million
0.0% of portfolio
88,493
Q2 2025
Reduced 13.84%
$651M
$483,000
0.0% of portfolio
68,222
Q2 2025
Added 298.66%
$9.97B
$10 Million
0.0% of portfolio
203,129
Q2 2025
Added 375.95%
$5.33B
$4.72 Million
0.0% of portfolio
109,519
Q2 2025
Reduced 61.94%
$0
$202,000
0.0% of portfolio
14,193
Q2 2025
Reduced 37.14%
$303M
$737,000
0.0% of portfolio
72,523
Q2 2025
Reduced 33.37%
$3.84B
$8.9 Million
0.0% of portfolio
86,171
Q2 2025
Reduced 50.33%
$13.6M
$10,000
0.0% of portfolio
10,705
Q2 2025
New
$474M
$996,000
0.0% of portfolio
158,168
Q2 2025
New