$55.6B
$6.17 Million
0.0% of portfolio
35,831
Q2 2025
Reduced 25.88%
$5.44B
$3.72 Million
0.0% of portfolio
32,096
Q1 2025
Reduced 80.71%
$1.4B
$609,000
0.0% of portfolio
15,687
Q2 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.55%
$423B
$2.19 Million
0.0% of portfolio
3
Q4 2024
Reduced 40.0%
$1.15B
$522,000
0.0% of portfolio
20,856
Q2 2024
Reduced 1.05%
$15.8B
$2 Million
0.0% of portfolio
29,850
Q2 2025
Reduced 4.2%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.59%
$754M
$839,000
0.0% of portfolio
123,600
Q2 2025
Added 46.79%
$4.12B
$2.02 Million
0.0% of portfolio
43,600
Q1 2025
Reduced 8.28%
$6.77B
$1.91 Million
0.0% of portfolio
7,900
Q2 2025
Added 556.15%
$1.55B
$710,000
0.0% of portfolio
79,332
Q2 2024
Reduced 1.31%
$18.6B
$2.29 Million
0.0% of portfolio
18,260
Q2 2025
Reduced 12.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.51%
$1.03B
$424,000
0.0% of portfolio
19,717
Q2 2024
Reduced 1.12%
$10.6B
$628,000
0.0% of portfolio
11,436
Q2 2025
Reduced 4.03%
$48.3M
$271,000
0.0% of portfolio
150,761
Q2 2025
New
$2.07B
$3.77 Million
0.0% of portfolio
73,251
Q2 2025
Added 305.64%
$451M
$113,000
0.0% of portfolio
17,200
Q4 2024
New
$805M
$239,000
0.0% of portfolio
5,363
Q2 2025
Reduced 45.63%
$2.94B
$4.08 Million
0.0% of portfolio
72,023
Q2 2025
Reduced 69.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.84%
$3.25B
$1.37 Million
0.0% of portfolio
71,330
Q1 2025
Reduced 11.2%
$651M
$280,000
0.0% of portfolio
85,100
Q3 2024
New
$30.3B
$2.6 Million
0.0% of portfolio
45,410
Q2 2025
Reduced 4.96%
$7.39B
$2.18 Million
0.0% of portfolio
91,142
Q1 2025
Added 6.04%
$597M
$309,000
0.0% of portfolio
35,911
Q2 2024
Reduced 1.21%
$8.98B
$8.74 Million
0.0% of portfolio
455,106
Q2 2025
Added 15.51%
$691M
$300,000
0.0% of portfolio
4,037
Q2 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.32B
$1.42 Million
0.0% of portfolio
16,356
Q1 2025
Reduced 9.91%
$7.02B
$923,000
0.0% of portfolio
9,460
Q1 2025
Reduced 15.23%
$9.4B
$3.03 Million
0.0% of portfolio
90,558
Q2 2025
Reduced 3.76%
$2.26B
$730,000
0.0% of portfolio
3,826
Q1 2025
Reduced 15.47%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.93%
$8.91B
$2.79 Million
0.0% of portfolio
35,618
Q2 2025
Added 31.98%
$679M
$321,000
0.0% of portfolio
74,935
Q2 2024
Reduced 1.16%
$1.26B
$1.02 Million
0.0% of portfolio
36,177
Q2 2025
Added 9.61%
$3.04B
$1.21 Million
0.0% of portfolio
21,242
Q2 2024
Reduced 1.17%
$6.86B
$3.08 Million
0.0% of portfolio
24,886
Q2 2025
Added 5.96%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.09%
$3.31B
$1.44 Million
0.0% of portfolio
26,803
Q2 2025
Reduced 0.12%
$708M
$299,000
0.0% of portfolio
59,262
Q4 2024
Added 49.04%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.2%
$1.41B
$446,000
0.0% of portfolio
26,832
Q2 2024
Added 64.26%
$6.82B
$3.52 Million
0.0% of portfolio
19,540
Q2 2024
Reduced 1.14%
$5.06B
$1.68 Million
0.0% of portfolio
18,829
Q1 2025
Reduced 7.38%
$130B
$542,000
0.0% of portfolio
11,457
Q3 2024
Added 49.63%
$6.81B
$2.94 Million
0.0% of portfolio
129,501
Q2 2025
Reduced 5.68%