$958M
$472,000
0.0% of portfolio
169,300
Q3 2024
New
$14.1B
$768,000
0.0% of portfolio
73,775
Q2 2025
Reduced 11.34%
$4.32B
$1.75 Million
0.0% of portfolio
45,458
Q1 2025
Reduced 7.9%
$5.21B
$2.21 Million
0.0% of portfolio
65,702
Q1 2025
Reduced 7.72%
$1.33B
$479,000
0.0% of portfolio
4,946
Q2 2025
Reduced 55.73%
$1.64B
$1.02 Million
0.0% of portfolio
21,111
Q4 2024
Added 12.83%
$7.32B
$2.36 Million
0.0% of portfolio
74,400
Q1 2025
Reduced 90.9%
$35.6B
$4.44 Million
0.0% of portfolio
56,940
Q2 2025
Reduced 4.48%
$3.67B
$933,000
0.0% of portfolio
12,391
Q4 2024
Added 11.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.45%
$994M
$400,000
0.0% of portfolio
20,837
Q2 2024
Reduced 1.14%
$45.7B
$9.29 Million
0.0% of portfolio
26,509
Q2 2025
Added 30.55%
$70.9B
$5.73 Million
0.0% of portfolio
63,054
Q2 2025
Reduced 15.11%
$1.62B
$260,000
0.0% of portfolio
17,955
Q2 2024
Reduced 0.77%
$3.14B
$704,000
0.0% of portfolio
11,532
Q1 2025
Reduced 27.16%
$8.91B
$3.28 Million
0.0% of portfolio
54,918
Q2 2025
Reduced 5.34%
$7.33B
$3.37 Million
0.0% of portfolio
54,231
Q2 2025
Reduced 4.91%
$3.17B
$832,000
0.0% of portfolio
100,600
Q4 2024
New
$3.16B
$1.33 Million
0.0% of portfolio
23,412
Q2 2024
Reduced 1.15%
$345M
$3.99 Million
0.0% of portfolio
1,172,240
Q2 2025
New
$371M
$168,000
0.0% of portfolio
10,114
Q4 2024
Reduced 96.1%
$1B
$373,000
0.0% of portfolio
7,053
Q2 2024
Reduced 1.26%
$496M
$205,000
0.0% of portfolio
32,744
Q2 2024
Reduced 0.97%
$3.49B
$1.34 Million
0.0% of portfolio
212,890
Q2 2025
Added 12.85%
$788M
$297,000
0.0% of portfolio
14,815
Q2 2024
Reduced 1.41%
$285M
$178,000
0.0% of portfolio
12,700
Q2 2025
Reduced 92.01%
$3.63B
$1.02 Million
0.0% of portfolio
36,762
Q2 2025
Reduced 17.69%
$9.35B
$933,000
0.0% of portfolio
45,580
Q2 2025
Added 38.06%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 767.13%
$2.4B
$886,000
0.0% of portfolio
16,774
Q2 2025
Reduced 78.81%
$2.29B
$2.88 Million
0.0% of portfolio
115,700
Q2 2025
Added 7.23%
$1.65B
$591,000
0.0% of portfolio
11,359
Q2 2025
Reduced 21.44%
$943M
$471,000
0.0% of portfolio
20,357
Q2 2025
Added 30.44%
$36.8B
$3.43 Million
0.0% of portfolio
34,178
Q2 2025
Reduced 48.73%
$4.85B
$2.13 Million
0.0% of portfolio
20,067
Q2 2024
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.35%
$11.2B
$4.99 Million
0.0% of portfolio
101,688
Q2 2025
Added 1.71%
$2.71B
$1.24 Million
0.0% of portfolio
51,349
Q2 2024
Reduced 1.12%
$7.88B
$7.69 Million
0.0% of portfolio
104,720
Q2 2025
Reduced 57.58%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.19%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.19%
$22.3B
$388,000
0.0% of portfolio
10,934
Q2 2025
Reduced 11.82%
$2.43B
$929,000
0.0% of portfolio
44,116
Q2 2025
Reduced 15.19%
$474M
$331,000
0.0% of portfolio
26,900
Q1 2025
New
$55.6B
$4.25 Million
0.0% of portfolio
80,795
Q2 2025
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.58%
$891M
$199,000
0.0% of portfolio
21,168
Q2 2024
Reduced 1.04%
$1.56B
$1.31 Million
0.0% of portfolio
12,699
Q2 2025
Reduced 89.24%
$19.1B
$1.1 Million
0.0% of portfolio
43,187
Q2 2025
Reduced 3.03%