$207M
$1.73 Million
0.0% of portfolio
158,882
Q1 2025
Reduced 27.26%
$5.65B
$908,000
0.0% of portfolio
44,662
Q4 2024
Reduced 17.84%
$10.8B
$880,000
0.0% of portfolio
33,014
Q1 2025
Reduced 42.31%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.93B
$4.4 Million
0.0% of portfolio
79,161
Q1 2025
Reduced 34.22%
$546M
$202,000
0.0% of portfolio
74,940
Q2 2024
Reduced 1.38%
$3.4B
$2.53 Million
0.0% of portfolio
107,900
Q4 2024
Added 5.17%
$1.8B
$873,000
0.0% of portfolio
14,459
Q2 2024
Reduced 1.08%
$885M
$379,000
0.0% of portfolio
15,607
Q2 2024
Reduced 1.18%
$36.3B
$7.37 Million
0.0% of portfolio
66,661
Q1 2025
Added 19.61%
$102B
$6.37 Million
0.0% of portfolio
31,584
Q1 2025
Reduced 29.31%
$4.46B
$1.44 Million
0.0% of portfolio
20,067
Q2 2024
Reduced 1.08%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.9%
$12B
$5.66 Million
0.0% of portfolio
99,974
Q1 2025
Added 2.56%
$2.71B
$1.24 Million
0.0% of portfolio
51,349
Q2 2024
Reduced 1.12%
-
$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
-
Q4 2024
Added 49.24%
$21.3B
$391,000
0.0% of portfolio
12,400
Q1 2025
Reduced 51.18%
$2.54B
$1.06 Million
0.0% of portfolio
52,016
Q1 2025
Reduced 82.64%
$568M
$165,000
0.0% of portfolio
26,900
Q1 2025
New
$42.8B
$3.9 Million
0.0% of portfolio
85,266
Q1 2025
Reduced 1.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.16%
$867M
$187,000
0.0% of portfolio
21,168
Q2 2024
Reduced 1.04%
$33B
$4.2 Million
0.0% of portfolio
52,961
Q1 2025
Reduced 9.36%
$20.6B
$1.29 Million
0.0% of portfolio
44,537
Q1 2025
Reduced 41.15%
$4.25B
$989,000
0.0% of portfolio
180,832
Q2 2024
Reduced 1.01%
$872M
$258,000
0.0% of portfolio
16,405
Q2 2024
Reduced 1.04%
$45B
$2.42 Million
0.0% of portfolio
110,372
Q1 2025
Added 180.42%
$1.29B
$330,000
0.0% of portfolio
49,565
Q2 2024
Reduced 1.1%
$4.49B
$2.19 Million
0.0% of portfolio
74,224
Q1 2025
Added 10.41%
$1.35B
$371,000
0.0% of portfolio
9,560
Q2 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.34%
$10.4B
$3.28 Million
0.0% of portfolio
21,437
Q2 2024
Reduced 1.15%
$6.6B
$1.82 Million
0.0% of portfolio
3,520
Q1 2025
Added 12.1%
$10.5B
$2.53 Million
0.0% of portfolio
63,045
Q1 2025
Reduced 4.54%
$419M
$887,000
0.0% of portfolio
78,957
Q1 2025
Added 18.1%
$23.9B
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.01%
$3.35B
$1.18 Million
0.0% of portfolio
34,774
Q1 2023
Added 162.21%
$6.3B
$3.91 Million
0.0% of portfolio
36,794
Q1 2025
Reduced 2.34%
$495M
$1.32 Million
0.0% of portfolio
88,594
Q1 2025
Reduced 33.54%
$43.3B
$6.7 Million
0.0% of portfolio
64,254
Q1 2025
Reduced 0.65%
$2.07B
$854,000
0.0% of portfolio
14,134
Q2 2024
Reduced 1.06%
$1.32B
$559,000
0.0% of portfolio
13,454
Q2 2024
Reduced 1.15%
$9.8B
$4.37 Million
0.0% of portfolio
102,317
Q4 2024
Reduced 90.16%
$399M
$140,000
0.0% of portfolio
18,528
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$17.7B
$5.26 Million
0.0% of portfolio
16,591
Q1 2025
Reduced 5.15%
$1.12B
$121,000
0.0% of portfolio
28,800
Q4 2024
Reduced 45.76%