$421M
$1.16 Million
0.0% of portfolio
125,749
Q2 2025
Added 23.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.0%
$3B
$269,000
0.0% of portfolio
15,032
Q2 2025
New
$454M
$683,000
0.0% of portfolio
72,682
Q2 2025
Added 400.94%
$912M
$347,000
0.0% of portfolio
25,017
Q2 2025
New
$5.76B
$1.78 Million
0.0% of portfolio
122,387
Q2 2025
Added 7.25%
$963M
$73,000
0.0% of portfolio
10,444
Q2 2025
Reduced 56.59%
$2.5B
$400,000
0.0% of portfolio
8,847
Q2 2025
New
$1.83B
$677,000
0.0% of portfolio
3,488
Q2 2025
Added 29.86%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.21%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.9%
$2.49B
$735,000
0.0% of portfolio
44,270
Q2 2025
New
$326M
$518,000
0.0% of portfolio
33,505
Q2 2025
Added 5.11%
$445M
$394,000
0.0% of portfolio
7,778
Q2 2025
Reduced 14.85%
$707M
$286,000
0.0% of portfolio
5,286
Q2 2025
Reduced 9.58%
$2.46B
$1.86 Million
0.0% of portfolio
76,529
Q2 2025
Added 335.94%
$12.1B
$1.57 Million
0.0% of portfolio
74,240
Q2 2025
Reduced 38.13%
$222M
$558,000
0.0% of portfolio
20,765
Q2 2025
Added 12.3%
$3.41B
$1.28 Million
0.0% of portfolio
44,241
Q2 2025
Added 57.06%
$2.73B
$1.26 Million
0.0% of portfolio
152,764
Q2 2025
Added 617.84%
$821M
$365,000
0.0% of portfolio
9,762
Q2 2025
Reduced 1.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.35B
$696,000
0.0% of portfolio
13,302
Q2 2025
Reduced 82.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.76%
$1.41B
$244,000
0.0% of portfolio
12,220
Q2 2025
Reduced 64.49%
$2.32B
$1.35 Million
0.0% of portfolio
39,253
Q2 2025
Added 41.49%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.67%
$156M
$258,000
0.0% of portfolio
13,275
Q2 2025
Added 12.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
$270M
$532,000
0.0% of portfolio
23,347
Q2 2025
Reduced 52.77%
$4.38B
$2.47 Million
0.0% of portfolio
27,558
Q2 2025
Reduced 38.62%
$140M
$759,000
0.0% of portfolio
88,158
Q2 2025
Added 38.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$297M
$389,000
0.0% of portfolio
32,793
Q2 2025
New
$632M
$168,000
0.0% of portfolio
47,071
Q2 2025
Reduced 37.21%
$866M
$291,000
0.0% of portfolio
27,730
Q2 2025
Reduced 5.31%
$5.98B
$445,000
0.0% of portfolio
2,903
Q2 2025
Reduced 42.91%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 167.91%
$371M
$387,000
0.0% of portfolio
14,405
Q2 2025
Reduced 39.79%
$1.19B
$200,000
0.0% of portfolio
7,088
Q2 2025
New
$5.42B
$2.41 Million
0.0% of portfolio
55,957
Q2 2025
New
$474M
$840,000
0.0% of portfolio
133,450
Q2 2025
Added 29.1%
$864M
$1.13 Million
0.0% of portfolio
149,023
Q2 2025
Added 144.68%