$574M
$97,000
0.0% of portfolio
10,578
Q2 2025
Added 4.55%
$0
$1.93 Million
0.0% of portfolio
152,579
Q2 2025
Added 1.33%
$0
$884,000
0.0% of portfolio
32,810
Q2 2025
Added 48.2%
$0
$236,000
0.0% of portfolio
10,372
Q2 2025
Added 7.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.23%
$1.02B
$215,000
0.0% of portfolio
11,223
Q2 2025
New
$2.03B
$402,000
0.0% of portfolio
17,233
Q2 2025
Reduced 19.6%
$423M
$158,000
0.0% of portfolio
10,371
Q2 2025
New
$8.96B
$262,000
0.0% of portfolio
4,408
Q2 2025
Reduced 82.56%
$6.86B
$945,000
0.0% of portfolio
19,330
Q2 2025
Reduced 0.04%
$64.5M
$55,000
0.0% of portfolio
33,376
Q2 2025
Reduced 1.83%
$3.47B
$94,000
0.0% of portfolio
11,441
Q2 2025
New
$3.21B
$238,000
0.0% of portfolio
4,188
Q2 2025
New
$8.49B
$739,000
0.0% of portfolio
4,243
Q2 2025
Added 10.67%
$16.5B
$373,000
0.0% of portfolio
16,984
Q2 2025
Added 33.15%
$26.5B
$325,000
0.0% of portfolio
35,690
Q2 2025
Added 33.22%
$2.14B
$64,000
0.0% of portfolio
46,111
Q2 2025
Added 3.5%
$2.2B
$857,000
0.0% of portfolio
66,408
Q2 2025
Added 8.11%
$5.03B
$1.43 Million
0.0% of portfolio
87,330
Q2 2025
Added 53.96%
$514M
$100,000
0.0% of portfolio
16,039
Q2 2025
Added 37.59%
$3.9B
$121,000
0.0% of portfolio
19,382
Q2 2025
Added 8.42%
$755M
$465,000
0.0% of portfolio
23,189
Q2 2025
New
$306M
$476,000
0.0% of portfolio
33,815
Q2 2025
Added 11.53%
$118M
$20,000
0.0% of portfolio
11,690
Q4 2024
Reduced 0.69%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4B
$2.56 Million
0.0% of portfolio
92,680
Q2 2025
Added 36.2%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.49%
$2.87B
$1.32 Million
0.0% of portfolio
24,938
Q2 2025
Added 109.0%
$596M
$122,000
0.0% of portfolio
46,569
Q2 2025
Added 119.98%
$2.85B
$341,000
0.0% of portfolio
13,707
Q2 2025
Reduced 37.85%
$556M
$273,000
0.0% of portfolio
11,868
Q2 2025
Reduced 1.4%
$5.2B
$952,000
0.0% of portfolio
8,959
Q2 2025
Added 13.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 556.01%
$3.39B
$532,000
0.0% of portfolio
4,839
Q2 2025
Added 62.22%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.53%
$8.05B
$1.37 Million
0.0% of portfolio
18,672
Q2 2025
Added 8.45%
$8.46B
$895,000
0.0% of portfolio
14,844
Q2 2025
Added 57.68%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.99%
$20.2B
$1.62 Million
0.0% of portfolio
45,746
Q2 2025
Added 15.11%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$147,000
0.0% of portfolio
19,073
Q2 2025
Added 11.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.74%
$3.15B
$344,000
0.0% of portfolio
17,018
Q2 2025
Added 21.51%
$856M
$370,000
0.0% of portfolio
39,286
Q2 2025
Added 71.88%
$1.42B
$353,000
0.0% of portfolio
3,440
Q2 2025
Reduced 13.61%
$2.17B
$405,000
0.0% of portfolio
80,264
Q2 2025
Added 60.62%
$1.54B
$114,000
0.0% of portfolio
12,585
Q2 2025
Added 16.05%
$3.42B
$181,000
0.0% of portfolio
38,966
Q2 2025
Added 10.69%
$1.65B
$148,000
0.0% of portfolio
16,966
Q2 2025
Added 27.33%