-
$0
0.0% of portfolio
-
Q2 2025
Added 0.08%
$1.04B
$5.24 Million
0.0% of portfolio
554,290
Q2 2025
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 124.79%
-
$0
0.0% of portfolio
-
Q2 2025
New
$382M
$754,000
0.0% of portfolio
211,353
Q2 2025
Reduced 14.98%
$0
$27.1 Million
0.0% of portfolio
2,933,906
Q2 2025
Reduced 5.18%
$0
$80,000
0.0% of portfolio
1,201
Q2 2025
Reduced 38.0%
$3.41B
$27.9 Million
0.0% of portfolio
6,003,822
Q2 2025
Added 43.06%
17 Ed & Technology Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$727M
$10.1 Million
0.0% of portfolio
193,486
Q2 2025
Reduced 4.68%
$0
$14.9 Million
0.0% of portfolio
747,941
Q2 2025
Added 2.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 61.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.95%
$3.45B
$58.6 Million
0.0% of portfolio
2,734,527
Q2 2025
Added 169.33%
$159M
$1.17 Million
0.0% of portfolio
479,853
Q2 2025
Added 8.02%
$0
$12,000
0.0% of portfolio
601
Q1 2025
Added 0.17%
$573M
$6.89 Million
0.0% of portfolio
955,518
Q2 2025
Reduced 16.72%
$266M
$354,000
0.0% of portfolio
148,972
Q2 2025
Reduced 89.41%
$0
$99,000
0.0% of portfolio
4,485
Q2 2025
Added 0.02%
$0
$32,000
0.0% of portfolio
1,551
Q2 2025
Reduced 3.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.64%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.02%
$1.79B
$5.49 Million
0.0% of portfolio
440,892
Q2 2025
Reduced 36.23%
$0
$54.4 Million
0.0% of portfolio
1,826,858
Q2 2025
Added 19.86%
$4.23B
$25.9 Million
0.0% of portfolio
353,793
Q2 2025
Added 0.09%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.56B
$45.9 Million
0.0% of portfolio
1,501,733
Q2 2025
Reduced 2.61%
$525M
$3.84 Million
0.0% of portfolio
136,019
Q2 2025
Added 29.34%
$7.39M
$300,000
0.0% of portfolio
75,337
Q2 2025
Added 14.21%
$2.16B
$21.4 Million
0.0% of portfolio
595,993
Q2 2025
Reduced 44.16%
$21.8M
$10,000
0.0% of portfolio
9,333
Q2 2025
Reduced 12.74%
$291M
$4.43 Million
0.0% of portfolio
314,468
Q2 2025
Added 24.44%
$2.47B
$20.6 Million
0.0% of portfolio
1,102,477
Q2 2025
Reduced 25.63%
$921M
$36.1 Million
0.0% of portfolio
844,851
Q2 2025
Added 25.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.93%
$376M
$11.1 Million
0.0% of portfolio
6,450,933
Q2 2025
Added 60.54%
$0
$0
0.0% of portfolio
180,749
Q2 2025
Reduced 6.02%
$0
$62.8 Million
0.0% of portfolio
1,157,427
Q2 2025
Reduced 19.12%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.69%
$0
$444,000
0.0% of portfolio
16,193
Q2 2025
Added 1,628.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.93%
$0
$1,000
0.0% of portfolio
71
Q3 2024
New
$357M
$646,000
0.0% of portfolio
248,749
Q2 2025
Reduced 70.36%
$0
$27 Million
0.0% of portfolio
662,895
Q2 2025
Added 3.25%
-
$0
0.0% of portfolio
-
Q2 2025
New
$838M
$8.83 Million
0.0% of portfolio
1,229,121
Q2 2025
Reduced 3.65%