$0
$424,000
0.0% of portfolio
10,834
Q2 2025
New
$0
$16.1 Million
0.0% of portfolio
802,439
Q2 2025
Added 15.23%
$0
$11,000
0.0% of portfolio
564
Q3 2024
Added 50.0%
$259M
$4.11 Million
0.0% of portfolio
626,459
Q2 2025
Added 11.88%
$325M
$3.12 Million
0.0% of portfolio
134,465
Q2 2025
Added 48.7%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 44.99%
$51.6M
$3,000
0.0% of portfolio
1,075
Q2 2024
New
$0
$6.26 Million
0.0% of portfolio
23,477
Q2 2025
Reduced 10.31%
$356M
$2.93 Million
0.0% of portfolio
65,006
Q1 2025
Reduced 55.38%
$1.35B
$6.2 Million
0.0% of portfolio
389,600
Q2 2025
Reduced 8.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.92%
$7.05B
$39.3 Million
0.0% of portfolio
456,794
Q2 2025
Added 3.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 436.54%
$8.81M
$3,000
0.0% of portfolio
9,167
Q2 2025
Added 0.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
American Battery Technology
-
$0
0.0% of portfolio
-
Q2 2025
Added 138.9%
$0
$2.08 Million
0.0% of portfolio
60,452
Q2 2025
Added 11.31%
$0
$1.04 Million
0.0% of portfolio
48,390
Q2 2025
Added 4.49%
-
$0
0.0% of portfolio
-
Q2 2025
New
$869M
$5.11 Million
0.0% of portfolio
286,847
Q2 2025
Reduced 30.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.21%
$0
$0
0.0% of portfolio
1
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.49%
$2B
$19.4 Million
0.0% of portfolio
1,812,500
Q2 2025
Reduced 8.14%
$35.4M
$936,000
0.0% of portfolio
345,629
Q2 2025
Added 55.72%
$147M
$2.65 Million
0.0% of portfolio
471,544
Q2 2025
Added 34.68%
$30.2M
$0
0.0% of portfolio
1
Q4 2023
Reduced 99.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 95.35%
$901M
$10.1 Million
0.0% of portfolio
853,006
Q2 2025
Reduced 29.94%
$0
$0
0.0% of portfolio
97
Q2 2025
Reduced 34.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.72%
$0
$183,000
0.0% of portfolio
4,208
Q2 2025
Added 292.9%
$0
$5.44 Million
0.0% of portfolio
541,533
Q2 2025
Added 14.27%
$0
$11.7 Million
0.0% of portfolio
272,616
Q2 2025
Added 0.91%
$0
$4.12 Million
0.0% of portfolio
145,151
Q2 2025
Reduced 4.87%
$3.36B
$64.1 Million
0.0% of portfolio
971,234
Q2 2025
Added 51.03%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.29%
$0
$50.6 Million
0.0% of portfolio
2,483,693
Q2 2025
Added 18.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 125.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.63%
$0
$1.79 Million
0.0% of portfolio
141,722
Q2 2025
Reduced 15.38%
$2.01B
$7.34 Million
0.0% of portfolio
4,030,730
Q2 2025
Reduced 49.74%
$115M
$194,000
0.0% of portfolio
10,295
Q2 2025
Added 3.01%
-
$0
0.0% of portfolio
-
Q2 2024
Added 395.38%
$262M
$1.96 Million
0.0% of portfolio
544,268
Q2 2025
Added 19.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
$20.5M
$6,000
0.0% of portfolio
2,023
Q2 2025
Added 2.22%
$0
$5.3 Million
0.0% of portfolio
584,440
Q2 2025
Reduced 0.82%
$637M
$3.4 Million
0.0% of portfolio
521,868
Q2 2025
Added 78.2%
-
$0
0.0% of portfolio
-
Q2 2024
New