-
$0
0.0% of portfolio
-
Q2 2025
Added 8.63%
-
$0
0.0% of portfolio
-
Q1 2025
New
$680M
$8.23 Million
0.0% of portfolio
1,633,690
Q2 2025
Added 14.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 88.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.18%
$0
$588,000
0.0% of portfolio
5,844
Q2 2025
Reduced 59.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.25%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.63%
$0
$8.96 Million
0.0% of portfolio
519,043
Q2 2025
Added 5.71%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$1.91B
$14.7 Million
0.0% of portfolio
426,396
Q2 2025
Reduced 1.73%
$1.95B
$25.9 Million
0.0% of portfolio
3,590,274
Q2 2025
Added 4.78%
$0
$185,000
0.0% of portfolio
7,233
Q2 2025
Reduced 78.87%
$227M
$1.16 Million
0.0% of portfolio
465,131
Q2 2025
Reduced 21.74%
$3.74B
$64.7 Million
0.0% of portfolio
2,603,818
Q2 2025
Added 8.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.84%
$1.39B
$1.99 Million
0.0% of portfolio
403,387
Q2 2025
Reduced 7.29%
$237M
$359,000
0.0% of portfolio
175,373
Q2 2025
Added 475.22%
$0
$1.21 Million
0.0% of portfolio
149,423
Q2 2025
Added 3.33%
$4.02B
$53.5 Million
0.0% of portfolio
480,795
Q2 2025
Added 21.48%
$298M
$820,000
0.0% of portfolio
5,607
Q2 2025
Added 37.8%
$1.66B
$10.2 Million
0.0% of portfolio
209,836
Q2 2025
Added 3.13%
$1.66B
$18.7 Million
0.0% of portfolio
508,362
Q2 2025
Added 48.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.69%
$3.56B
$10.4 Million
0.0% of portfolio
200,647
Q2 2025
Reduced 15.24%
$0
$15.3 Million
0.0% of portfolio
1,267,882
Q2 2025
Reduced 4.72%
$6.18B
$67.8 Million
0.0% of portfolio
533,173
Q2 2025
Reduced 2.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.84%
$0
$650,000
0.0% of portfolio
67,297
Q2 2025
Added 4.44%
$940M
$1.67 Million
0.0% of portfolio
505,578
Q2 2025
Reduced 27.44%
$2.53B
$30.8 Million
0.0% of portfolio
3,731,527
Q2 2025
Reduced 4.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 86.72%
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.46%
$0
$19.2 Million
0.0% of portfolio
299,386
Q2 2025
Reduced 0.29%
$0
$231,000
0.0% of portfolio
52,236
Q2 2025
Reduced 31.4%
$1.97B
$16.3 Million
0.0% of portfolio
188,482
Q2 2025
Added 16.05%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.94%
$0
$27.9 Million
0.0% of portfolio
3,952,688
Q2 2025
Added 4.28%
$482M
$1.58 Million
0.0% of portfolio
154,112
Q2 2025
Reduced 38.53%
$0
$416,000
0.0% of portfolio
7,561
Q2 2025
Reduced 2.8%
$2.09B
$63.4 Million
0.0% of portfolio
4,714,489
Q2 2025
Added 52.52%
$1.98B
$21.7 Million
0.0% of portfolio
333,431
Q2 2025
Added 18.47%
$0
$1.8 Million
0.0% of portfolio
229,845
Q2 2025
Reduced 4.86%
$845M
$9.08 Million
0.0% of portfolio
221,633
Q2 2025
Added 18.25%
$0
$11,000
0.0% of portfolio
350
Q2 2025
Reduced 74.07%
$3.43B
$28.7 Million
0.0% of portfolio
3,049,535
Q2 2025
Added 9.5%
$236M
$629,000
0.0% of portfolio
21,717
Q2 2025
Added 4.08%
$1.91B
$19.7 Million
0.0% of portfolio
1,824,067
Q2 2025
Reduced 5.44%