$4.66B
$202,000
0.0% of portfolio
15,047
Q2 2025
New
$10.1B
$1.49 Million
0.0% of portfolio
99,686
Q2 2025
Added 13.93%
$1.48B
$414,000
0.0% of portfolio
28,864
Q2 2025
Added 50.68%
$22.7B
$1.62 Million
0.0% of portfolio
43,297
Q2 2025
Added 10.9%
-
$912,000
0.0% of portfolio
-
Q2 2025
Added 0.65%
-
$2.97 Million
0.0% of portfolio
257,399
Q2 2025
Added 43.32%
$0
$1.06 Million
0.0% of portfolio
21,279
Q2 2025
New
$3.9B
$2.02 Million
0.0% of portfolio
57,741
Q2 2025
Added 8.36%
-
$460,000
0.0% of portfolio
-
Q2 2025
Added 0.26%
$0
$957,000
0.0% of portfolio
18,641
Q2 2025
Added 0.22%
$10.4B
$1.83 Million
0.0% of portfolio
20,409
Q2 2025
Reduced 1.84%
$1.91B
$406,000
0.0% of portfolio
37,227
Q2 2025
Reduced 2.2%
$4.11B
$220,000
0.0% of portfolio
10,090
Q2 2025
Reduced 6.11%
$4B
$1.7 Million
0.0% of portfolio
12,574
Q2 2025
Added 4.51%
$4.35B
$2.86 Million
0.0% of portfolio
70,327
Q2 2025
Reduced 70.45%
$3.39B
$1.21 Million
0.0% of portfolio
31,507
Q2 2025
Added 7.9%
$2.16B
$1.05 Million
0.0% of portfolio
18,824
Q2 2025
Added 33.44%
$3.32B
$254,000
0.0% of portfolio
11,583
Q2 2025
New
$23.9B
$2.38 Million
0.0% of portfolio
24,613
Q2 2025
Reduced 25.55%
$3.75B
$1.15 Million
0.0% of portfolio
10,939
Q2 2025
New
Primo Brands Corporation Class A
-
$382,000
0.0% of portfolio
-
Q2 2025
Reduced 51.53%
$2.67B
$458,000
0.0% of portfolio
19,927
Q2 2025
Added 12.26%
$9.77B
$2.72 Million
0.0% of portfolio
39,731
Q2 2025
Added 38.51%
$1.54B
$294,000
0.0% of portfolio
10,017
Q2 2025
New
$2.01B
$1.01 Million
0.0% of portfolio
15,804
Q2 2025
Added 17.43%
$1.84B
$1.18 Million
0.0% of portfolio
53,650
Q2 2025
Added 68.9%
$3.15B
$743,000
0.0% of portfolio
13,442
Q2 2025
New
$1.48B
$478,000
0.0% of portfolio
27,257
Q2 2025
Added 39.14%
$3.69B
$2.21 Million
0.0% of portfolio
23,558
Q2 2025
Added 21.05%
$4.39B
$1.19 Million
0.0% of portfolio
27,422
Q2 2025
Reduced 13.45%
$2.3B
$1.98 Million
0.0% of portfolio
17,654
Q2 2025
Added 25.09%
$824M
$211,000
0.0% of portfolio
13,113
Q2 2025
Reduced 30.14%
-
$689,000
0.0% of portfolio
-
Q2 2025
New
$5.6B
$1.62 Million
0.0% of portfolio
45,084
Q2 2025
Reduced 84.47%
$4.47B
$1.7 Million
0.0% of portfolio
29,948
Q2 2025
Added 90.7%
$10.7B
$1.56 Million
0.0% of portfolio
24,397
Q2 2025
Reduced 80.08%
$3.86B
$277,000
0.0% of portfolio
12,485
Q2 2025
New
-
$3.02 Million
0.0% of portfolio
-
Q2 2025
Reduced 3.75%
$12.2B
$2.45 Million
0.0% of portfolio
34,365
Q2 2025
Added 0.73%
$2.06B
$450,000
0.0% of portfolio
12,536
Q2 2025
New
$3.17B
$1.24 Million
0.0% of portfolio
26,077
Q2 2025
Reduced 29.84%
$15.3B
$1.06 Million
0.0% of portfolio
10,933
Q2 2025
Reduced 26.04%
$3.63B
$479,000
0.0% of portfolio
11,680
Q2 2025
Reduced 46.33%
$14.1B
$875,000
0.0% of portfolio
29,502
Q2 2025
Added 4.94%
$11.4B
$784,000
0.0% of portfolio
69,535
Q2 2025
Added 90.86%
$13B
$3.14 Million
0.0% of portfolio
17,662
Q2 2025
Added 5.15%
$0
$473,000
0.0% of portfolio
30,087
Q2 2025
Reduced 94.05%
$4.89B
$2.94 Million
0.0% of portfolio
29,772
Q2 2025
Added 28.53%
$4.16B
$499,000
0.0% of portfolio
27,066
Q2 2025
Added 2.53%
-
$232,000
0.0% of portfolio
-
Q2 2025
Added 21.5%