$3.18B
$413,000
0.0% of portfolio
5,180
Q2 2025
Added 2.39%
$3.61B
$1.4 Million
0.0% of portfolio
13,329
Q2 2025
Added 0.98%
Primo Brands Class A Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.78%
$10.1B
$1.32 Million
0.0% of portfolio
4,811
Q2 2025
Added 18.73%
$20.2B
$1.79 Million
0.0% of portfolio
22,493
Q2 2025
Added 11.64%
$1.66B
$298,000
0.0% of portfolio
5,180
Q2 2025
Reduced 27.68%
$2.47B
$4.99 Million
0.0% of portfolio
216,903
Q2 2025
Added 14.01%
$85.7M
$72,000
0.0% of portfolio
12,300
Q2 2025
Reduced 9.23%
$1.8B
$251,000
0.0% of portfolio
3,932
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 100.0%
$2.87B
$5.17 Million
0.0% of portfolio
93,582
Q2 2025
New
$1.48B
$188,000
0.0% of portfolio
10,725
Q2 2025
Added 1.23%
$38.2B
$292,000
0.0% of portfolio
11,690
Q2 2025
Added 9.19%
$2.23B
$253,000
0.0% of portfolio
18,538
Q2 2025
Added 0.18%
$93.5M
$11,000
0.0% of portfolio
15,659
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.51B
$563,000
0.0% of portfolio
5,036
Q2 2025
Added 9.15%
$9.05B
$644,000
0.0% of portfolio
7,595
Q2 2025
Reduced 12.15%
$150M
$26,000
0.0% of portfolio
13,430
Q2 2025
Reduced 15.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.48%
$5.45B
$206,000
0.0% of portfolio
1,091
Q2 2025
New
$15.9B
$2.67 Million
0.0% of portfolio
24,265
Q2 2025
Reduced 42.59%
$0
$170,000
0.0% of portfolio
10,828
Q2 2025
New
$5.61B
$473,000
0.0% of portfolio
13,147
Q2 2025
Added 8.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$9.34B
$1.01 Million
0.0% of portfolio
24,837
Q2 2025
Added 0.43%
$36.6B
$4.92 Million
0.0% of portfolio
32,052
Q2 2025
Added 22.22%
$3.77B
$362,000
0.0% of portfolio
16,349
Q2 2025
Added 15.62%
$484M
$62,000
0.0% of portfolio
14,372
Q2 2025
Reduced 4.33%
$850M
$86,000
0.0% of portfolio
17,153
Q2 2025
Added 59.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.54%
$1.21B
$126,000
0.0% of portfolio
11,306
Q2 2025
Reduced 0.02%
$565M
$3.27 Million
0.0% of portfolio
200,639
Q2 2025
Added 74.71%
$9.33B
$327,000
0.0% of portfolio
2,259
Q2 2025
Reduced 43.18%
$25.2B
$2.9 Million
0.0% of portfolio
123,124
Q2 2025
Reduced 8.56%
$12.5B
$2.94 Million
0.0% of portfolio
14,823
Q2 2025
Added 21.12%
$2.11B
$235,000
0.0% of portfolio
6,558
Q2 2025
New
$6.63B
$523,000
0.0% of portfolio
4,211
Q2 2025
Reduced 22.68%
$13B
$281,000
0.0% of portfolio
11,724
Q2 2025
Reduced 21.21%
$19.6B
$3.98 Million
0.0% of portfolio
60,058
Q2 2025
Reduced 14.06%
$3.84B
$4.35 Million
0.0% of portfolio
118,164
Q2 2025
Reduced 33.65%
$973M
$1.68 Million
0.0% of portfolio
83,845
Q2 2025
Added 35.21%
$5.32B
$5.44 Million
0.0% of portfolio
86,139
Q2 2025
Added 26.79%
$2.79B
$148,000
0.0% of portfolio
13,113
Q2 2025
Added 16.39%
$12.5B
$1.25 Million
0.0% of portfolio
90,935
Q2 2025
Added 4.64%
-
$0
0.0% of portfolio
-
Q2 2025
New
$14.1B
$2.84 Million
0.0% of portfolio
95,647
Q2 2025
Added 15.08%
$11.9B
$468,000
0.0% of portfolio
5,329
Q2 2025
Reduced 7.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.24%