$0
$830,000
0.0% of portfolio
10,172
Q2 2025
Reduced 2.45%
$4.67B
$284,000
0.0% of portfolio
3,278
Q2 2025
Reduced 6.42%
$3.78B
$573,000
0.0% of portfolio
31,395
Q2 2025
New
$479M
$36,000
0.0% of portfolio
15,426
Q2 2025
Reduced 22.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,362.96%
$4.53B
$2.89 Million
0.0% of portfolio
37,238
Q2 2025
Reduced 9.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.67%
$17.8B
$2.87 Million
0.0% of portfolio
82,950
Q2 2025
Added 15.05%
$651M
$354,000
0.0% of portfolio
18,945
Q2 2025
Added 44.63%
$4.76B
$757,000
0.0% of portfolio
13,990
Q2 2025
Added 214.17%
$0
$0
0.0% of portfolio
324,877
Q2 2025
Added 2.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.48%
$2.63B
$691,000
0.0% of portfolio
21,877
Q2 2025
Reduced 4.85%
Sitio Royalties Corp Class A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.93%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.34%
$5.29B
$723,000
0.0% of portfolio
7,029
Q2 2025
Added 50.87%
$12B
$3.62 Million
0.0% of portfolio
48,561
Q2 2025
Reduced 49.75%
$16.2B
$252,000
0.0% of portfolio
8,237
Q2 2025
Reduced 0.07%
$9.28B
$1.09 Million
0.0% of portfolio
16,668
Q2 2025
Reduced 48.59%
Smith Douglas Homes Corp Class A A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.05%
$11.2B
$1.2 Million
0.0% of portfolio
12,187
Q2 2025
Reduced 6.08%
$10.9B
$99,000
0.0% of portfolio
11,456
Q2 2025
Reduced 16.77%
$21.7B
$837,000
0.0% of portfolio
45,979
Q2 2025
Added 1.85%
$872M
$1.43 Million
0.0% of portfolio
88,406
Q2 2025
Added 15.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$695M
$26,000
0.0% of portfolio
12,204
Q2 2025
Added 5.35%
$47.9M
$56,000
0.0% of portfolio
87,056
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.85%
$4.62B
$623,000
0.0% of portfolio
14,315
Q2 2025
Added 49.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.67%
$7.66B
$471,000
0.0% of portfolio
5,124
Q2 2025
Added 2.34%
$19.1B
$734,000
0.0% of portfolio
22,645
Q2 2025
Reduced 12.15%
$3.99B
$1.27 Million
0.0% of portfolio
17,420
Q2 2025
Added 75.6%
$0
$278,000
0.0% of portfolio
11,000
Q2 2025
Reduced 35.97%
$0
$248,000
0.0% of portfolio
20,300
Q2 2025
Reduced 13.18%
$30.3B
$1.55 Million
0.0% of portfolio
27,035
Q2 2025
Reduced 11.35%
$6.34B
$2.48 Million
0.0% of portfolio
68,301
Q2 2025
Added 22.68%
$11.6B
$972,000
0.0% of portfolio
14,351
Q2 2025
Reduced 2.96%
-
$0
0.0% of portfolio
-
Q2 2025
New
$9.78B
$5.08 Million
0.0% of portfolio
21,999
Q2 2025
New
$12.1B
$1.49 Million
0.0% of portfolio
14,344
Q2 2025
Added 15.5%
$24.8B
$5.52 Million
0.0% of portfolio
181,648
Q2 2025
Reduced 48.45%
$1.91B
$222,000
0.0% of portfolio
2,439
Q2 2025
New
$1.18B
$268,000
0.0% of portfolio
14,500
Q3 2024
Reduced 12.12%
$114B
$1.12 Million
0.0% of portfolio
73,962
Q2 2025
Added 6.66%
$659M
$95,000
0.0% of portfolio
11,150
Q2 2025
Added 0.36%
$3.37B
$84,000
0.0% of portfolio
10,313
Q2 2025
Reduced 82.65%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.27%