$4.38B
$3.74 Million
0.0% of portfolio
1,908,019
Q2 2025
Reduced 24.6%
$1.98B
$798,000
0.0% of portfolio
570,058
Q2 2025
Reduced 2.11%
$15.5B
$31 Million
0.0% of portfolio
1,412,525
Q2 2025
Reduced 2.36%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.28B
$1.27 Million
0.0% of portfolio
98,115
Q2 2025
Reduced 13.52%
$4.64B
$23.8 Million
0.0% of portfolio
1,451,354
Q2 2025
Reduced 11.64%
$788M
$6.34 Million
0.0% of portfolio
315,510
Q2 2025
Reduced 0.04%
$496M
$2.93 Million
0.0% of portfolio
465,793
Q2 2025
Reduced 3.49%
$321M
$1.91 Million
0.0% of portfolio
734,694
Q2 2025
Reduced 8.52%
$285M
$8.63 Million
0.0% of portfolio
612,319
Q2 2025
Added 140.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 386.2%
$3.49B
$26.3 Million
0.0% of portfolio
4,190,702
Q2 2025
Added 7.26%
$125M
$853,000
0.0% of portfolio
100,106
Q2 2025
Added 123.4%
$370M
$495,000
0.0% of portfolio
18,639
Q2 2025
Reduced 0.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.63B
$21.8 Million
0.0% of portfolio
788,341
Q2 2025
Reduced 12.31%
$57.6M
$211,000
0.0% of portfolio
86,125
Q2 2025
Reduced 0.78%
$2.4B
$28 Million
0.0% of portfolio
528,938
Q2 2025
Added 1.18%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.8%
$399M
$2.06 Million
0.0% of portfolio
334,470
Q2 2025
Added 59.77%
$563M
$3.4 Million
0.0% of portfolio
1,285,987
Q2 2025
Reduced 12.97%
$1.65B
$17.6 Million
0.0% of portfolio
338,818
Q2 2025
Reduced 3.16%
$943M
$9.63 Million
0.0% of portfolio
415,663
Q2 2025
Added 31.54%
$509M
$3.72 Million
0.0% of portfolio
161,525
Q2 2025
Added 1.43%
$172M
$851,000
0.0% of portfolio
86,607
Q2 2025
Added 2.79%
$151M
$1.46 Million
0.0% of portfolio
74,708
Q2 2025
Reduced 15.7%
$10.9M
$74,000
0.0% of portfolio
113,565
Q4 2024
Reduced 34.17%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.39%
$481M
$2.97 Million
0.0% of portfolio
138,254
Q2 2025
Reduced 1.35%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.57%
$144M
$1.12 Million
0.0% of portfolio
67,371
Q2 2025
Added 0.51%
$2.43B
$25 Million
0.0% of portfolio
1,187,867
Q2 2025
Reduced 2.37%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.79%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.78%
$474M
$6.99 Million
0.0% of portfolio
567,233
Q2 2025
Added 9.82%
$1.69B
$20.7 Million
0.0% of portfolio
719,124
Q2 2025
Added 65.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.59%
$891M
$5.44 Million
0.0% of portfolio
577,180
Q2 2025
Added 21.06%
$70.5M
$99,000
0.0% of portfolio
77,492
Q1 2025
Added 53.38%
$209M
$1.61 Million
0.0% of portfolio
403,149
Q2 2025
Added 268.86%
$2.04B
$84,000
0.0% of portfolio
16,678
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2023
Added 3.65%
$4.08B
$13.6 Million
0.0% of portfolio
2,922,614
Q2 2025
Reduced 7.19%
$1.09B
$9.1 Million
0.0% of portfolio
373,185
Q2 2025
Added 3.71%
$1.72B
$11.2 Million
0.0% of portfolio
1,284,031
Q2 2025
Added 3.74%
$291M
$3.98 Million
0.0% of portfolio
164,992
Q2 2025
Reduced 0.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.29%