$2.85B
$29.1 Million
0.0% of portfolio
522,746
Q1 2025
Added 6.2%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.89%
$358M
$1.14 Million
0.0% of portfolio
209,351
Q1 2025
Reduced 4.06%
$580M
$3.99 Million
0.0% of portfolio
1,477,587
Q1 2025
Reduced 2.52%
$1.6B
$21.1 Million
0.0% of portfolio
349,872
Q1 2025
Reduced 1.93%
$908M
$7.68 Million
0.0% of portfolio
316,009
Q1 2025
Reduced 4.54%
Connectm Technology Solution
-
$0
0.0% of portfolio
-
Q1 2025
New
$462M
$3.68 Million
0.0% of portfolio
159,242
Q1 2025
Reduced 3.61%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.45B
$32.4 Million
0.0% of portfolio
450,751
Q1 2025
Added 5.24%
$209M
$730,000
0.0% of portfolio
84,260
Q1 2025
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.81%
$138M
$904,000
0.0% of portfolio
88,618
Q1 2025
Added 2.0%
$10.5M
$69,000
0.0% of portfolio
113,565
Q4 2024
Reduced 34.17%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.98%
$370M
$2.15 Million
0.0% of portfolio
140,151
Q1 2025
Reduced 3.11%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.27%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.09%
$141M
$1.02 Million
0.0% of portfolio
67,026
Q1 2025
Reduced 0.81%
$2.41B
$24.7 Million
0.0% of portfolio
1,216,691
Q1 2025
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.81%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$523M
$3.18 Million
0.0% of portfolio
516,517
Q1 2025
Added 0.97%
$1.92B
$15.2 Million
0.0% of portfolio
435,813
Q1 2025
Added 0.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.09%
$907M
$4.22 Million
0.0% of portfolio
476,767
Q1 2025
Reduced 2.82%
$70.5M
$99,000
0.0% of portfolio
77,492
Q1 2025
Added 53.38%
$181M
$347,000
0.0% of portfolio
109,296
Q1 2025
Added 3.1%
-
$0
0.0% of portfolio
-
Q2 2023
Added 3.65%
$3.91B
$17.2 Million
0.0% of portfolio
3,149,032
Q1 2025
Added 2.76%
$1.09B
$5.67 Million
0.0% of portfolio
359,830
Q1 2025
Reduced 2.19%
$1.26B
$8.24 Million
0.0% of portfolio
1,237,740
Q1 2025
Reduced 3.31%
$288M
$3.7 Million
0.0% of portfolio
166,579
Q1 2025
Added 91.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.21%
$1.4B
$9.31 Million
0.0% of portfolio
239,926
Q1 2025
Reduced 2.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.1%
$0
$0
0.0% of portfolio
-
Q1 2025
Added 0.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.68%
$6.57B
$19.7 Million
0.0% of portfolio
38,184
Q1 2025
Added 1.09%
$410M
$397,000
0.0% of portfolio
23,197
Q1 2025
Reduced 25.0%
$134M
$121,000
0.0% of portfolio
24,971
Q1 2025
Added 26.89%
$288M
$2.23 Million
0.0% of portfolio
433,980
Q1 2025
Reduced 3.94%
$1.61B
$28.7 Million
0.0% of portfolio
857,081
Q1 2025
Reduced 2.58%
$501M
$5.49 Million
0.0% of portfolio
368,879
Q1 2025
Reduced 4.48%
$50.4M
$230,000
0.0% of portfolio
46,031
Q1 2025
Reduced 5.13%
$44.7M
$233,000
0.0% of portfolio
36,716
Q1 2025
Reduced 5.62%
$1.24B
$11.3 Million
0.0% of portfolio
459,138
Q1 2025
Reduced 0.89%
$353M
$2.43 Million
0.0% of portfolio
399,646
Q1 2025
Reduced 3.73%