$188M
$1.08 Million
0.0% of portfolio
31,303
Q2 2025
Added 257.63%
$165M
$1.05 Million
0.0% of portfolio
638,371
Q2 2025
Reduced 16.84%
$0
$327,000
0.0% of portfolio
7,849
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.68%
$10.8B
$8.24 Million
0.0% of portfolio
56,415
Q2 2025
Added 163.35%
$157M
$292,000
0.0% of portfolio
33,902
Q2 2025
Reduced 0.34%
$291M
$1.6 Million
0.0% of portfolio
70,669
Q2 2025
Added 105.83%
$14.2B
$12.1 Million
0.0% of portfolio
422,727
Q2 2025
Added 11.17%
$3B
$30.3 Million
0.0% of portfolio
445,832
Q2 2025
Reduced 6.79%
$1.83B
$27.8 Million
0.0% of portfolio
1,865,512
Q2 2025
Reduced 4.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.1%
$129M
$1.03 Million
0.0% of portfolio
62,442
Q2 2025
Added 135.16%
$934M
$2.55 Million
0.0% of portfolio
703,614
Q2 2025
Added 41.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.81%
$92.4M
$92,000
0.0% of portfolio
36,822
Q2 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.83%
$483M
$5.22 Million
0.0% of portfolio
846,278
Q2 2025
Reduced 2.61%
$674M
$11.7 Million
0.0% of portfolio
3,021,073
Q2 2025
Added 0.08%
$340M
$4.21 Million
0.0% of portfolio
611,536
Q2 2025
Reduced 4.59%
$636M
$3.98 Million
0.0% of portfolio
200,416
Q2 2025
Reduced 0.42%
$120M
$260,000
0.0% of portfolio
71,162
Q2 2025
Reduced 73.21%
$12.6B
$1.65 Million
0.0% of portfolio
139,831
Q2 2025
Reduced 33.06%
$127M
$1.28 Million
0.0% of portfolio
268,334
Q2 2025
Added 2.63%
$158M
$846,000
0.0% of portfolio
218,253
Q2 2025
Reduced 4.13%
$182M
$1.4 Million
0.0% of portfolio
118,969
Q2 2025
Reduced 7.01%
$24M
$38,000
0.0% of portfolio
190,727
Q2 2024
Reduced 0.2%
$6.94B
$668,000
0.0% of portfolio
21,854
Q2 2025
Reduced 65.05%
$0
$2.4 Million
0.0% of portfolio
67,915
Q2 2025
New
$16.7B
$27.1 Million
0.0% of portfolio
537,923
Q2 2025
Reduced 30.04%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.85%
$1.2B
$10.9 Million
0.0% of portfolio
485,455
Q2 2025
Reduced 3.34%
$80.8M
$136,000
0.0% of portfolio
40,733
Q4 2024
Added 30.65%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.05%
$18.2M
$180,000
0.0% of portfolio
100,170
Q1 2025
Added 18.42%
$78.4M
$538,000
0.0% of portfolio
122,735
Q2 2025
Added 295.19%
-
$0
0.0% of portfolio
-
Q2 2025
New
$224M
$254,000
0.0% of portfolio
120,741
Q2 2025
Reduced 29.07%
-
$0
0.0% of portfolio
-
Q1 2025
New
$603M
$4.86 Million
0.0% of portfolio
1,357,310
Q2 2025
Reduced 2.82%
$814M
$11.6 Million
0.0% of portfolio
1,107,747
Q2 2025
Added 216.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.38%
$2.44B
$5.96 Million
0.0% of portfolio
515,537
Q2 2025
Reduced 39.23%
$188M
$1.11 Million
0.0% of portfolio
79,461
Q2 2025
Reduced 4.99%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.81%
$56.7M
$174,000
0.0% of portfolio
100,933
Q1 2025
Added 10.2%
$1.43B
$367,000
0.0% of portfolio
6,552
Q1 2025
Reduced 12.08%
$239M
$42,000
0.0% of portfolio
133,090
Q2 2025
Reduced 64.02%
$335M
$1.91 Million
0.0% of portfolio
96,958
Q2 2025
Reduced 11.38%
$389M
$4.4 Million
0.0% of portfolio
163,676
Q2 2025
Added 33.87%