$1.46B
$8.89 Million
0.0% of portfolio
298,297
Q2 2025
Reduced 2.69%
$72M
$178,000
0.0% of portfolio
176,613
Q1 2025
Added 12.19%
$52.3M
$137,000
0.0% of portfolio
183,104
Q2 2025
Reduced 69.28%
$1.74B
$23.4 Million
0.0% of portfolio
709,144
Q2 2025
Reduced 3.43%
$1.42B
$0
0.0% of portfolio
-
Q2 2025
Added 98.57%
$123M
$810,000
0.0% of portfolio
638,162
Q2 2025
Added 230.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.68%
$74.5M
$57,000
0.0% of portfolio
40,732
Q4 2024
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$306M
$1.93 Million
0.0% of portfolio
106,312
Q2 2025
Reduced 8.19%
$38.6M
$608,000
0.0% of portfolio
529,419
Q2 2025
Added 1,167.16%
$3.81B
$12.9 Million
0.0% of portfolio
6,113,390
Q2 2025
Added 12.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.86%
$0
$3,000
0.0% of portfolio
12,625
Q2 2024
Reduced 0.39%
$112M
$736,000
0.0% of portfolio
333,176
Q2 2025
Added 288.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.78B
$32.5 Million
0.0% of portfolio
2,059,634
Q2 2025
Added 4.0%
$349M
$1.81 Million
0.0% of portfolio
417,084
Q2 2025
Reduced 1.92%
$18.2M
$70,000
0.0% of portfolio
39,032
Q1 2025
Added 21.7%
$3.37B
$25.1 Million
0.0% of portfolio
1,505,353
Q2 2025
Reduced 4.51%
$969M
$8.95 Million
0.0% of portfolio
946,428
Q2 2025
Reduced 3.59%
$3.08B
$33.6 Million
0.0% of portfolio
379,418
Q2 2025
Reduced 3.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 70.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.78%
$609M
$4.58 Million
0.0% of portfolio
152,768
Q2 2025
Reduced 3.87%
$13.1B
$30.8 Million
0.0% of portfolio
926,188
Q2 2025
Reduced 11.21%
$50.2B
$1.75 Million
0.0% of portfolio
33,985
Q2 2025
Reduced 89.25%
$1.16B
$10.9 Million
0.0% of portfolio
795,000
Q2 2025
Reduced 4.03%
$4.08B
$34.8 Million
0.0% of portfolio
409,246
Q2 2025
Reduced 1.62%
$0
$1.08 Million
0.0% of portfolio
25,829
Q2 2025
Added 400.37%
$297M
$2.12 Million
0.0% of portfolio
93,999
Q2 2025
Added 0.66%
$3.2B
$31.1 Million
0.0% of portfolio
171,634
Q2 2025
Reduced 9.59%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.27B
$19.7 Million
0.0% of portfolio
1,322,648
Q2 2025
Reduced 14.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$90.3M
$185,000
0.0% of portfolio
152,913
Q2 2025
Reduced 70.67%
$3.44B
$30.5 Million
0.0% of portfolio
2,614,627
Q2 2025
Reduced 0.71%
$2.06B
$18.3 Million
0.0% of portfolio
764,813
Q2 2025
Reduced 2.18%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.63%
$3.87B
$25.4 Million
0.0% of portfolio
121,646
Q2 2025
Reduced 10.02%
$1.11B
$14.9 Million
0.0% of portfolio
372,774
Q2 2025
Reduced 28.84%
$12.7B
$9.7 Million
0.0% of portfolio
251,289
Q2 2025
Reduced 1.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 165.05%
$2.96B
$32.3 Million
0.0% of portfolio
1,339,871
Q2 2025
Reduced 14.71%
$121M
$443,000
0.0% of portfolio
26,607
Q2 2025
Added 0.29%
$5.02B
$2.06 Million
0.0% of portfolio
34,934
Q2 2025
Added 863.43%
$159M
$958,000
0.0% of portfolio
50,729
Q2 2025
Added 298.66%
$722M
$5.62 Million
0.0% of portfolio
179,432
Q2 2025
Reduced 4.23%