$2.95B
$32.1 Million
0.0% of portfolio
813,999
Q1 2025
Reduced 24.55%
$1.82B
$11.6 Million
0.0% of portfolio
904,908
Q1 2025
Added 4.92%
$20.6M
$42,000
0.0% of portfolio
12,267
Q1 2025
Reduced 67.4%
$324M
$2.07 Million
0.0% of portfolio
94,248
Q1 2025
Reduced 2.36%
$49.6M
$78,000
0.0% of portfolio
15,535
Q4 2024
Reduced 1.14%
$846M
$4.19 Million
0.0% of portfolio
104,140
Q1 2025
Added 2.54%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.99%
$96M
$422,000
0.0% of portfolio
491,054
Q1 2025
Added 3.42%
$1.92B
$18.9 Million
0.0% of portfolio
1,497,941
Q1 2025
Reduced 4.44%
$1B
$2.43 Million
0.0% of portfolio
1,183,560
Q1 2025
Reduced 2.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.99%
$3.03B
$17.7 Million
0.0% of portfolio
643,056
Q1 2025
Added 4.92%
$5.56B
$963,000
0.0% of portfolio
1,417,166
Q1 2025
Added 0.15%
$3.22B
$23.9 Million
0.0% of portfolio
215,660
Q1 2025
Reduced 3.67%
$1.04B
$25.9 Million
0.0% of portfolio
2,990,479
Q1 2025
Reduced 16.59%
$901M
$14.9 Million
0.0% of portfolio
1,574,868
Q1 2025
Reduced 2.89%
$293M
$1.25 Million
0.0% of portfolio
153,119
Q1 2025
Reduced 3.52%
$108M
$268,000
0.0% of portfolio
123,558
Q1 2025
Reduced 3.47%
$149M
$946,000
0.0% of portfolio
666,210
Q1 2025
Reduced 2.68%
$460M
$2.96 Million
0.0% of portfolio
326,655
Q1 2025
Reduced 0.81%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.94%
$245M
$71,000
0.0% of portfolio
14,903
Q1 2025
Reduced 0.43%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.54%
$822M
$6.48 Million
0.0% of portfolio
265,067
Q1 2025
Reduced 1.78%
$33.1M
$51,000
0.0% of portfolio
21,467
Q3 2024
Reduced 19.31%
$1.8B
$16.5 Million
0.0% of portfolio
785,077
Q1 2025
Reduced 1.32%
$843M
$14.2 Million
0.0% of portfolio
895,119
Q1 2025
Added 1.52%
$30.4M
$32,000
0.0% of portfolio
24,944
Q1 2024
Reduced 2.52%
$268M
$2.24 Million
0.0% of portfolio
182,299
Q1 2025
Reduced 1.38%
$11.2M
$41,000
0.0% of portfolio
48,973
Q1 2025
Added 61.73%
$95.1M
$272,000
0.0% of portfolio
73,969
Q1 2025
Added 30.43%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.79%
$207M
$2.04 Million
0.0% of portfolio
349,366
Q1 2025
Reduced 2.53%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.6%
$494M
$4.15 Million
0.0% of portfolio
499,632
Q1 2025
Reduced 4.69%
$158M
$783,000
0.0% of portfolio
54,741
Q1 2025
Reduced 4.24%
$1.06B
$279,000
0.0% of portfolio
25,378
Q1 2025
Reduced 58.55%
$9.26B
$5.84 Million
0.0% of portfolio
122,203
Q1 2025
Reduced 1.82%
$5.08B
$23.3 Million
0.0% of portfolio
3,211,376
Q1 2025
Reduced 2.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.29%
$2.15B
$17.7 Million
0.0% of portfolio
2,858,436
Q1 2025
Reduced 3.83%
$1.9B
$17.3 Million
0.0% of portfolio
1,417,762
Q1 2025
Reduced 3.87%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.64%
$6.34B
$27.6 Million
0.0% of portfolio
910,175
Q1 2025
Reduced 3.09%
$272M
$2.48 Million
0.0% of portfolio
207,721
Q1 2025
Reduced 1.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.88%