$0
$136,000
0.0% of portfolio
12,176
Q2 2025
Added 20.23%
$0
$211,000
0.0% of portfolio
32,102
Q2 2025
Added 163.65%
$0
$295,000
0.0% of portfolio
26,618
Q2 2025
Reduced 22.9%
$0
$123,000
0.0% of portfolio
12,853
Q2 2025
Reduced 51.71%
$3.25B
$8.94 Million
0.0% of portfolio
464,623
Q2 2025
Added 176.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.38%
$321M
$588,000
0.0% of portfolio
145,992
Q2 2025
Reduced 58.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 49.48%
$651M
$1.64 Million
0.0% of portfolio
496,585
Q2 2025
Added 12.7%
$597M
$1.93 Million
0.0% of portfolio
224,251
Q2 2025
Reduced 79.62%
$255M
$346,000
0.0% of portfolio
36,222
Q2 2025
Reduced 89.58%
$71.8M
$299,000
0.0% of portfolio
83,425
Q2 2025
New
$691M
$1.72 Million
0.0% of portfolio
23,181
Q2 2025
Reduced 97.08%
$0
$762,000
0.0% of portfolio
136,099
Q2 2025
Reduced 58.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 394,448.06%
$3.32B
$11.3 Million
0.0% of portfolio
130,136
Q2 2025
Reduced 97.41%
$2.26B
$3.37 Million
0.0% of portfolio
17,676
Q2 2025
Reduced 94.33%
$388M
$617,000
0.0% of portfolio
43,990
Q2 2025
Added 101.38%
$36.6M
$206,000
0.0% of portfolio
76,292
Q2 2025
New
$6B
$12.9 Million
0.0% of portfolio
570,248
Q2 2025
Reduced 35.67%
$8.39M
$8,000
0.0% of portfolio
23,913
Q2 2025
Reduced 86.27%
$801M
$3.72 Million
0.0% of portfolio
286,605
Q2 2025
Reduced 3.57%
$797M
$1.47 Million
0.0% of portfolio
152,188
Q2 2025
Reduced 16.14%
$0
$9.52 Million
0.0% of portfolio
207,765
Q2 2025
New
$444M
$1.86 Million
0.0% of portfolio
291,736
Q2 2025
New
$343M
$96,000
0.0% of portfolio
19,910
Q1 2025
New
$107M
$199,000
0.0% of portfolio
37,869
Q1 2025
New
$1.15B
$10.4 Million
0.0% of portfolio
221,349
Q2 2025
Added 14.22%
$142M
$339,000
0.0% of portfolio
44,885
Q2 2025
Reduced 20.8%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.65%
$517M
$923,000
0.0% of portfolio
32,135
Q2 2025
Added 23.93%
$3.33B
$3.21 Million
0.0% of portfolio
47,192
Q2 2025
Reduced 48.68%
$153M
$338,000
0.0% of portfolio
138,175
Q2 2025
Added 48.01%
$679M
$3.51 Million
0.0% of portfolio
817,197
Q2 2025
Added 251.44%
$1.26B
$10.9 Million
0.0% of portfolio
388,200
Q2 2025
Reduced 60.43%
$448M
$720,000
0.0% of portfolio
45,262
Q2 2025
Reduced 18.93%
$69.4M
$560,000
0.0% of portfolio
70,834
Q1 2025
New
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.31B
$4.71 Million
0.0% of portfolio
87,549
Q2 2025
Reduced 22.86%
$1.41B
$9.8 Million
0.0% of portfolio
588,360
Q2 2025
Added 67.88%
$1.06B
$16.1 Million
0.0% of portfolio
632,036
Q2 2025
Reduced 5.19%
$708M
$1.28 Million
0.0% of portfolio
254,320
Q2 2025
Reduced 15.33%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.01%
$5.06B
$8.78 Million
0.0% of portfolio
98,353
Q2 2025
Reduced 14.65%
$1.07B
$2.77 Million
0.0% of portfolio
83,972
Q2 2025
Added 2.48%
$1.35B
$14.1 Million
0.0% of portfolio
2,031,776
Q2 2025
Reduced 2.82%
$2.15B
$2.65 Million
0.0% of portfolio
84,794
Q2 2025
Reduced 24.38%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.12%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.8%