-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.39%
$401M
$347,000
0.0% of portfolio
173,641
Q2 2025
Reduced 13.32%
$437M
$720,000
0.0% of portfolio
13,923
Q2 2025
Reduced 23.45%
$247M
$817,000
0.0% of portfolio
62,572
Q2 2025
Reduced 19.6%
$532M
$2.29 Million
0.0% of portfolio
67,335
Q2 2025
Reduced 13.65%
$371M
$7.72 Million
0.0% of portfolio
1,516,388
Q2 2025
Reduced 32.47%
$1.24B
$2.9 Million
0.0% of portfolio
270,185
Q2 2025
Reduced 18.02%
$1.82B
$4.99 Million
0.0% of portfolio
116,176
Q2 2025
Reduced 2.46%
$697M
$5.23 Million
0.0% of portfolio
340,348
Q2 2025
Reduced 3.09%
$504M
$1.03 Million
0.0% of portfolio
69,101
Q2 2025
Reduced 20.76%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$283M
$308,000
0.0% of portfolio
138,750
Q2 2025
Reduced 19.22%
$208M
$464,000
0.0% of portfolio
102,968
Q2 2025
Reduced 12.5%
$810M
$15.4 Million
0.0% of portfolio
701,676
Q2 2025
Added 45.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.75%
$279M
$265,000
0.0% of portfolio
23,681
Q2 2025
New
$364M
$594,000
0.0% of portfolio
38,957
Q2 2025
Reduced 7.09%
$13.5B
$12.6 Million
0.0% of portfolio
84,241
Q2 2025
Reduced 58.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.61B
$7.95 Million
0.0% of portfolio
353,446
Q2 2025
Reduced 37.99%
$603M
$9.36 Million
0.0% of portfolio
645,951
Q2 2025
Reduced 16.66%
$486M
$3.92 Million
0.0% of portfolio
739,034
Q2 2025
Reduced 37.19%
$7.84M
$258,000
0.0% of portfolio
119,681
Q2 2025
New
$1.84B
$4.39 Million
0.0% of portfolio
105,579
Q2 2025
Reduced 12.21%
$1.34B
$1.93 Million
0.0% of portfolio
237,949
Q2 2025
Added 11.86%
$2.16B
$7.01 Million
0.0% of portfolio
444,971
Q2 2025
Reduced 18.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.67%
$320M
$64,000
0.0% of portfolio
10,105
Q2 2025
Reduced 56.36%
$308M
$837,000
0.0% of portfolio
11,371
Q2 2025
Reduced 17.3%
$351M
$2.82 Million
0.0% of portfolio
122,102
Q2 2025
Reduced 14.58%
$214M
$556,000
0.0% of portfolio
12,555
Q2 2025
Reduced 4.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.7%
$185M
$91,000
0.0% of portfolio
24,334
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.66%
$1.14B
$2.27 Million
0.0% of portfolio
76,534
Q2 2025
Reduced 17.18%
$417M
$474,000
0.0% of portfolio
4,295
Q2 2025
Reduced 17.1%
$177M
$300,000
0.0% of portfolio
11,033
Q2 2025
Added 30.2%
$4.32B
$2.4 Million
0.0% of portfolio
55,560
Q2 2025
Reduced 16.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.38%
$1.66B
$4.83 Million
0.0% of portfolio
45,128
Q2 2025
Added 53.9%
$8.02B
$16.7 Million
0.0% of portfolio
196,836
Q2 2025
Reduced 12.47%
$3.37B
$12.6 Million
0.0% of portfolio
180,379
Q2 2025
Added 31.58%
$725M
$1.12 Million
0.0% of portfolio
11,392
Q2 2025
Reduced 23.68%
$385M
$565,000
0.0% of portfolio
33,637
Q2 2025
Reduced 14.27%
$2.75B
$14.5 Million
0.0% of portfolio
453,283
Q2 2025
Reduced 22.8%
$1.82B
$12.2 Million
0.0% of portfolio
528,476
Q2 2025
Added 70.4%
$309M
$454,000
0.0% of portfolio
17,615
Q2 2025
Reduced 22.17%
$918M
$1.1 Million
0.0% of portfolio
27,934
Q2 2025
Reduced 8.87%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.85%
$1.78B
$2.75 Million
0.0% of portfolio
195,374
Q2 2025
Reduced 17.36%