$2.01B
$10,000
0.0% of portfolio
743
Q2 2025
Reduced 32.15%
$1.19B
$90,000
0.0% of portfolio
6,400
Q3 2017
New
$1.17B
$6,000
0.0% of portfolio
170
Q1 2025
Added 0.59%
$935M
$15,000
0.0% of portfolio
2,328
Q2 2025
Added 12.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.08%
$3.19B
$118,000
0.0% of portfolio
4,248
Q2 2025
Added 23.78%
Ncr Atleos Corporation Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.31%
$2.16B
$5,000
0.0% of portfolio
351
Q2 2025
Added 875.0%
$4.4B
$27,000
0.0% of portfolio
1,053
Q2 2025
Reduced 93.34%
$3.26B
$20,000
0.0% of portfolio
167
Q2 2024
Reduced 7.73%
$1.08B
$2,000
0.0% of portfolio
567
Q2 2025
Reduced 57.27%
$920M
$1,000
0.0% of portfolio
144
Q2 2025
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 150.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$466M
$0
0.0% of portfolio
37
Q2 2025
Reduced 38.33%
$151M
$0
0.0% of portfolio
204
Q2 2025
New
Net Lease Office Properties Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.27%
$859M
$0
0.0% of portfolio
15
Q4 2024
Reduced 92.57%
$1.72B
$11,000
0.0% of portfolio
483
Q2 2025
Added 2.55%
$857M
$20,000
0.0% of portfolio
1,196
Q2 2025
Reduced 3.86%
$12.2B
$199,000
0.0% of portfolio
1,591
Q2 2025
Added 15.37%
$253M
$0
0.0% of portfolio
15
Q2 2025
Reduced 21.05%
$743M
$3,000
0.0% of portfolio
1,128
Q2 2025
Reduced 64.12%
$3.44B
$17,000
0.0% of portfolio
3,578
Q1 2025
Added 360.49%
$4.35B
$28,000
0.0% of portfolio
638
Q2 2025
Added 8.32%
$1.06B
$3,000
0.0% of portfolio
300
Q1 2020
Reduced 70.0%
$8.61B
$144,000
0.0% of portfolio
2,685
Q2 2025
Reduced 2.08%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.99%
$9.35B
$188,000
0.0% of portfolio
3,359
Q2 2025
Reduced 33.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.64%
$2.37B
$43,000
0.0% of portfolio
8,067
Q2 2025
Added 194.31%
$1.96B
$3,000
0.0% of portfolio
308
Q2 2025
Reduced 4.35%
$11.2B
$188,000
0.0% of portfolio
6,345
Q2 2025
Reduced 16.38%
$6.59B
$15,000
0.0% of portfolio
445
Q2 2025
Reduced 0.45%
Newsmax Inc Com Shs Class B
-
$0
0.0% of portfolio
-
Q2 2025
New
$857M
$25,000
0.0% of portfolio
753
Q2 2025
Added 3.58%
$6.86B
$99,000
0.0% of portfolio
578
Q2 2025
Reduced 11.21%
$1.32B
$1,000
0.0% of portfolio
177
Q2 2025
Reduced 16.9%
$250M
$0
0.0% of portfolio
496
Q2 2025
New
Nextracker Inc Class A Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.26%
$10.8B
$178,000
0.0% of portfolio
1,057
Q2 2025
Added 5.59%
$1.93B
$29,000
0.0% of portfolio
241
Q2 2025
Reduced 2.82%
$5.7B
$23,000
0.0% of portfolio
6,928
Q2 2025
Reduced 55.82%
$16.1B
$127,000
0.0% of portfolio
3,168
Q2 2025
Reduced 11.43%
$3.49B
$10,000
0.0% of portfolio
258
Q2 2025
Reduced 59.37%
$688M
$19,000
0.0% of portfolio
1,607
Q1 2025
Reduced 8.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 337.67%
$28.8B
$159,000
0.0% of portfolio
30,883
Q2 2025
Added 19.79%
$18.8B
$138,000
0.0% of portfolio
21,002
Q2 2025
Reduced 16.69%