$3.01B
$20.1 Million
0.0% of portfolio
221,725
Q1 2025
Added 1.21%
$3.13B
$2.08 Million
0.0% of portfolio
33,186
Q1 2025
Added 8.29%
$720M
$763,000
0.0% of portfolio
24,761
Q1 2025
Reduced 60.03%
$361M
$99,000
0.0% of portfolio
28,698
Q1 2025
Added 18.96%
$86.2B
$36.1 Million
0.0% of portfolio
1,840,741
Q1 2025
New
$960M
$668,000
0.0% of portfolio
10,253
Q1 2025
Added 6.68%
$8.72B
$13.4 Million
0.0% of portfolio
98,842
Q1 2025
Added 2.73%
$1.37B
$610,000
0.0% of portfolio
16,982
Q1 2025
Reduced 11.11%
Innovex International Inc
-
$276,000
0.0% of portfolio
-
Q1 2025
Added 18.99%
$3.6B
$8.99 Million
0.0% of portfolio
56,414
Q1 2025
Reduced 2.62%
$950M
$1.14 Million
0.0% of portfolio
51,646
Q1 2025
Added 9.68%
$4.11B
$20.5 Million
0.0% of portfolio
179,847
Q1 2025
Added 32.11%
$1.24B
$1.32 Million
0.0% of portfolio
66,559
Q1 2025
Added 12.17%
$4.34B
$2.61 Million
0.0% of portfolio
41,445
Q1 2025
Added 4.77%
$9.33B
$14.9 Million
0.0% of portfolio
549,239
Q1 2025
Added 3.82%
$101M
$159,000
0.0% of portfolio
39,700
Q4 2024
Added 32.33%
$393M
$8.01 Million
0.0% of portfolio
2,404,080
Q1 2025
Reduced 8.52%
$126M
$155,000
0.0% of portfolio
57,076
Q1 2025
Added 2.02%
$0
$1.28 Million
0.0% of portfolio
31,453
Q4 2024
Added 7.99%
$0
$20.8 Million
0.0% of portfolio
37,019
Q1 2025
Reduced 20.46%
$0
$4.98 Million
0.0% of portfolio
113,970
Q4 2024
Added 8.75%
$0
$356,000
0.0% of portfolio
3,836
Q1 2025
New
$0
$3.87 Million
0.0% of portfolio
30,708
Q2 2023
Added 5.68%
$0
$3.77 Million
0.0% of portfolio
32,086
Q1 2025
Reduced 0.82%
$0
$1.69 Million
0.0% of portfolio
28,891
Q4 2024
Reduced 7.54%
$0
$463,000
0.0% of portfolio
3,614
Q2 2021
Reduced 2.4%
$0
$2.83 Million
0.0% of portfolio
15,061
Q1 2025
Reduced 24.11%
$0
$382,000
0.0% of portfolio
4,575
Q1 2025
New
$0
$5.26 Million
0.0% of portfolio
17,155
Q1 2025
Added 3.69%
$0
$2.07 Million
0.0% of portfolio
8,097
Q1 2025
Added 22.18%
$0
$1.85 Million
0.0% of portfolio
9,289
Q1 2025
Reduced 24.16%
$0
$243,000
0.0% of portfolio
764
Q4 2023
New
$0
$390,000
0.0% of portfolio
3,724
Q4 2024
Reduced 18.8%
$0
$1.38 Million
0.0% of portfolio
14,156
Q4 2022
Reduced 10.6%
$0
$13.7 Million
0.0% of portfolio
247,240
Q4 2024
Added 8.82%
$0
$665,000
0.0% of portfolio
6,300
Q4 2024
Added 231.58%
$0
$1.97 Million
0.0% of portfolio
37,540
Q1 2025
New
$0
$1.05 Million
0.0% of portfolio
10,449
Q1 2025
Reduced 12.93%
$0
$791,000
0.0% of portfolio
2,101
Q1 2025
New
$62.6B
$31.1 Million
0.0% of portfolio
5,652,740
Q1 2025
Added 0.82%
$6.17B
$3.55 Million
0.0% of portfolio
33,885
Q1 2025
Added 6.68%
$2.21B
$1.72 Million
0.0% of portfolio
13,088
Q1 2025
Added 8.01%
$30.1B
$29.1 Million
0.0% of portfolio
213,882
Q1 2025
Added 6.92%
$455M
$592,000
0.0% of portfolio
21,758
Q1 2025
Added 22.39%
$1.41B
$1.35 Million
0.0% of portfolio
279,223
Q1 2025
Added 4.91%
$4.01B
$5 Million
0.0% of portfolio
40,881
Q1 2025
Added 15.25%
-
$200,000
0.0% of portfolio
-
Q2 2024
Reduced 10.9%
$1.44B
$771,000
0.0% of portfolio
12,716
Q1 2025
Added 15.85%
$240M
$82,000
0.0% of portfolio
43,433
Q1 2025
Added 18.21%
$394M
$195,000
0.0% of portfolio
16,823
Q1 2025
Added 21.56%