$443M
$670,000
0.0% of portfolio
4,614
Q2 2025
Added 12.73%
$1.66B
$3.54 Million
0.0% of portfolio
461,710
Q2 2025
Reduced 4.43%
$56.6M
$280,000
0.0% of portfolio
102,800
Q2 2025
Added 54,005.26%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.0%
$2.21B
$3.9 Million
0.0% of portfolio
32,420
Q2 2025
Added 12.23%
$4.86B
$1.49 Million
0.0% of portfolio
23,071
Q2 2025
Reduced 21.23%
$173M
$148,000
0.0% of portfolio
8,356
Q2 2025
Reduced 0.98%
$1.96B
$88,000
0.0% of portfolio
15,404
Q2 2025
Reduced 15.52%
$0
$3.17 Million
0.0% of portfolio
217,447
Q2 2025
Reduced 4.76%
$0
$11.3 Million
0.0% of portfolio
296,112
Q2 2025
Reduced 0.24%
$0
$254,000
0.0% of portfolio
32,988
Q2 2025
Added 11.4%
$0
$5.94 Million
0.0% of portfolio
416,629
Q2 2025
Reduced 73.87%
$0
$6.81 Million
0.0% of portfolio
328,209
Q2 2025
Reduced 12.65%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.11%
$12.3B
$19.1 Million
0.0% of portfolio
96,447
Q2 2025
Added 60.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.03%
$1.21B
$11.3 Million
0.0% of portfolio
325,303
Q2 2025
Reduced 2.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 77.01%
$230M
$120,000
0.0% of portfolio
9,123
Q2 2025
Added 1,224.09%
$0
$0
0.0% of portfolio
98,609
Q2 2025
Added 14.4%
$4.04B
$13.4 Million
0.0% of portfolio
314,099
Q2 2025
Added 42.44%
$250M
$193,000
0.0% of portfolio
13,840
Q2 2025
Added 1.65%
$56.5M
$3,000
0.0% of portfolio
813
Q2 2025
Reduced 91.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 368.12%
-
$0
0.0% of portfolio
-
Q2 2025
New
$127M
$16,000
0.0% of portfolio
4,000
Q1 2024
Added 0.83%
$637M
$6,000
0.0% of portfolio
377
Q1 2025
Reduced 25.64%
$5.96B
$1.29 Million
0.0% of portfolio
61,580
Q2 2025
Added 218.33%
$1.37B
$12.4 Million
0.0% of portfolio
1,538,641
Q2 2025
Added 15,261.83%
$1.49B
$7.32 Million
0.0% of portfolio
318,717
Q2 2025
Added 1,122.12%
$0
$222,000
0.0% of portfolio
3,229
Q2 2025
Reduced 9.88%
$0
$3.59 Million
0.0% of portfolio
542,560
Q2 2025
Reduced 77.86%
$0
$7.82 Million
0.0% of portfolio
516,682
Q2 2025
Added 20.56%
$0
$18.4 Million
0.0% of portfolio
1,143,031
Q2 2025
Added 514.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.45%
$321M
$44,000
0.0% of portfolio
11,024
Q2 2025
Added 192.34%
$0
$5.88 Million
0.0% of portfolio
87,425
Q2 2025
Added 2.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34,061.3%
$695M
$0
0.0% of portfolio
1
Q2 2025
New
$423M
$5,000
0.0% of portfolio
993
Q2 2025
Reduced 96.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.39%
$2.91B
$6.04 Million
0.0% of portfolio
211,546
Q2 2025
Added 117.21%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.73%
$6.29B
$9.65 Million
0.0% of portfolio
23,107
Q2 2025
Added 558.32%
$1.12B
$654,000
0.0% of portfolio
24,292
Q2 2025
Added 4.96%
$0
$13.9 Million
0.0% of portfolio
328,424
Q2 2025
Added 49.49%