$163M
$418,000
0.0% of portfolio
550,287
Q2 2025
Added 43.9%
$1.11B
$235,000
0.0% of portfolio
6,427
Q2 2025
Added 55.88%
$181M
$101,000
0.0% of portfolio
82,199
Q2 2025
Added 10,630.94%
$318M
$776,000
0.0% of portfolio
800,963
Q2 2025
Added 3,753.01%
$533M
$104,000
0.0% of portfolio
2,119
Q2 2025
Added 6.27%
$4.06B
$1.03 Million
0.0% of portfolio
1,091
Q2 2025
Added 18.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.61%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.35B
$24.8 Million
0.0% of portfolio
3,003,775
Q2 2025
Added 397.16%
$2.3B
$536,000
0.0% of portfolio
14,009
Q2 2025
Added 3.8%
$794M
$68,000
0.0% of portfolio
1,824
Q2 2025
Reduced 16.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7,633.33%
$79.4M
$1,000
0.0% of portfolio
257
Q2 2025
Reduced 61.06%
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.98%
$1.51B
$111,000
0.0% of portfolio
1,794
Q2 2025
Added 0.28%
$0
$12.1 Million
0.0% of portfolio
244,359
Q2 2025
Reduced 15.05%
$0
$17.8 Million
0.0% of portfolio
132,205
Q2 2025
Added 11.62%
$0
$15.2 Million
0.0% of portfolio
90,140
Q2 2025
Reduced 0.2%
$0
$6.24 Million
0.0% of portfolio
128,231
Q2 2025
Added 38.18%
$0
$7.61 Million
0.0% of portfolio
116,187
Q2 2025
Added 13.93%
$0
$858,000
0.0% of portfolio
50,615
Q2 2025
Reduced 50.8%
$0
$4.07 Million
0.0% of portfolio
45,892
Q2 2025
Reduced 20.2%
$264M
$16,000
0.0% of portfolio
19,136
Q2 2025
Added 54.32%
$0
$1.17 Million
0.0% of portfolio
12,833
Q2 2025
Reduced 8.36%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,348.73%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.25%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.58%
$0
$965,000
0.0% of portfolio
27,360
Q2 2025
Added 3.11%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.47%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$2.94 Million
0.0% of portfolio
62,655
Q2 2025
Reduced 24.21%
$0
$2.71 Million
0.0% of portfolio
108,224
Q2 2025
Added 43.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,767.4%
$6.17B
$16.7 Million
0.0% of portfolio
88,140
Q2 2025
Added 31.3%
$4.78B
$1.13 Million
0.0% of portfolio
12,127
Q2 2025
Added 7.64%
$144M
$23,000
0.0% of portfolio
9,620
Q2 2025
Added 77.2%
$0
$108,000
0.0% of portfolio
16,971
Q2 2025
Added 164.43%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.53%
$0
$6.77 Million
0.0% of portfolio
46,696
Q2 2025
Reduced 9.04%
$0
$361,000
0.0% of portfolio
5,041
Q2 2025
Reduced 11.3%
$0
$14.1 Million
0.0% of portfolio
749,787
Q2 2025
Reduced 4.0%
$0
$5.31 Million
0.0% of portfolio
259,425
Q2 2025
Reduced 1.47%
$0
$919,000
0.0% of portfolio
23,982
Q2 2025
Added 249.29%
$0
$19.6 Million
0.0% of portfolio
181,687
Q2 2025
Reduced 0.1%
$0
$2.7 Million
0.0% of portfolio
33,223
Q2 2025
Reduced 10.1%
$0
$24.8 Million
0.0% of portfolio
153,673
Q2 2025
Reduced 3.22%
$0
$8.29 Million
0.0% of portfolio
64,948
Q2 2025
Added 23.12%
$0
$322,000
0.0% of portfolio
7,078
Q2 2025
Reduced 0.84%
$0
$1.86 Million
0.0% of portfolio
140,192
Q2 2025
Added 178.97%
$0
$25.4 Million
0.0% of portfolio
801,884
Q2 2025
Added 91.54%