$1.25B
$0
0.0% of portfolio
30
Q1 2025
Reduced 37.5%
$79.8M
$21,000
0.0% of portfolio
33,253
Q1 2025
Added 26.37%
$5.98B
$2 Million
0.0% of portfolio
26,315
Q1 2025
Added 20.7%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 15.3%
$826M
$441,000
0.0% of portfolio
12,251
Q1 2025
Added 53.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 97.25%
$1.07B
$1.98 Million
0.0% of portfolio
58,177
Q1 2025
Added 94.3%
$713M
$379,000
0.0% of portfolio
20,075
Q1 2025
Added 2.26%
$1.34B
$389,000
0.0% of portfolio
19,746
Q1 2025
Reduced 84.34%
$0
$106,000
0.0% of portfolio
3,972
Q1 2025
New
$0
$17,000
0.0% of portfolio
628
Q1 2025
Added 534.34%
$0
$772,000
0.0% of portfolio
39,038
Q1 2025
Reduced 5.95%
$0
$0
0.0% of portfolio
16
Q1 2025
New
$0
$290,000
0.0% of portfolio
12,284
Q1 2025
Added 90.54%
$0
$19,000
0.0% of portfolio
719
Q1 2025
New
$0
$9,000
0.0% of portfolio
266
Q1 2025
New
$0
$13,000
0.0% of portfolio
368
Q1 2025
Added 22.67%
$0
$11,000
0.0% of portfolio
367
Q1 2025
New
$0
$23,000
0.0% of portfolio
946
Q1 2025
New
$0
$180,000
0.0% of portfolio
8,372
Q1 2025
Reduced 4.43%
$0
$930,000
0.0% of portfolio
33,274
Q1 2025
Added 46.38%
$0
$579,000
0.0% of portfolio
23,130
Q1 2025
Reduced 3.77%
$0
$158,000
0.0% of portfolio
5,951
Q1 2025
Added 40.09%
$0
$1.03 Million
0.0% of portfolio
46,590
Q1 2025
Reduced 15.07%
$0
$64,000
0.0% of portfolio
2,444
Q1 2025
Added 467.05%
$0
$837,000
0.0% of portfolio
38,929
Q1 2025
Added 11,249.56%
$0
$226,000
0.0% of portfolio
9,647
Q1 2025
Added 2,196.9%
$6.41B
$1.6 Million
0.0% of portfolio
14,223
Q1 2025
Reduced 10.15%
$108M
$0
0.0% of portfolio
321
Q1 2025
New
$284M
$379,000
0.0% of portfolio
128,364
Q1 2025
Added 90.96%
-
$0
0.0% of portfolio
-
Q1 2025
Added 58.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 59.1%
$3.51B
$16,000
0.0% of portfolio
6
Q3 2024
Reduced 86.36%
$150M
$0
0.0% of portfolio
110
Q1 2025
Reduced 87.85%
$1.62B
$0
0.0% of portfolio
-
Q1 2025
Added 16.75%
Seagate Technology Holdings Public Limited Company
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.57%
$4.71B
$3.05 Million
0.0% of portfolio
105,651
Q1 2025
Added 9.37%
Seaport Entertainment Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.55%
$4.22B
$1.24 Million
0.0% of portfolio
705,536
Q1 2025
Reduced 3.69%
$192M
$0
0.0% of portfolio
60
Q3 2024
New
$128M
$3,000
0.0% of portfolio
2,050
Q1 2025
Added 27.89%
$1.83B
$1.87 Million
0.0% of portfolio
111,796
Q1 2025
Added 143.83%
$0
$304,000
0.0% of portfolio
3,155
Q1 2025
Added 333.98%
$0
$9,000
0.0% of portfolio
219
Q4 2024
Added 132.98%
$0
$102,000
0.0% of portfolio
1,353
Q1 2025
Added 104.69%
$0
$327,000
0.0% of portfolio
1,658
Q1 2025
Added 211.07%
$0
$190,000
0.0% of portfolio
1,305
Q1 2025
Added 52.63%
$0
$104,000
0.0% of portfolio
1,327
Q1 2025
Added 19.23%
$0
$249,000
0.0% of portfolio
1,900
Q1 2025
Added 74.95%
$0
$464,000
0.0% of portfolio
9,317
Q1 2025
Added 135.63%