-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.75%
$1.21B
$569,000
0.0% of portfolio
28,284
Q1 2025
Added 97.39%
$497M
$376,000
0.0% of portfolio
92,521
Q1 2025
Added 43.25%
$2.83B
$644,000
0.0% of portfolio
8,187
Q1 2025
Added 28.58%
$1.1B
$541,000
0.0% of portfolio
29,856
Q1 2025
Reduced 43.74%
$123M
$137,000
0.0% of portfolio
31,360
Q4 2024
Added 70.57%
$909M
$334,000
0.0% of portfolio
5,689
Q1 2025
Reduced 35.6%
$2.79B
$252,000
0.0% of portfolio
3,661
Q1 2025
New
$65.3B
$978,000
0.0% of portfolio
20,629
Q1 2025
Reduced 0.72%
$2.03B
$776,000
0.0% of portfolio
213,857
Q1 2025
Added 49.28%
$725M
$2.06 Million
0.0% of portfolio
100,898
Q1 2025
Reduced 2.49%
$23.5B
$1.41 Million
0.0% of portfolio
6,217
Q1 2025
Added 19.72%
$0
$0
0.0% of portfolio
64,117
Q1 2025
Reduced 41.78%
$74.3M
$19,000
0.0% of portfolio
12,429
Q1 2025
Added 0.24%
$21.7B
$346,000
0.0% of portfolio
3,472
Q1 2025
New
$12.1B
$240,000
0.0% of portfolio
4,726
Q1 2025
Added 0.3%
$1.4B
$3.38 Million
0.0% of portfolio
19,490
Q1 2025
Reduced 13.86%
$3.04B
$482,000
0.0% of portfolio
24,892
Q1 2025
Added 58.0%
$43.8M
$16,000
0.0% of portfolio
12,181
Q1 2025
Reduced 0.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.79%
$6.24B
$1.59 Million
0.0% of portfolio
52,403
Q1 2025
Reduced 35.01%
$1.19B
$794,000
0.0% of portfolio
26,819
Q1 2025
Added 31.54%
$484M
$218,000
0.0% of portfolio
12,685
Q1 2025
Reduced 44.36%
$5.54B
$591,000
0.0% of portfolio
29,102
Q1 2025
New
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.83%
$583M
$271,000
0.0% of portfolio
100,691
Q1 2025
Added 33.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.53%
$964M
$893,000
0.0% of portfolio
36,736
Q1 2025
Added 12.01%
$471M
$397,000
0.0% of portfolio
17,232
Q1 2025
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 36.94%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.6%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.54%
$893M
$548,000
0.0% of portfolio
61,852
Q4 2024
Added 50.59%
$4.21B
$1.07 Million
0.0% of portfolio
195,548
Q1 2025
Reduced 0.86%
$1.24B
$969,000
0.0% of portfolio
145,514
Q1 2025
Reduced 46.73%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.31%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.33%
$6.87B
$430,000
0.0% of portfolio
833
Q1 2025
Added 45.12%
$637M
$960,000
0.0% of portfolio
86,966
Q1 2025
Added 45.85%
$1.74B
$1.84 Million
0.0% of portfolio
54,714
Q1 2025
Added 9.62%
$6.56B
$2.57 Million
0.0% of portfolio
24,236
Q1 2025
Added 34.84%
$487M
$2.12 Million
0.0% of portfolio
142,556
Q1 2025
Added 2.24%
$2.12B
$3.32 Million
0.0% of portfolio
61,721
Q1 2025
Reduced 6.26%
$149M
$2.41 Million
0.0% of portfolio
1,148,872
Q1 2025
Added 9.97%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.14%
$1.9B
$910,000
0.0% of portfolio
14,921
Q1 2025
Added 21.1%