$365M
$455,000
0.0% of portfolio
7,141
Q3 2024
Reduced 27.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.58%
$1.08B
$1.27 Million
0.0% of portfolio
55,149
Q1 2025
Reduced 5.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 203.28%
$1.61B
$892,000
0.0% of portfolio
9,618
Q4 2024
Added 3.66%
$51.9B
$1.52 Million
0.0% of portfolio
23,192
Q1 2025
Reduced 0.37%
$3.14B
$1.62 Million
0.0% of portfolio
21,885
Q1 2025
Added 163.45%
$747M
$223,000
0.0% of portfolio
2,544
Q1 2025
Reduced 26.13%
$415M
$919,000
0.0% of portfolio
71,870
Q1 2025
Added 17.11%
$7.59B
$3.57 Million
0.0% of portfolio
83,679
Q1 2025
Added 58.2%
$1.99B
$206,000
0.0% of portfolio
16,140
Q1 2025
Reduced 86.56%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.83%
$2.01B
$1.3 Million
0.0% of portfolio
103,259
Q1 2025
Added 10.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.5%
$4.4B
$64,000
0.0% of portfolio
94,152
Q4 2024
Added 50.65%
$3.32B
$314,000
0.0% of portfolio
2,835
Q1 2025
New
$1.19B
$3.38 Million
0.0% of portfolio
389,925
Q1 2025
Reduced 5.77%
$947M
$2.59 Million
0.0% of portfolio
273,329
Q1 2025
Added 22.89%
-
$0
0.0% of portfolio
-
Q1 2025
New
$85.5B
$1.93 Million
0.0% of portfolio
18,710
Q1 2025
Added 49.6%
$857M
$985,000
0.0% of portfolio
62,176
Q1 2025
Added 1.1%
$207M
$111,000
0.0% of portfolio
19,101
Q1 2025
Reduced 7.24%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.43%
$768M
$3.63 Million
0.0% of portfolio
437,019
Q1 2025
Added 34.7%
$4.4B
$925,000
0.0% of portfolio
18,862
Q1 2025
Added 31.5%
$1.07B
$296,000
0.0% of portfolio
26,887
Q1 2025
Reduced 72.17%
$8.93B
$244,000
0.0% of portfolio
5,122
Q1 2025
Added 46.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.46%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.33%
$1.9B
$2.25 Million
0.0% of portfolio
36,709
Q1 2025
Reduced 3.94%
$1.97B
$485,000
0.0% of portfolio
34,029
Q1 2025
Reduced 0.28%
$1.39B
$237,000
0.0% of portfolio
55,241
Q1 2025
Added 250.85%
$2.44B
$3.42 Million
0.0% of portfolio
320,278
Q1 2025
Reduced 20.7%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.55%
$3.04B
$557,000
0.0% of portfolio
17,844
Q1 2025
Reduced 91.86%
$3.95B
$971,000
0.0% of portfolio
43,311
Q1 2025
Reduced 0.11%
$588M
$321,000
0.0% of portfolio
12,327
Q1 2025
Reduced 15.45%
$2.39B
$390,000
0.0% of portfolio
53,432
Q1 2025
Reduced 73.64%
$545M
$469,000
0.0% of portfolio
16,531
Q1 2025
Reduced 0.31%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.04B
$1.01 Million
0.0% of portfolio
159,750
Q1 2025
Added 96.26%
$764M
$3.1 Million
0.0% of portfolio
123,338
Q1 2025
Reduced 2.46%
$1.19B
$146,000
0.0% of portfolio
10,018
Q1 2025
New
$5.37B
$1.86 Million
0.0% of portfolio
18,580
Q1 2025
Added 1.14%
$28.8M
$98,000
0.0% of portfolio
70,144
Q1 2025
New
$2.1B
$2.61 Million
0.0% of portfolio
103,547
Q1 2025
New
$873M
$1.31 Million
0.0% of portfolio
71,442
Q1 2025
Reduced 13.05%