$105B
$104,000
0.0% of portfolio
771
Q2 2025
Reduced 85.31%
Nextracker Inc Class A Com
-
$1.2 Million
0.0% of portfolio
-
Q2 2025
Reduced 34.81%
$339M
$71,000
0.0% of portfolio
42,858
Q2 2025
Reduced 65.01%
$190M
$170,000
0.0% of portfolio
23,864
Q2 2025
Added 17.68%
$598M
$87,000
0.0% of portfolio
10,921
Q2 2025
Reduced 59.7%
$4B
$582,000
0.0% of portfolio
2,590
Q2 2025
New
$935M
$56,000
0.0% of portfolio
40,310
Q2 2025
Reduced 56.51%
$8.58B
$944,000
0.0% of portfolio
7,167
Q2 2025
Reduced 34.94%
$1.05B
$692,000
0.0% of portfolio
77,800
Q2 2025
Added 110.52%
-
$25,000
0.0% of portfolio
-
Q2 2025
Reduced 55.25%
Or Royalties Inc. Com Shs
-
$1.18 Million
0.0% of portfolio
-
Q2 2025
New
$235M
$61,000
0.0% of portfolio
20,413
Q2 2025
New
$2.66B
$480,000
0.0% of portfolio
49,617
Q2 2025
Reduced 10.87%
$3.44B
$265,000
0.0% of portfolio
3,432
Q2 2025
New
Outfront Media Inc Com New
-
$948,000
0.0% of portfolio
-
Q2 2025
Added 77.29%
$2.37B
$317,000
0.0% of portfolio
9,689
Q2 2025
Reduced 47.47%
$15.3B
$538,000
0.0% of portfolio
6,156
Q2 2025
Reduced 44.93%
$3.63B
$144,000
0.0% of portfolio
7,417
Q2 2025
Reduced 67.01%
$2.05B
$43,000
0.0% of portfolio
40,046
Q2 2025
New
$10.1B
$417,000
0.0% of portfolio
1,522
Q2 2025
Added 11.42%
$1.36B
$844,000
0.0% of portfolio
21,070
Q2 2025
Added 463.82%
-
$1.06 Million
0.0% of portfolio
-
Q2 2025
Added 19.62%
$3.54B
$156,000
0.0% of portfolio
2,992
Q2 2025
Reduced 82.7%
$2.93B
$373,000
0.0% of portfolio
19,897
Q2 2025
Reduced 58.94%
$280M
$95,000
0.0% of portfolio
10,199
Q2 2025
Reduced 29.16%
$5.77B
$332,000
0.0% of portfolio
15,046
Q2 2025
Reduced 63.69%
$973M
$501,000
0.0% of portfolio
25,011
Q2 2025
Added 26.74%
$2.93B
$466,000
0.0% of portfolio
32,892
Q2 2025
New
$0
$844,000
0.0% of portfolio
10,954
Q2 2025
Reduced 16.55%
$8.14B
$552,000
0.0% of portfolio
2,016
Q2 2025
Reduced 30.98%
$3.62B
$811,000
0.0% of portfolio
86,246
Q2 2025
Reduced 22.83%
$12.6B
$456,000
0.0% of portfolio
5,606
Q2 2025
Reduced 48.28%
$651M
$182,000
0.0% of portfolio
9,707
Q2 2025
Reduced 55.93%
-
$359,000
0.0% of portfolio
-
Q2 2025
Reduced 69.8%
$7.87B
$629,000
0.0% of portfolio
4,053
Q2 2025
Added 172.75%
Skyward Specialty Ins Group Com
-
$754,000
0.0% of portfolio
-
Q2 2025
Added 9.43%
$4.62B
$291,000
0.0% of portfolio
6,689
Q2 2025
Reduced 77.24%
$581M
$334,000
0.0% of portfolio
22,415
Q2 2025
Reduced 52.33%
$5.62B
$937,000
0.0% of portfolio
11,786
Q2 2025
Added 196.21%
Nano Nuclear Energy Inc Com
-
$178,000
0.0% of portfolio
-
Q2 2025
Reduced 82.6%
$808M
$561,000
0.0% of portfolio
5,728
Q2 2025
Added 368.36%
$3.32B
$791,000
0.0% of portfolio
6,528
Q2 2025
New
$1.18B
$603,000
0.0% of portfolio
126,248
Q2 2025
Added 14.99%
$54.9M
$126,000
0.0% of portfolio
4,931
Q2 2025
New
$4.47B
$880,000
0.0% of portfolio
19,637
Q2 2025
Added 127.1%
$1B
$84,000
0.0% of portfolio
21,466
Q2 2025
Reduced 87.1%
$868M
$223,000
0.0% of portfolio
27,362
Q2 2025
Added 166.92%
$3.31B
$211,000
0.0% of portfolio
959
Q2 2025
Reduced 80.7%
$1.18B
$896,000
0.0% of portfolio
151,833
Q2 2025
Added 500.56%
Arrivent Biopharma Inc Com
-
$598,000
0.0% of portfolio
-
Q2 2025
Added 21.13%