$767M
$115,000
0.0% of portfolio
4,159
Q2 2025
Reduced 76.45%
$341M
$366,000
0.0% of portfolio
349,023
Q2 2025
Added 13.65%
$5.73B
$622,000
0.0% of portfolio
52,953
Q2 2025
Added 134.85%
$7.95B
$255,000
0.0% of portfolio
781
Q2 2025
Reduced 68.06%
$0
$1.06 Million
0.0% of portfolio
1,592
Q2 2025
Added 70.27%
$0
$893,000
0.0% of portfolio
15,193
Q2 2025
Added 10.25%
$1.83B
$362,000
0.0% of portfolio
11,137
Q2 2025
Reduced 23.3%
$1.91B
$548,000
0.0% of portfolio
14,224
Q2 2025
Reduced 42.95%
$2.03B
$548,000
0.0% of portfolio
18,713
Q2 2025
Reduced 49.94%
$1.3B
$474,000
0.0% of portfolio
9,781
Q2 2025
Added 16.96%
$3.22B
$1.16 Million
0.0% of portfolio
137,767
Q2 2025
Added 43.19%
$47.5B
$584,000
0.0% of portfolio
6,506
Q2 2025
Reduced 72.64%
$14.3B
$220,000
0.0% of portfolio
897
Q2 2025
Reduced 98.31%
$3.49B
$227,000
0.0% of portfolio
14,641
Q2 2025
Reduced 43.24%
$8.6B
$714,000
0.0% of portfolio
13,746
Q2 2025
Reduced 91.35%
$2.32B
$1.16 Million
0.0% of portfolio
59,329
Q2 2025
Added 26.95%
-
$184,000
0.0% of portfolio
-
Q2 2025
Reduced 43.27%
$24B
$664,000
0.0% of portfolio
7,170
Q2 2025
Added 69.91%
$949M
$372,000
0.0% of portfolio
8,712
Q2 2025
Added 94.2%
$17.4B
$309,000
0.0% of portfolio
8,083
Q2 2025
Reduced 76.14%
$4.5B
$388,000
0.0% of portfolio
7,714
Q2 2025
Added 0.06%
Liberty Global LTD Com Cl A
-
$196,000
0.0% of portfolio
-
Q2 2025
Reduced 96.54%
-
$16,000
0.0% of portfolio
-
Q2 2025
New
$812M
$108,000
0.0% of portfolio
7,649
Q2 2025
Reduced 67.97%
$18B
$543,000
0.0% of portfolio
5,287
Q2 2025
Reduced 83.71%
$319M
$352,000
0.0% of portfolio
38,933
Q2 2025
Reduced 4.29%
$4.76B
$985,000
0.0% of portfolio
18,175
Q2 2025
Added 207.63%
$2.63B
$231,000
0.0% of portfolio
7,317
Q2 2025
Reduced 64.54%
$298M
$343,000
0.0% of portfolio
19,677
Q2 2025
Added 9.89%
$1.92B
$171,000
0.0% of portfolio
2,139
Q2 2025
Reduced 84.83%
$870M
$712,000
0.0% of portfolio
23,188
Q2 2025
Reduced 9.44%
-
$482,000
0.0% of portfolio
-
Q2 2025
New
$476M
$312,000
0.0% of portfolio
84,278
Q2 2025
Added 53.15%
Streamline Health Solutions Com New
-
$337,000
0.0% of portfolio
-
Q2 2025
New
$3.69B
$142,000
0.0% of portfolio
10,969
Q2 2025
Reduced 29.49%
$4.41B
$149,000
0.0% of portfolio
2,837
Q2 2025
Added 30.5%
-
$456,000
0.0% of portfolio
-
Q2 2025
Reduced 96.32%
$495M
$546,000
0.0% of portfolio
32,592
Q2 2025
Reduced 95.0%
$4.67B
$103,000
0.0% of portfolio
6,174
Q2 2025
Reduced 95.87%
$440M
$192,000
0.0% of portfolio
11,343
Q2 2025
Reduced 37.46%
$5.89B
$1.17 Million
0.0% of portfolio
9,861
Q2 2025
Reduced 0.25%
$1.93B
$715,000
0.0% of portfolio
19,873
Q2 2025
Reduced 57.18%
$4.25B
$412,000
0.0% of portfolio
5,190
Q2 2025
Reduced 97.71%
$4.61B
$334,000
0.0% of portfolio
9,289
Q2 2025
Added 190.19%
-
$1.09 Million
0.0% of portfolio
-
Q2 2025
Added 337.96%
$304M
$71,000
0.0% of portfolio
46,145
Q2 2025
Reduced 57.21%
$1.5B
$188,000
0.0% of portfolio
4,637
Q2 2025
Reduced 67.6%
$5.82B
$191,000
0.0% of portfolio
1,812
Q2 2025
Reduced 85.83%
$4.3B
$938,000
0.0% of portfolio
285,874
Q2 2025
Added 119.43%
$3.11B
$586,000
0.0% of portfolio
19,667
Q2 2025
Reduced 16.76%