$412M
$12.7 Million
0.0% of portfolio
1,732,323
Q2 2025
Reduced 8.64%
$1.66B
$37.6 Million
0.0% of portfolio
2,784,580
Q2 2025
Added 4.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.67%
$10.9B
$10 Million
0.0% of portfolio
58,203
Q2 2025
Reduced 12.84%
$149K
$1.36 Million
0.0% of portfolio
93,897
Q2 2025
Added 149.54%
$2.59B
$86 Million
0.0% of portfolio
1,723,044
Q2 2025
Reduced 0.51%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.86B
$76.8 Million
0.0% of portfolio
1,527,116
Q2 2025
Reduced 1.36%
$323B
$64.3 Million
0.0% of portfolio
80,175
Q2 2025
Reduced 14.9%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.38%
$267M
$11.4 Million
0.0% of portfolio
1,920,997
Q2 2025
Added 28.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.37%
$39M
$234,000
0.0% of portfolio
366,924
Q4 2024
Added 8.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
$99.1M
$417,000
0.0% of portfolio
11,141
Q4 2024
Added 7.74%
$1.06B
$36.7 Million
0.0% of portfolio
879,634
Q2 2025
Added 0.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.27%
$1.66B
$58.8 Million
0.0% of portfolio
1,601,231
Q2 2025
Added 0.06%
$247B
$65.6 Million
0.0% of portfolio
938,997
Q2 2025
Reduced 5.96%
$113M
$5.01 Million
0.0% of portfolio
934,120
Q2 2025
Reduced 3.19%
$1.02B
$50.3 Million
0.0% of portfolio
1,501,911
Q2 2025
Added 50.84%
$73.6M
$239,000
0.0% of portfolio
20,675
Q4 2024
Added 9.32%
$158M
$4.81 Million
0.0% of portfolio
493,126
Q2 2025
Added 6.1%
$768M
$174,000
0.0% of portfolio
79,546
Q2 2025
Reduced 0.81%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.97%
$261M
$6.4 Million
0.0% of portfolio
1,776,401
Q2 2025
Added 0.32%
-
$0
0.0% of portfolio
-
Q1 2024
New
$13.6M
$32,000
0.0% of portfolio
107,381
Q4 2024
Reduced 0.37%
$2.53B
$61.6 Million
0.0% of portfolio
873,527
Q2 2025
Added 2.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.07%
-
$0
0.0% of portfolio
-
Q2 2025
New
$984M
$5.66 Million
0.0% of portfolio
103,418
Q2 2025
Added 5.06%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.08%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.74%
$245M
$3.7 Million
0.0% of portfolio
227,890
Q2 2025
Reduced 0.1%
$79.6M
$1.69 Million
0.0% of portfolio
335,293
Q2 2025
Added 180.07%
$106M
$428,000
0.0% of portfolio
516,571
Q2 2025
Reduced 70.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.86%
$993M
$1.02 Million
0.0% of portfolio
308,674
Q2 2025
Reduced 6.2%
$1.63B
$41.7 Million
0.0% of portfolio
1,273,736
Q2 2025
Reduced 0.36%
$53.2M
$2.31 Million
0.0% of portfolio
1,239,663
Q2 2025
Added 237.5%
$324M
$144,000
0.0% of portfolio
14,748
Q2 2025
Reduced 27.29%
$153M
$2.01 Million
0.0% of portfolio
172,527
Q2 2025
Reduced 0.69%
$181M
$5.36 Million
0.0% of portfolio
856,186
Q2 2025
Added 7.97%
$1.81B
$23.7 Million
0.0% of portfolio
2,795,090
Q2 2025
Reduced 1.97%
$4.11B
$95.2 Million
0.0% of portfolio
18,171,203
Q2 2025
Reduced 21.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 147.98%
$3.69B
$33.2 Million
0.0% of portfolio
1,286,183
Q2 2025
Reduced 0.65%