-
$0
0.0% of portfolio
-
Q2 2024
Added 6.4%
$160M
$158,000
0.0% of portfolio
15,721
Q1 2022
Added 1.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.92%
$3.72B
$122 Million
0.0% of portfolio
4,426,588
Q2 2025
Reduced 7.06%
$65M
$286,000
0.0% of portfolio
117,118
Q2 2025
Added 6.69%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.25%
$2.79B
$85.8 Million
0.0% of portfolio
1,622,854
Q2 2025
Added 8.75%
$400M
$2.96 Million
0.0% of portfolio
480,760
Q2 2025
Added 1.15%
$609M
$9.06 Million
0.0% of portfolio
3,432,264
Q2 2025
Reduced 12.06%
$2.72B
$118 Million
0.0% of portfolio
4,717,027
Q2 2025
Added 6.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.65%
$1.61B
$67.3 Million
0.0% of portfolio
1,292,711
Q2 2025
Reduced 0.68%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.18%
$985M
$30.2 Million
0.0% of portfolio
1,304,660
Q2 2025
Added 21.8%
$548M
$11.7 Million
0.0% of portfolio
508,316
Q2 2025
Added 11.08%
$508M
$9.97 Million
0.0% of portfolio
332,016
Q2 2025
Reduced 3.23%
$2.16B
$33.3 Million
0.0% of portfolio
2,502,662
Q2 2025
Added 12.71%
$5.16B
$118 Million
0.0% of portfolio
1,112,231
Q2 2025
Added 4.7%
$178M
$1.92 Million
0.0% of portfolio
195,104
Q2 2025
Added 1.29%
$151M
$3.68 Million
0.0% of portfolio
189,011
Q2 2025
Added 0.97%
$13.4M
$100,000
0.0% of portfolio
152,607
Q4 2024
Added 36.37%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 77.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.23%
$647M
$7.71 Million
0.0% of portfolio
358,508
Q2 2025
Added 0.35%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.82%
$179M
$2.68 Million
0.0% of portfolio
161,382
Q2 2025
Added 3.78%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.15%
$232M
$1.84 Million
0.0% of portfolio
63,600
Q2 2025
Added 172.0%
$2.48B
$84.5 Million
0.0% of portfolio
4,008,851
Q2 2025
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q2 2025
New
$533M
$19.7 Million
0.0% of portfolio
1,601,648
Q2 2025
Added 4.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.71%
$3.16B
$5.93 Million
0.0% of portfolio
292,575
Q2 2025
Reduced 0.19%
$856M
$15.7 Million
0.0% of portfolio
1,660,996
Q2 2025
Reduced 1.24%
$1.49B
$112 Million
0.0% of portfolio
1,093,710
Q2 2025
Added 1.91%
$271M
$2.66 Million
0.0% of portfolio
664,768
Q2 2025
Added 188.98%
-
$0
0.0% of portfolio
-
Q3 2023
Added 15.93%
Costamare Bulkers Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.5B
$8.2 Million
0.0% of portfolio
899,574
Q2 2025
Reduced 8.62%
$3.47B
$53 Million
0.0% of portfolio
11,390,959
Q2 2025
Reduced 2.77%
$1.09B
$24.3 Million
0.0% of portfolio
996,208
Q2 2025
Added 3.18%
$1.6B
$27.4 Million
0.0% of portfolio
3,132,066
Q2 2025
Added 1.34%
$279M
$10.4 Million
0.0% of portfolio
432,456
Q2 2025
Added 2.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.86%
$171M
$1.95 Million
0.0% of portfolio
82,310
Q2 2025
Added 8.46%
$51M
$98,000
0.0% of portfolio
35,724
Q1 2022
Added 3.78%
$1.42B
$29 Million
0.0% of portfolio
154,809
Q2 2025
Added 0.95%
$1.13B
$52.2 Million
0.0% of portfolio
855,367
Q2 2025
Reduced 1.14%