$166M
$50,000
0.0% of portfolio
74,958
Q2 2024
Reduced 0.53%
$29.7M
$50,000
0.0% of portfolio
16,170
Q4 2022
New
$31.5M
$38,000
0.0% of portfolio
11,217
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.14B
$34.1 Million
0.0% of portfolio
1,134,282
Q2 2025
Reduced 6.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.18%
$37.9M
$27,000
0.0% of portfolio
18,690
Q4 2024
New
$523M
$17.5 Million
0.0% of portfolio
2,689,686
Q2 2025
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.02%
$0
$1.57 Million
0.0% of portfolio
56,879
Q2 2025
Reduced 60.54%
-
$0
0.0% of portfolio
-
Q2 2025
New
$417M
$4.64 Million
0.0% of portfolio
1,188,645
Q2 2025
Reduced 13.81%
$93.2M
$6.44 Million
0.0% of portfolio
473,893
Q2 2025
Added 316.63%
$1.98B
$52 Million
0.0% of portfolio
2,453,029
Q2 2025
Reduced 11.08%
$845M
$43.7 Million
0.0% of portfolio
2,749,535
Q2 2025
Added 5.5%
$1.9B
$63.2 Million
0.0% of portfolio
4,517,994
Q2 2025
Added 1.28%
$297M
$4.45 Million
0.0% of portfolio
1,085,870
Q2 2025
Added 0.59%
$2.92B
$113 Million
0.0% of portfolio
7,099,906
Q2 2025
Added 5.5%
$337M
$2.42 Million
0.0% of portfolio
719,212
Q2 2025
Added 0.72%
$257M
$2.19 Million
0.0% of portfolio
920,650
Q2 2025
Reduced 5.15%
$92M
$243,000
0.0% of portfolio
219,185
Q2 2025
Reduced 79.59%
$75.7B
$247,000
0.0% of portfolio
8,440
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.15%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.61%
$143M
$431,000
0.0% of portfolio
145,298
Q4 2024
Added 7.07%
$2.03B
$24.8 Million
0.0% of portfolio
2,291,900
Q2 2025
Reduced 0.69%
$57.9B
$824,000
0.0% of portfolio
8,180
Q1 2024
Reduced 0.49%
$187M
$982,000
0.0% of portfolio
251,948
Q2 2025
Added 196.31%
$429M
$10.6 Million
0.0% of portfolio
73,003
Q2 2025
Reduced 0.61%
$1.76B
$96.4 Million
0.0% of portfolio
12,587,578
Q2 2025
Added 0.75%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.26%
$1.26B
$49.5 Million
0.0% of portfolio
1,419,193
Q2 2025
Reduced 0.12%
$188M
$4.36 Million
0.0% of portfolio
330,065
Q2 2025
Reduced 0.04%
$457M
$16.4 Million
0.0% of portfolio
2,772,407
Q2 2025
Added 34.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.43%
$3.46B
$66.8 Million
0.0% of portfolio
2,338,616
Q2 2025
Reduced 0.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
$7.56B
$27.4 Million
0.0% of portfolio
65,598
Q2 2025
Reduced 1.78%
$1.19B
$47.7 Million
0.0% of portfolio
1,771,352
Q2 2025
Reduced 4.17%
$375M
$7.56 Million
0.0% of portfolio
310,877
Q2 2025
Reduced 3.97%
$461M
$514,000
0.0% of portfolio
254,949
Q2 2025
Reduced 4.63%
$2.39B
$121 Million
0.0% of portfolio
2,287,512
Q2 2025
Reduced 0.8%
$14.8M
$47,000
0.0% of portfolio
10,066
Q1 2024
Reduced 38.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.22%
$614M
$6.29 Million
0.0% of portfolio
228,916
Q2 2025
Added 0.07%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.9%
$1.06B
$23.9 Million
0.0% of portfolio
6,674,479
Q2 2025
Added 0.33%
$71.8M
$270,000
0.0% of portfolio
46,309
Q2 2025
Reduced 58.8%