$73.5M
$1.57 Million
0.0% of portfolio
1,073,862
Q1 2025
Reduced 1.2%
$61.9B
$201,000
0.0% of portfolio
8,440
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.23%
$152M
$201,000
0.0% of portfolio
145,298
Q4 2024
Added 7.07%
$1.78B
$24.2 Million
0.0% of portfolio
2,307,800
Q1 2025
Reduced 7.83%
$59.6B
$857,000
0.0% of portfolio
8,180
Q1 2024
Reduced 0.49%
$97M
$322,000
0.0% of portfolio
85,029
Q4 2024
Added 23.72%
$467M
$10.5 Million
0.0% of portfolio
73,452
Q1 2025
Reduced 10.54%
$1.68B
$96.5 Million
0.0% of portfolio
12,493,649
Q1 2025
Reduced 2.11%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.51%
$1.24B
$39.5 Million
0.0% of portfolio
1,420,866
Q1 2025
Reduced 1.45%
$268M
$4.23 Million
0.0% of portfolio
330,194
Q1 2025
Reduced 14.19%
$548M
$5.63 Million
0.0% of portfolio
2,068,811
Q1 2025
Added 1.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.18%
$2.89B
$78.4 Million
0.0% of portfolio
2,349,479
Q1 2025
Reduced 4.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.91%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.71B
$23.9 Million
0.0% of portfolio
66,788
Q1 2025
Reduced 0.83%
$1.11B
$51.5 Million
0.0% of portfolio
1,848,399
Q1 2025
Added 1.56%
$398M
$7.53 Million
0.0% of portfolio
323,737
Q1 2025
Reduced 10.36%
$442M
$721,000
0.0% of portfolio
267,329
Q1 2025
Added 0.44%
$2.61B
$99.5 Million
0.0% of portfolio
2,305,866
Q1 2025
Added 1.42%
$14.8M
$47,000
0.0% of portfolio
10,066
Q1 2024
Reduced 38.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.49%
$566M
$6.4 Million
0.0% of portfolio
228,746
Q1 2025
Reduced 6.65%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.25%
$849M
$16 Million
0.0% of portfolio
6,652,681
Q1 2025
Reduced 1.08%
$73M
$455,000
0.0% of portfolio
112,387
Q4 2024
Added 0.84%
$1.84B
$4.55 Million
0.0% of portfolio
545,462
Q1 2025
Added 2.21%
$164M
$3.44 Million
0.0% of portfolio
408,158
Q1 2025
Reduced 1.32%
$1.55B
$72 Million
0.0% of portfolio
4,217,214
Q1 2025
Reduced 0.89%
$154M
$5.13 Million
0.0% of portfolio
1,942,460
Q1 2025
Reduced 1.65%
$1.34B
$18.3 Million
0.0% of portfolio
1,264,903
Q1 2025
Reduced 22.68%
-
$0
0.0% of portfolio
-
Q4 2024
New
$20.8M
$75,000
0.0% of portfolio
19,786
Q1 2025
Reduced 1.49%
$464M
$5.88 Million
0.0% of portfolio
757,960
Q1 2025
Reduced 2.63%
$509M
$7.24 Million
0.0% of portfolio
369,039
Q1 2025
Added 5.66%
$1.93B
$52.3 Million
0.0% of portfolio
1,195,743
Q1 2025
Added 2.67%
$1.06B
$32.1 Million
0.0% of portfolio
1,435,658
Q1 2025
Reduced 2.82%
$2.56B
$62.2 Million
0.0% of portfolio
4,650,432
Q1 2025
Reduced 2.14%
$710M
$12.9 Million
0.0% of portfolio
554,618
Q1 2025
Added 0.07%
$193M
$487,000
0.0% of portfolio
283,645
Q4 2024
Added 6.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.71%
$2.45B
$53.6 Million
0.0% of portfolio
4,060,241
Q1 2025
Reduced 12.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.37%
$903M
$31.8 Million
0.0% of portfolio
1,409,791
Q1 2025
Reduced 13.26%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.7%
$2.9B
$24.4 Million
0.0% of portfolio
1,424,932
Q1 2025
Reduced 2.21%