-
$0
0.0% of portfolio
-
Q2 2025
New
$162M
$294,000
0.0% of portfolio
198,849
Q4 2024
Added 9.35%
$300M
$3.03 Million
0.0% of portfolio
138,400
Q2 2025
Added 3.08%
$1.15B
$41.9 Million
0.0% of portfolio
1,616,220
Q2 2025
Added 0.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.97%
$952M
$38.3 Million
0.0% of portfolio
3,579,141
Q2 2025
Added 4.28%
$263M
$5.45 Million
0.0% of portfolio
238,883
Q2 2025
Reduced 0.66%
$208M
$1.4 Million
0.0% of portfolio
40,484
Q2 2025
Added 192.28%
$173M
$2.46 Million
0.0% of portfolio
1,502,070
Q2 2025
Added 18.63%
-
$0
0.0% of portfolio
-
Q2 2022
Added 5.63%
$9.81B
$27.3 Million
0.0% of portfolio
186,779
Q2 2025
Added 283.04%
$141M
$560,000
0.0% of portfolio
64,993
Q2 2025
Added 6.21%
$253M
$2.11 Million
0.0% of portfolio
92,872
Q2 2025
Added 144.23%
$1.7B
$43.6 Million
0.0% of portfolio
1,344,552
Q2 2025
Added 2.44%
$2.62B
$104 Million
0.0% of portfolio
1,529,152
Q2 2025
Added 1.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.22%
$1.81B
$72.3 Million
0.0% of portfolio
4,850,487
Q2 2025
Added 2.13%
$156M
$1.17 Million
0.0% of portfolio
70,776
Q2 2025
Added 162.58%
$1.13B
$6.96 Million
0.0% of portfolio
1,916,424
Q2 2025
Added 23.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.31%
$239M
$8.83 Million
0.0% of portfolio
328,280
Q2 2025
Added 8.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.72%
$0
$5.56 Million
0.0% of portfolio
268,065
Q2 2025
Added 257.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.4%
$445M
$15.1 Million
0.0% of portfolio
2,444,339
Q2 2025
Reduced 4.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
$791M
$33.2 Million
0.0% of portfolio
8,602,163
Q2 2025
Added 5.67%
$110M
$244,000
0.0% of portfolio
97,046
Q2 2025
Added 1.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.48%
$364M
$8.38 Million
0.0% of portfolio
1,218,366
Q2 2025
Reduced 2.72%
$662M
$10.2 Million
0.0% of portfolio
513,797
Q2 2025
Added 1.38%
$116M
$485,000
0.0% of portfolio
132,575
Q2 2025
Reduced 79.18%
$15.1B
$26.5 Million
0.0% of portfolio
2,241,419
Q2 2025
Reduced 10.49%
$156M
$3.27 Million
0.0% of portfolio
687,664
Q2 2025
Added 1.33%
$168M
$2.39 Million
0.0% of portfolio
615,227
Q2 2025
Reduced 1.71%
$186M
$3.56 Million
0.0% of portfolio
301,878
Q2 2025
Added 0.03%
$1.26B
$34.5 Million
0.0% of portfolio
1,540,171
Q2 2025
Reduced 0.24%
$93.2M
$644,000
0.0% of portfolio
146,829
Q2 2025
Added 163.0%
$19.7M
$128,000
0.0% of portfolio
71,137
Q4 2024
Added 106.57%
-
$0
0.0% of portfolio
-
Q2 2025
New
$319M
$423,000
0.0% of portfolio
200,940
Q2 2025
Reduced 28.32%
$294M
$2.81 Million
0.0% of portfolio
236,613
Q2 2025
Added 0.4%
$620M
$11 Million
0.0% of portfolio
3,065,591
Q2 2025
Added 0.66%
$957M
$1.37 Million
0.0% of portfolio
379,407
Q2 2025
Added 6.04%
$848M
$26.5 Million
0.0% of portfolio
2,520,197
Q2 2025
Added 213.33%
$0
$3.15 Million
0.0% of portfolio
88,868
Q2 2025
New
$2.41B
$13.9 Million
0.0% of portfolio
1,203,106
Q2 2025
Added 4.75%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.91%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.9%