$246M
$329,000
0.0% of portfolio
113,500
Q2 2025
Added 7.58%
$2.69B
$37,000
0.0% of portfolio
600
Q1 2025
Reduced 45.45%
Atlantic International Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.43B
$416,000
0.0% of portfolio
11,800
Q3 2025
Reduced 13.87%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.44%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2025
Added 53.85%
$1.53B
$430,000
0.0% of portfolio
12,200
Q3 2025
Reduced 47.86%
$2.18B
$674,000
0.0% of portfolio
61,000
Q3 2025
Reduced 22.88%
$2.99B
$134,000
0.0% of portfolio
25,037
Q3 2025
Reduced 85.81%
$3.02B
$1.27 Million
0.0% of portfolio
44,400
Q1 2025
New
$9.75B
$143,000
0.0% of portfolio
657
Q3 2025
Reduced 91.35%
$529M
$398,000
0.0% of portfolio
34,500
Q2 2025
Added 7.48%
$7.67B
$197,000
0.0% of portfolio
15,797
Q3 2025
Reduced 97.35%
$1.57B
$36,000
0.0% of portfolio
4,100
Q3 2025
Reduced 85.71%
$2.41B
$819,000
0.0% of portfolio
54,600
Q3 2025
Added 10.75%
$14.1B
$301,000
0.0% of portfolio
1,860
Q3 2025
Added 0.05%
$1.98B
$792,000
0.0% of portfolio
79,600
Q2 2025
Added 292.12%
$3.69B
$448,000
0.0% of portfolio
10,300
Q3 2025
Added 83.93%
$6.66B
$64,000
0.0% of portfolio
404
Q2 2025
New
$3B
$120,000
0.0% of portfolio
3,200
Q4 2024
Reduced 87.5%
$4.32B
$104,000
0.0% of portfolio
1,992
Q3 2025
Reduced 95.2%
$93.9M
$242,000
0.0% of portfolio
47,700
Q3 2025
Added 233.57%
$2.69B
$48,000
0.0% of portfolio
500
Q3 2025
New
$4.74B
$347,000
0.0% of portfolio
4,100
Q3 2025
Added 20.59%
$129M
$535,000
0.0% of portfolio
62,600
Q3 2025
Added 4.86%
$7.23B
$58,000
0.0% of portfolio
529
Q3 2025
Reduced 96.71%
$262M
$36,000
0.0% of portfolio
2,300
Q1 2024
Reduced 4.17%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.15B
$446,000
0.0% of portfolio
2,500
Q3 2025
Reduced 32.43%
$15B
$334,000
0.0% of portfolio
6,634
Q3 2025
Reduced 1.72%
$3.46B
$127,000
0.0% of portfolio
1,700
Q3 2025
New
$5.22B
$130,000
0.0% of portfolio
2,552
Q3 2025
Reduced 93.79%
$3.08B
$145,000
0.0% of portfolio
3,800
Q3 2025
Added 375.0%
$347M
$90,000
0.0% of portfolio
2,000
Q3 2025
Reduced 62.26%
$446M
$362,000
0.0% of portfolio
11,900
Q2 2025
Added 7.21%
$252M
$709,000
0.0% of portfolio
16,000
Q4 2024
Added 4.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.04%
$132M
$201,000
0.0% of portfolio
12,900
Q2 2025
New
$5.02B
$131,000
0.0% of portfolio
5,091
Q3 2025
Added 0.04%
$9.31B
$278,000
0.0% of portfolio
12,249
Q3 2025
Added 0.04%
$370M
$543,000
0.0% of portfolio
19,000
Q2 2025
Reduced 4.52%
$1.53B
$253,000
0.0% of portfolio
1,800
Q3 2025
New
$1.52B
$724,000
0.0% of portfolio
18,800
Q2 2025
Added 5.62%
$11.9B
$193,000
0.0% of portfolio
3,764
Q3 2025
Added 0.05%
$20.5B
$531,000
0.0% of portfolio
6,939
Q3 2025
Reduced 84.98%
$1.19B
$946,000
0.0% of portfolio
35,700
Q3 2025
New
$273M
$136,000
0.0% of portfolio
36,200
Q2 2024
Added 11.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.44%