$1.19B
$191 Million
0.0% of portfolio
10,752,396
Q2 2025
Reduced 4.44%
$362M
$11.4 Million
0.0% of portfolio
2,924,608
Q2 2025
Reduced 23.61%
$994M
$82.5 Million
0.0% of portfolio
4,285,513
Q2 2025
Reduced 0.13%
$495M
$35.9 Million
0.0% of portfolio
384,481
Q2 2025
Added 15.25%
$444M
$20.1 Million
0.0% of portfolio
2,480,309
Q2 2025
Reduced 3.97%
$44.5M
$2.54 Million
0.0% of portfolio
354,562
Q2 2025
Added 36.42%
$187M
$12.8 Million
0.0% of portfolio
2,048,461
Q2 2025
Added 0.19%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 48.22%
$95.4M
$4.24 Million
0.0% of portfolio
2,554,282
Q2 2025
Added 1.16%
$3.49B
$228 Million
0.0% of portfolio
2,040,786
Q2 2025
Added 0.87%
$1.83B
$198 Million
0.0% of portfolio
8,735,767
Q2 2025
Reduced 0.75%
$8.27B
$17.4 Million
0.0% of portfolio
320,215
Q2 2025
Reduced 97.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.49%
$40.1M
$673,000
0.0% of portfolio
129,814
Q2 2025
Added 9.79%
$792M
$62.6 Million
0.0% of portfolio
2,096,320
Q2 2025
Reduced 1.44%
$973M
$131 Million
0.0% of portfolio
15,462,682
Q2 2025
Added 0.36%
$1.13B
$69.6 Million
0.0% of portfolio
308,785
Q2 2025
Reduced 0.85%
Enlight Renewable Energy LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.53%
$4B
$214 Million
0.0% of portfolio
2,921,892
Q2 2025
Reduced 2.17%
$163M
$8.25 Million
0.0% of portfolio
658,718
Q2 2025
Reduced 10.51%
$375M
$12.9 Million
0.0% of portfolio
9,070,029
Q2 2025
Added 3.12%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.67%
American Strategic Invest CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.66%
$176M
$2.77 Million
0.0% of portfolio
452,297
Q2 2025
Added 11.39%
$79.8M
$3.37 Million
0.0% of portfolio
267,645
Q2 2025
Added 7.3%
$429M
$30.9 Million
0.0% of portfolio
5,473,318
Q2 2025
Added 33.43%
$21.7B
$17.7 Million
0.0% of portfolio
1,713,966
Q2 2025
Added 11.71%
$356M
$32.5 Million
0.0% of portfolio
2,611,179
Q2 2025
Reduced 23.51%
$900M
$86 Million
0.0% of portfolio
13,776,885
Q2 2025
Reduced 3.37%
$1.08B
$105 Million
0.0% of portfolio
4,630,156
Q2 2025
Reduced 4.48%
$80.4M
$3.36 Million
0.0% of portfolio
1,076,651
Q2 2025
Added 12.06%
$20.9M
$357,000
0.0% of portfolio
277,299
Q2 2025
Reduced 2.09%
$473M
$18.4 Million
0.0% of portfolio
6,467,054
Q2 2025
Reduced 27.36%
$508M
$33.5 Million
0.0% of portfolio
3,152,701
Q2 2025
Reduced 20.26%
$1.56B
$196 Million
0.0% of portfolio
12,926,962
Q2 2025
Reduced 2.92%
$3.02B
$132 Million
0.0% of portfolio
2,819,187
Q2 2025
Reduced 0.36%
$1.06B
$70.8 Million
0.0% of portfolio
10,810,035
Q2 2025
Added 8.13%
$38M
$1.92 Million
0.0% of portfolio
1,371,840
Q2 2025
Reduced 12.72%
$206M
$11.7 Million
0.0% of portfolio
455,185
Q2 2025
Added 3.24%
$0
$372,000
0.0% of portfolio
2,774
Q2 2025
Reduced 0.96%
$291M
$21.7 Million
0.0% of portfolio
898,095
Q2 2025
Reduced 6.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.65%
$4.97B
$269 Million
0.0% of portfolio
4,225,870
Q2 2025
Added 3.19%
$791M
$40.7 Million
0.0% of portfolio
430,441
Q2 2025
Added 6.89%
$1.88B
$245 Million
0.0% of portfolio
15,525,072
Q2 2025
Added 17.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.81%
$2.05B
$266 Million
0.0% of portfolio
3,162,941
Q2 2025
Reduced 1.49%