$242M
$10.3 Million
0.0% of portfolio
167,397
Q2 2025
Added 12.44%
$136M
$6.75 Million
0.0% of portfolio
517,048
Q2 2025
Added 0.56%
$705M
$73.3 Million
0.0% of portfolio
8,166,157
Q2 2025
Added 15.11%
$1.84B
$219 Million
0.0% of portfolio
4,902,903
Q2 2025
Reduced 4.63%
$596M
$39.9 Million
0.0% of portfolio
1,018,862
Q2 2025
Added 1.83%
$845M
$87.2 Million
0.0% of portfolio
14,782,772
Q2 2025
Reduced 0.18%
$139M
$5.3 Million
0.0% of portfolio
2,135,717
Q2 2025
Reduced 0.28%
$0
$34.5 Million
0.0% of portfolio
586,684
Q2 2025
Added 12.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.32%
$174M
$10.3 Million
0.0% of portfolio
1,834,836
Q2 2025
Reduced 1.0%
$292M
$16.2 Million
0.0% of portfolio
1,432,085
Q2 2025
Added 1.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$66.2M
$4.5 Million
0.0% of portfolio
427,381
Q2 2025
Added 50.44%
$32M
$1.72 Million
0.0% of portfolio
551,509
Q2 2025
Reduced 9.51%
$18.1B
$19.2 Million
0.0% of portfolio
1,346,340
Q2 2025
Added 2.59%
-
$0
0.0% of portfolio
-
Q1 2025
New
$232M
$14.4 Million
0.0% of portfolio
244,748
Q2 2025
Added 2.44%
$130M
$3.83 Million
0.0% of portfolio
631,107
Q2 2025
Added 21.2%
$794M
$80.9 Million
0.0% of portfolio
2,429,297
Q2 2025
Reduced 2.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 263.23%
$754M
$141 Million
0.0% of portfolio
20,813,946
Q2 2025
Added 229.04%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.37%
$199M
$7 Million
0.0% of portfolio
3,302,609
Q2 2025
Reduced 6.56%
-
$0
0.0% of portfolio
-
Q2 2025
New
$99M
$4.06 Million
0.0% of portfolio
564,988
Q2 2025
Added 51.77%
$140M
$8.73 Million
0.0% of portfolio
7,217,721
Q2 2025
Reduced 12.28%
$3.14B
$2.1 Million
0.0% of portfolio
135,033
Q2 2025
New
$30M
$817,000
0.0% of portfolio
583,643
Q1 2025
Added 143.39%
$1.39B
$44.8 Million
0.0% of portfolio
1,355,960
Q2 2025
Added 9.89%
$0
$18.5 Million
0.0% of portfolio
523,171
Q2 2025
New
$167M
$7.88 Million
0.0% of portfolio
272,968
Q2 2025
Reduced 0.23%
$1.6B
$157 Million
0.0% of portfolio
9,160,179
Q2 2025
Added 1.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.42%
$260M
$11.6 Million
0.0% of portfolio
567,178
Q2 2025
Added 5.93%
$6.09B
$158 Million
0.0% of portfolio
2,152,085
Q2 2025
Reduced 25.18%
$1.43B
$117 Million
0.0% of portfolio
2,265,342
Q2 2025
Reduced 0.43%
$134M
$401,000
0.0% of portfolio
872,020
Q2 2025
Reduced 11.68%
$1.42B
$158 Million
0.0% of portfolio
4,192,830
Q2 2025
Reduced 0.05%
-
$0
0.0% of portfolio
-
Q1 2025
New
$597M
$77.9 Million
0.0% of portfolio
9,046,795
Q2 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.85%
$4.06B
$194 Million
0.0% of portfolio
53,625,196
Q2 2025
Reduced 0.88%
$536M
$25.3 Million
0.0% of portfolio
885,975
Q2 2025
Added 2.7%
$688M
$89.6 Million
0.0% of portfolio
2,734,982
Q2 2025
Added 16.49%
$879M
$35.2 Million
0.0% of portfolio
3,007,315
Q2 2025
Added 2.98%
$2.41B
$265 Million
0.0% of portfolio
6,625,785
Q2 2025
Added 1.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.17%
$1.82B
$212 Million
0.0% of portfolio
4,929,640
Q2 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.83%