-
$0
0.0% of portfolio
-
Q2 2025
Added 2.12%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.33%
$10.1B
$267 Million
0.0% of portfolio
3,522,810
Q2 2025
Reduced 0.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.26%
$0
$484,000
0.0% of portfolio
16,918
Q2 2025
Added 3.59%
$380M
$23.2 Million
0.0% of portfolio
1,954,568
Q2 2025
Added 3.1%
$77.4M
$3.32 Million
0.0% of portfolio
1,475,772
Q4 2024
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.45%
$123M
$5.46 Million
0.0% of portfolio
4,301,917
Q2 2025
Reduced 18.97%
$518M
$23.8 Million
0.0% of portfolio
3,951,989
Q2 2025
Reduced 0.05%
$350M
$10.9 Million
0.0% of portfolio
5,681,818
Q2 2025
Added 6.22%
$777M
$90.4 Million
0.0% of portfolio
4,372,116
Q2 2025
Added 0.04%
$440M
$22.6 Million
0.0% of portfolio
1,801,306
Q2 2025
Added 1.89%
$710M
$44.9 Million
0.0% of portfolio
982,423
Q2 2025
Added 4.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.84M
$3.21 Million
0.0% of portfolio
1,488,012
Q2 2025
Added 17.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.62%
$698M
$53.4 Million
0.0% of portfolio
6,556,243
Q2 2025
Reduced 1.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.37%
$145M
$7.35 Million
0.0% of portfolio
410,792
Q2 2025
Reduced 0.87%
$173M
$16.4 Million
0.0% of portfolio
4,710,622
Q2 2025
Added 1.44%
$1.55B
$215 Million
0.0% of portfolio
5,831,311
Q2 2025
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 54.34%
$1.16B
$114 Million
0.0% of portfolio
8,306,631
Q2 2025
Reduced 10.92%
$785M
$9.93 Million
0.0% of portfolio
1,394,460
Q2 2025
Reduced 28.02%
$3.65B
$67.1 Million
0.0% of portfolio
5,177,827
Q2 2025
Reduced 1.3%
-
$0
0.0% of portfolio
-
Q2 2025
New
$66M
$3.22 Million
0.0% of portfolio
1,163,182
Q2 2025
Reduced 8.8%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.46%
$351M
$28 Million
0.0% of portfolio
1,602,999
Q2 2025
Reduced 23.42%
$223M
$14.3 Million
0.0% of portfolio
14,772,681
Q2 2025
Reduced 11.45%
$108M
$4.12 Million
0.0% of portfolio
619,123
Q2 2025
Reduced 1.72%
$4.32B
$122 Million
0.0% of portfolio
2,815,157
Q2 2025
Added 0.47%
$276M
$26.1 Million
0.0% of portfolio
2,342,254
Q2 2025
Added 7.38%
Splash Beverage Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 38.95%
$139M
$14.1 Million
0.0% of portfolio
1,069,191
Q2 2025
Added 3.23%
$153M
$8.44 Million
0.0% of portfolio
3,443,206
Q2 2025
Reduced 0.52%
$666M
$79.4 Million
0.0% of portfolio
9,361,432
Q2 2025
Reduced 6.32%
$159M
$7.19 Million
0.0% of portfolio
380,470
Q2 2025
Added 12.87%
$75.4M
$3.48 Million
0.0% of portfolio
1,212,076
Q2 2025
Added 1.58%
$221M
$332,000
0.0% of portfolio
23,573
Q2 2025
Added 0.76%
$59.5M
$5.25 Million
0.0% of portfolio
4,525,981
Q2 2025
Reduced 0.12%
$352M
$43.1 Million
0.0% of portfolio
25,076,472
Q2 2025
Reduced 9.72%