$5.15B
$2.79 Million
0.0% of portfolio
112,418
Q2 2025
Reduced 0.38%
$7.77B
$2.06 Million
0.0% of portfolio
13,584
Q2 2025
Reduced 7.28%
$348M
$827,000
0.0% of portfolio
118,657
Q2 2025
Reduced 1.62%
$3.26B
$1.5 Million
0.0% of portfolio
23,862
Q2 2025
Reduced 6.4%
$2.4B
$1.53 Million
0.0% of portfolio
23,906
Q2 2025
Added 0.56%
$6.6B
$1.16 Million
0.0% of portfolio
2,384
Q2 2025
Reduced 9.87%
$1.88B
$1.12 Million
0.0% of portfolio
97,620
Q2 2025
Added 344.05%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.87%
$2.21B
$1.93 Million
0.0% of portfolio
16,020
Q2 2025
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.2%
$6.81B
$722,000
0.0% of portfolio
5,692
Q2 2025
Reduced 45.66%
$420M
$88,000
0.0% of portfolio
14,395
Q2 2025
Added 9.2%
$3.82B
$2.52 Million
0.0% of portfolio
24,955
Q2 2025
Reduced 91.31%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.06B
$892,000
0.0% of portfolio
29,571
Q2 2025
Added 0.23%
$1.17B
$345,000
0.0% of portfolio
72,178
Q2 2025
Added 32.52%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$255M
$50,000
0.0% of portfolio
14,486
Q2 2025
New
$1.83B
$508,000
0.0% of portfolio
4,152
Q2 2025
Added 0.83%
$288M
$71,000
0.0% of portfolio
13,467
Q2 2025
Added 2.97%
$2.69B
$283,000
0.0% of portfolio
10,308
Q2 2025
Reduced 48.68%
$473M
$78,000
0.0% of portfolio
27,388
Q2 2025
Added 8.44%
$511M
$2.66 Million
0.0% of portfolio
1,361,811
Q2 2025
Added 6.99%
$467M
$1.66 Million
0.0% of portfolio
150,837
Q2 2025
Added 0.78%
$2.75B
$1.18 Million
0.0% of portfolio
42,652
Q2 2025
Reduced 42.02%
$2.41B
$290,000
0.0% of portfolio
9,081
Q2 2025
Reduced 11.34%
$958M
$308,000
0.0% of portfolio
110,688
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.68%
$1.33B
$351,000
0.0% of portfolio
3,625
Q2 2025
Added 12.3%
$187M
$56,000
0.0% of portfolio
23,124
Q2 2025
Added 5.59%
$3.33B
$1.56 Million
0.0% of portfolio
175,544
Q2 2025
Added 5.01%
$1.64B
$588,000
0.0% of portfolio
12,208
Q2 2025
Added 3.41%
$760M
$210,000
0.0% of portfolio
29,344
Q2 2025
Added 15.4%
$7.32B
$594,000
0.0% of portfolio
18,744
Q2 2025
Reduced 22.87%
$3.67B
$570,000
0.0% of portfolio
7,575
Q2 2025
Added 2.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.19%
$1.62B
$484,000
0.0% of portfolio
15,449
Q2 2025
Added 121.78%
$1.29B
$264,000
0.0% of portfolio
8,942
Q2 2025
Added 1.11%
$1.99B
$545,000
0.0% of portfolio
23,344
Q2 2025
Reduced 10.41%
$1.62B
$146,000
0.0% of portfolio
10,120
Q2 2025
New
$3.14B
$2.36 Million
0.0% of portfolio
38,628
Q2 2025
Added 40.97%
$8.91B
$869,000
0.0% of portfolio
14,582
Q2 2025
Reduced 11.91%
$3.17B
$483,000
0.0% of portfolio
58,450
Q2 2025
Added 1.53%
$3.16B
$824,000
0.0% of portfolio
14,501
Q2 2025
Added 1.48%
$345M
$121,000
0.0% of portfolio
35,801
Q2 2025
Added 2.74%
$1B
$273,000
0.0% of portfolio
5,175
Q2 2025
Added 2.39%
$8.63B
$3.21 Million
0.0% of portfolio
18,423
Q2 2025
Added 1.44%
$496M
$120,000
0.0% of portfolio
19,140
Q2 2025
Added 1.11%
$321M
$70,000
0.0% of portfolio
27,159
Q2 2025
Reduced 7.9%