$723M
$269,000
0.0% of portfolio
10,701
Q3 2025
Reduced 15.19%
$13.4B
$1.2 Million
0.0% of portfolio
28,992
Q3 2025
Reduced 21.42%
-
$0
0.0% of portfolio
-
Q3 2025
Added 47.48%
$1.64B
$436,000
0.0% of portfolio
40,916
Q3 2025
Reduced 4.73%
$10.4B
$2.45 Million
0.0% of portfolio
28,592
Q3 2025
Added 8.6%
$22.6B
$1.77 Million
0.0% of portfolio
14,467
Q3 2025
Reduced 0.68%
$104M
$51,000
0.0% of portfolio
27,633
Q3 2025
Reduced 15.48%
$1.47B
$569,000
0.0% of portfolio
47,979
Q3 2025
Reduced 15.21%
$2.32B
$1.27 Million
0.0% of portfolio
61,335
Q3 2025
Reduced 15.24%
$404M
$373,000
0.0% of portfolio
27,002
Q3 2025
Reduced 20.49%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.18%
$14B
$1.87 Million
0.0% of portfolio
5,785
Q3 2025
Added 1.62%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.29%
$336M
$149,000
0.0% of portfolio
5,983
Q3 2025
Reduced 13.93%
$453M
$247,000
0.0% of portfolio
17,149
Q3 2025
Reduced 14.29%
$529M
$210,000
0.0% of portfolio
19,389
Q3 2025
Reduced 14.67%
$93.1M
$63,000
0.0% of portfolio
50,672
Q3 2025
Reduced 11.6%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.17%
$2.55B
$1.07 Million
0.0% of portfolio
19,267
Q3 2025
Reduced 0.27%
$1.52B
$728,000
0.0% of portfolio
4,338
Q3 2025
Reduced 15.24%
$7.85B
$1.71 Million
0.0% of portfolio
16,833
Q3 2025
Added 137.18%
$211M
$100,000
0.0% of portfolio
10,893
Q3 2025
Reduced 15.67%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 70.06%
$76.2B
$94,000
0.0% of portfolio
195
Q3 2025
Reduced 12.16%
$721M
$254,000
0.0% of portfolio
55,966
Q3 2025
Reduced 14.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 53.03%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.19%
$246M
$98,000
0.0% of portfolio
2,265
Q3 2025
Reduced 12.92%
$16.1B
$95,000
0.0% of portfolio
1,583
Q3 2025
Reduced 71.41%
$1.47B
$272,000
0.0% of portfolio
40,694
Q3 2025
Reduced 16.05%
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.56%
$449M
$247,000
0.0% of portfolio
9,103
Q3 2025
Reduced 16.36%
$149M
$56,000
0.0% of portfolio
1,621
Q3 2025
Reduced 13.5%
$235M
$81,000
0.0% of portfolio
4,099
Q3 2025
Reduced 17.24%
$2.02B
$566,000
0.0% of portfolio
36,804
Q3 2025
Reduced 15.22%
$279M
$135,000
0.0% of portfolio
5,175
Q3 2025
Reduced 12.29%
$1.82B
$992,000
0.0% of portfolio
18,761
Q3 2025
Reduced 15.23%
$3.62B
$1.66 Million
0.0% of portfolio
75,148
Q3 2025
Reduced 15.24%
$306M
$163,000
0.0% of portfolio
10,029
Q3 2025
Reduced 17.09%
$1.28B
$921,000
0.0% of portfolio
39,796
Q3 2025
Reduced 15.23%
$441M
$184,000
0.0% of portfolio
3,619
Q3 2025
Reduced 16.8%
$152M
$70,000
0.0% of portfolio
1,530
Q3 2025
Reduced 14.19%
$535M
$256,000
0.0% of portfolio
7,365
Q3 2025
Reduced 13.95%
$209M
$99,000
0.0% of portfolio
3,540
Q3 2025
Reduced 12.51%
$1.49B
$827,000
0.0% of portfolio
48,514
Q3 2025
Reduced 12.64%
$26.8B
$148,000
0.0% of portfolio
83
Q3 2025
Added 6.41%
$682M
$295,000
0.0% of portfolio
5,229
Q3 2025
Reduced 16.26%
$2.21B
$1.12 Million
0.0% of portfolio
44,320
Q3 2025
Reduced 15.23%
$4.44B
$2.1 Million
0.0% of portfolio
62,536
Q3 2025
Reduced 15.24%
$292M
$166,000
0.0% of portfolio
29,845
Q3 2025
Reduced 14.16%