$2.91B
$38.9 Million
0.0% of portfolio
3,174,357
Q3 2025
Reduced 9.75%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.11%
-
$0
0.0% of portfolio
-
Q3 2025
Added 25.22%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$2.93 Million
0.0% of portfolio
3,056,104
Q3 2025
Reduced 13.04%
$199M
$9.24 Million
0.0% of portfolio
3,120,805
Q3 2025
Added 0.67%
$182M
$6.04 Million
0.0% of portfolio
2,960,879
Q3 2025
Added 5.47%
$1.46B
$24.5 Million
0.0% of portfolio
3,128,370
Q3 2025
Added 37.75%
$558M
$5.75 Million
0.0% of portfolio
3,140,708
Q3 2025
Reduced 14.09%
$1.35B
$34.4 Million
0.0% of portfolio
3,200,270
Q3 2025
Reduced 2.88%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.18%
$1.5B
$37.1 Million
0.0% of portfolio
3,039,559
Q3 2025
Added 2.04%
$203M
$14.5 Million
0.0% of portfolio
3,061,893
Q3 2025
Reduced 5.67%
-
$0
0.0% of portfolio
-
Q3 2025
Added 58.88%
$7.04B
$23.5 Million
0.0% of portfolio
3,781,270
Q3 2025
Added 54.14%
$40.1B
$8.42 Million
0.0% of portfolio
3,773,882
Q3 2025
Reduced 7.59%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.38%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.92B
$37.7 Million
0.0% of portfolio
2,783,219
Q3 2025
Reduced 25.64%
$2.27B
$20 Million
0.0% of portfolio
3,104,828
Q3 2025
Added 161.0%
$1.59B
$37.9 Million
0.0% of portfolio
3,320,678
Q3 2025
Added 26.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.15%
$5.27B
$36.1 Million
0.0% of portfolio
2,697,489
Q3 2025
Added 31.6%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1,914.69%
$1.16B
$11.3 Million
0.0% of portfolio
2,932,304
Q3 2025
Reduced 36.41%
$721M
$11.8 Million
0.0% of portfolio
2,594,598
Q3 2025
Added 448.38%
$1.23B
$23.5 Million
0.0% of portfolio
2,878,746
Q3 2025
Added 32.36%
$4.87B
$15.9 Million
0.0% of portfolio
2,633,764
Q3 2025
Added 55.39%
$12.9B
$25.9 Million
0.0% of portfolio
2,896,118
Q3 2025
Reduced 23.69%
$295M
$10.2 Million
0.0% of portfolio
3,698,246
Q3 2025
Added 11.08%
$1.3B
$25.9 Million
0.0% of portfolio
5,007,943
Q3 2025
Reduced 9.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
$526M
$19 Million
0.0% of portfolio
3,126,157
Q3 2025
Added 192.08%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 562.53%
$2.17B
$23.4 Million
0.0% of portfolio
4,433,834
Q3 2025
Added 32.86%
-
$0
0.0% of portfolio
-
Q3 2025
Added 127.82%
-
$0
0.0% of portfolio
-
Q3 2025
Added 173.48%
$749M
$23.1 Million
0.0% of portfolio
2,614,726
Q3 2025
Added 180.05%
$3.98B
$6.37 Million
0.0% of portfolio
2,421,196
Q3 2025
Reduced 71.45%
$768M
$8.79 Million
0.0% of portfolio
2,608,005
Q3 2025
Added 5.32%
$765M
$18.2 Million
0.0% of portfolio
2,786,366
Q3 2025
Reduced 11.63%
$285M
$3.44 Million
0.0% of portfolio
2,436,889
Q3 2025
Reduced 37.1%
$1.23B
$22.3 Million
0.0% of portfolio
2,877,153
Q3 2025
Reduced 22.54%
-
$0
0.0% of portfolio
-
Q3 2025
New
$227M
$4.7 Million
0.0% of portfolio
2,364,024
Q3 2025
Reduced 23.5%
$874M
$31.1 Million
0.0% of portfolio
2,823,475
Q3 2025
Reduced 38.88%
$1.71B
$37.4 Million
0.0% of portfolio
3,175,483
Q3 2025
Added 86.76%
-
$0
0.0% of portfolio
-
Q3 2025
Added 52.02%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.2%
$450M
$26.2 Million
0.0% of portfolio
2,937,660
Q3 2025
Reduced 34.98%