$284M
$2.7 Million
0.0% of portfolio
303,389
Q3 2025
Added 3.27%
$1.31B
$6.49 Million
0.0% of portfolio
241,852
Q3 2025
Added 38.86%
$1.65B
$15.2 Million
0.0% of portfolio
261,170
Q3 2025
Added 95.68%
$772M
$3.88 Million
0.0% of portfolio
317,162
Q3 2025
Added 73.74%
$565M
$479,000
0.0% of portfolio
165,328
Q3 2025
Added 302.61%
$4.89B
$25 Million
0.0% of portfolio
251,504
Q3 2025
Added 0.9%
$0
$21.5 Million
0.0% of portfolio
175,421
Q3 2025
Added 22.63%
$14B
$27.9 Million
0.0% of portfolio
170,668
Q3 2025
Reduced 26.87%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.53%
$636M
$3.72 Million
0.0% of portfolio
241,086
Q3 2025
Reduced 10.48%
$0
$8.71 Million
0.0% of portfolio
163,999
Q3 2025
Added 212.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.79%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.16%
$0
$446,000
0.0% of portfolio
162,382
Q3 2025
Reduced 22.27%
$0
$13.1 Million
0.0% of portfolio
162,240
Q3 2025
Added 7.77%
$11.6B
$27.8 Million
0.0% of portfolio
255,989
Q3 2025
Reduced 43.53%
$3.84B
$16.5 Million
0.0% of portfolio
268,955
Q3 2025
Reduced 30.04%
$567M
$4.41 Million
0.0% of portfolio
307,752
Q3 2025
Reduced 9.44%
$0
$14.3 Million
0.0% of portfolio
322,460
Q3 2025
Added 47.44%
$18.3B
$8.23 Million
0.0% of portfolio
330,759
Q3 2025
Reduced 58.41%
$838M
$2.25 Million
0.0% of portfolio
206,751
Q3 2025
Added 57.65%
$378M
$2.14 Million
0.0% of portfolio
260,219
Q3 2025
Added 77.61%
$3.38B
$14.8 Million
0.0% of portfolio
274,212
Q3 2025
Added 2.65%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.79%
$5.58B
$25.6 Million
0.0% of portfolio
273,748
Q3 2025
Added 8.25%
$682M
$10.2 Million
0.0% of portfolio
179,958
Q3 2025
Added 103.89%
$4.09B
$20.6 Million
0.0% of portfolio
223,579
Q3 2025
Reduced 2.59%
$474M
$3.02 Million
0.0% of portfolio
270,116
Q3 2025
Added 35.96%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.63%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,065.71%
$0
$7.39 Million
0.0% of portfolio
159,189
Q3 2025
Added 1,237.27%
$1.47B
$18.1 Million
0.0% of portfolio
195,541
Q3 2025
Added 3.89%
$732M
$7.49 Million
0.0% of portfolio
180,938
Q3 2025
Added 9.61%
$424M
$2.09 Million
0.0% of portfolio
280,622
Q3 2025
Added 36.86%
Hartford Fds Exchange Traded
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.96%
$1.96B
$6.72 Million
0.0% of portfolio
259,986
Q3 2025
Reduced 77.36%
Waterbridge Infrastructure L
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.79%
$156M
$1.45 Million
0.0% of portfolio
190,218
Q3 2025
Reduced 45.45%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q3 2025
Added 311.47%
$425M
$620,000
0.0% of portfolio
208,798
Q3 2025
Reduced 67.51%
$557M
$10.4 Million
0.0% of portfolio
257,266
Q3 2025
Added 70.5%
-
$0
0.0% of portfolio
-
Q3 2025
Added 119.13%
$2B
$8.94 Million
0.0% of portfolio
295,160
Q3 2025
Reduced 5.44%
Pantages Capital Acquisition
-
$0
0.0% of portfolio
-
Q1 2025
New
$417M
$2.89 Million
0.0% of portfolio
227,210
Q3 2025
Added 93.25%
$211M
$1.07 Million
0.0% of portfolio
301,627
Q3 2025
Added 247.24%
$319M
$1.95 Million
0.0% of portfolio
186,538
Q3 2025
Added 218.04%
$0
$7.77 Million
0.0% of portfolio
157,046
Q3 2025
Reduced 48.92%