$6.64B
$2.11 Million
0.0% of portfolio
65,702
Q1 2025
Reduced 7.72%
$1.36B
$4.58 Million
0.0% of portfolio
42,365
Q3 2025
Added 756.55%
$18.5B
$4.37 Million
0.0% of portfolio
52,543
Q3 2025
New
$843M
$809,000
0.0% of portfolio
21,111
Q4 2024
Added 12.83%
$37.6B
$3.82 Million
0.0% of portfolio
56,940
Q2 2025
Reduced 4.48%
$3.15B
$812,000
0.0% of portfolio
12,391
Q4 2024
Added 11.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.55%
$1.07B
$423,000
0.0% of portfolio
20,837
Q2 2024
Reduced 1.14%
$40.3B
$6.87 Million
0.0% of portfolio
20,361
Q3 2025
Reduced 23.19%
$65.7B
$4.64 Million
0.0% of portfolio
57,985
Q3 2025
Reduced 8.04%
$1.66B
$269,000
0.0% of portfolio
17,955
Q2 2024
Reduced 0.77%
$3.33B
$603,000
0.0% of portfolio
11,532
Q1 2025
Reduced 27.16%
$10.3B
$3.92 Million
0.0% of portfolio
57,237
Q3 2025
Added 4.22%
$6.39B
$3.24 Million
0.0% of portfolio
54,231
Q2 2025
Reduced 4.91%
$3.49B
$1.42 Million
0.0% of portfolio
91,912
Q3 2025
Reduced 8.64%
$3.04B
$1.37 Million
0.0% of portfolio
23,412
Q2 2024
Reduced 1.15%
$439M
$2.47 Million
0.0% of portfolio
769,344
Q3 2025
Reduced 34.37%
$371M
$154,000
0.0% of portfolio
10,114
Q4 2024
Reduced 96.1%
$972M
$394,000
0.0% of portfolio
7,053
Q2 2024
Reduced 1.26%
$5.71B
$6.79 Million
0.0% of portfolio
35,977
Q3 2025
Reduced 61.75%
$412M
$216,000
0.0% of portfolio
32,744
Q2 2024
Reduced 0.97%
$3.88B
$1.71 Million
0.0% of portfolio
212,890
Q2 2025
Added 12.85%
$729M
$284,000
0.0% of portfolio
14,815
Q2 2024
Reduced 1.41%
$288M
$8.76 Million
0.0% of portfolio
420,613
Q3 2025
Added 3,211.91%
$5.9B
$728,000
0.0% of portfolio
36,762
Q2 2025
Reduced 17.69%
$8.36B
$4.01 Million
0.0% of portfolio
218,746
Q3 2025
Added 379.92%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 72.87%
$1.82B
$774,000
0.0% of portfolio
16,774
Q2 2025
Reduced 78.81%
$1.28B
$534,000
0.0% of portfolio
11,359
Q2 2025
Reduced 21.44%
$947M
$505,000
0.0% of portfolio
20,357
Q2 2025
Added 30.44%
$36B
$3.87 Million
0.0% of portfolio
38,506
Q3 2025
Added 12.66%
$111B
$9.82 Million
0.0% of portfolio
29,847
Q3 2025
Reduced 3.62%
$4.4B
$2.55 Million
0.0% of portfolio
20,067
Q2 2024
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.99%
$9.78B
$4.76 Million
0.0% of portfolio
105,830
Q3 2025
Added 4.07%
$2.71B
$1.24 Million
0.0% of portfolio
51,349
Q2 2024
Reduced 1.12%
$8.09B
$3.46 Million
0.0% of portfolio
41,659
Q3 2025
Reduced 60.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.19%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.21%
$18.8B
$350,000
0.0% of portfolio
10,934
Q2 2025
Reduced 11.82%
$2.02B
$897,000
0.0% of portfolio
44,116
Q2 2025
Reduced 15.19%
-
$0
0.0% of portfolio
-
Q3 2025
New
$467M
$2.37 Million
0.0% of portfolio
198,379
Q3 2025
Added 637.47%
$69.4B
$6.63 Million
0.0% of portfolio
80,795
Q2 2025
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.19%
$581M
$188,000
0.0% of portfolio
21,168
Q2 2024
Reduced 1.04%
$1.29B
$983,000
0.0% of portfolio
12,699
Q2 2025
Reduced 89.24%
$21B
$1.21 Million
0.0% of portfolio
51,150
Q3 2025
Added 18.44%
$2.97B
$730,000
0.0% of portfolio
180,832
Q2 2024
Reduced 1.01%