$1.42B
$712,000
0.0% of portfolio
52,624
Q2 2024
Reduced 0.93%
$1.75B
$1.87 Million
0.0% of portfolio
55,700
Q1 2025
Reduced 6.81%
$52.1B
$7.66 Million
0.0% of portfolio
640,569
Q2 2025
Reduced 3.28%
$1.22B
$3.99 Million
0.0% of portfolio
150,213
Q3 2025
Added 15.76%
$3.87B
$1.2 Million
0.0% of portfolio
32,869
Q1 2025
Reduced 11.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.64%
$25B
$1.22 Million
0.0% of portfolio
23,977
Q2 2025
Reduced 41.73%
$18.3B
$2.34 Million
0.0% of portfolio
47,848
Q3 2025
Reduced 99.28%
$8.31B
$3.26 Million
0.0% of portfolio
50,368
Q3 2025
Added 0.83%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.97B
$1.11 Million
0.0% of portfolio
45,301
Q2 2024
Reduced 1.01%
$19.8B
$715,000
0.0% of portfolio
11,339
Q2 2025
Reduced 7.76%
$597M
$469,000
0.0% of portfolio
19,338
Q2 2024
Reduced 1.11%
$37.7B
$3.81 Million
0.0% of portfolio
17,102
Q3 2025
Reduced 54.76%
$838M
$392,000
0.0% of portfolio
36,116
Q2 2024
Reduced 1.15%
$4.31B
$1.63 Million
0.0% of portfolio
17,155
Q2 2025
Reduced 79.34%
$11B
$3.43 Million
0.0% of portfolio
148,185
Q3 2025
Added 4.01%
$8.38B
$1.45 Million
0.0% of portfolio
8,410
Q3 2025
Added 9.04%
$1.7B
$560,000
0.0% of portfolio
16,133
Q2 2024
Reduced 1.19%
$2.56B
$1.16 Million
0.0% of portfolio
21,019
Q2 2024
Reduced 1.14%
$1.71B
$947,000
0.0% of portfolio
80,501
Q4 2024
Added 9.97%
$854M
$104,000
0.0% of portfolio
23,582
Q2 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.96%
$440M
$214,000
0.0% of portfolio
49,200
Q2 2024
New
$5.68B
$2.42 Million
0.0% of portfolio
14,987
Q2 2025
Reduced 8.54%
$669M
$6.64 Million
0.0% of portfolio
1,599,806
Q3 2025
Added 334.22%
$3.06B
$1.44 Million
0.0% of portfolio
24,342
Q2 2024
Reduced 1.13%
$24.4B
$7.37 Million
0.0% of portfolio
42,389
Q3 2025
Added 747.78%
$1.33B
$498,000
0.0% of portfolio
18,731
Q2 2024
Reduced 1.09%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.32%
$6.29B
$4.94 Million
0.0% of portfolio
180,905
Q2 2025
Reduced 5.78%
$681M
$1.69 Million
0.0% of portfolio
408,355
Q3 2025
Added 586.31%
$7.33B
$2.17 Million
0.0% of portfolio
107,866
Q1 2025
Added 4.76%
$1.09B
$503,000
0.0% of portfolio
37,000
Q2 2024
Added 59.21%
$18.3B
$2.99 Million
0.0% of portfolio
11,386
Q3 2025
Added 19.63%
-
$0
0.0% of portfolio
-
Q3 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.11%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.71%
$742M
$256,000
0.0% of portfolio
14,411
Q2 2024
Reduced 1.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.81%
$9.65B
$4.91 Million
0.0% of portfolio
29,309
Q3 2025
Added 2.83%
$94.5B
$7.98 Million
0.0% of portfolio
23,404
Q3 2025
Reduced 4.49%
$28.1B
$3.53 Million
0.0% of portfolio
70,074
Q3 2025
Added 13.67%
$8.24B
$2.94 Million
0.0% of portfolio
70,200
Q2 2025
Reduced 5.52%
$5.38B
$2.65 Million
0.0% of portfolio
93,769
Q3 2025
Added 2.27%
$1.19B
$490,000
0.0% of portfolio
14,391
Q2 2024
Reduced 1.15%
$18B
$2.46 Million
0.0% of portfolio
17,724
Q2 2025
Added 8.42%
$4.3B
$1.72 Million
0.0% of portfolio
193,110
Q3 2024
Reduced 12.43%
$1.89B
$1.29 Million
0.0% of portfolio
62,750
Q1 2025
Reduced 37.48%
$1.16B
$602,000
0.0% of portfolio
15,347
Q1 2025
Reduced 17.92%