$14.1B
$243,000
0.01% of portfolio
18,734
Q2 2025
Reduced 0.53%
$16.4B
$292,000
0.01% of portfolio
5,047
Q2 2025
Reduced 0.65%
$1.22B
$336,000
0.01% of portfolio
13,778
Q2 2025
Reduced 94.62%
$7.1B
$132,000
0.0% of portfolio
2,664
Q2 2025
Reduced 69.38%
-
$110,000
0.0% of portfolio
-
Q2 2025
Reduced 0.44%
$1.05B
$124,000
0.0% of portfolio
2,320
Q2 2025
Added 90.16%
$5.96B
$153,000
0.0% of portfolio
7,312
Q2 2025
Reduced 77.25%
$961M
$142,000
0.0% of portfolio
3,507
Q2 2025
New
-
$103,000
0.0% of portfolio
-
Q2 2025
Reduced 0.94%
$3.24B
$70,000
0.0% of portfolio
971
Q2 2025
Reduced 66.77%
$9.62B
$82,000
0.0% of portfolio
2,682
Q2 2025
Reduced 96.54%
$399M
$5,000
0.0% of portfolio
150
Q4 2023
Reduced 94.26%
$6.81B
$152,000
0.0% of portfolio
1,195
Q2 2025
Reduced 66.75%
$1.65B
$151,000
0.0% of portfolio
2,908
Q1 2024
New
Core Natural Resources Inc
-
$74,000
0.0% of portfolio
-
Q2 2025
Reduced 97.67%
$488M
$31,000
0.0% of portfolio
2,410
Q2 2025
Reduced 52.54%
$1.66B
$153,000
0.0% of portfolio
19,933
Q2 2025
Reduced 90.25%
$9.01B
$137,000
0.0% of portfolio
1,981
Q2 2025
Reduced 81.06%
$4.7B
$93,000
0.0% of portfolio
761
Q1 2025
New
$1.94B
$136,000
0.0% of portfolio
1,886
Q1 2025
Reduced 38.27%
$7.87B
$106,000
0.0% of portfolio
993
Q2 2025
Reduced 77.08%
$814M
$77,000
0.0% of portfolio
7,324
Q1 2025
New
$1.95B
$83,000
0.0% of portfolio
1,411
Q2 2025
New
-
$147,000
0.0% of portfolio
-
Q1 2024
Reduced 69.87%
$664M
$78,000
0.0% of portfolio
3,072
Q4 2024
Reduced 66.14%
$2.1B
$141,000
0.0% of portfolio
4,471
Q3 2023
New
$954M
$124,000
0.0% of portfolio
2,715
Q2 2025
New
$7.05B
$140,000
0.0% of portfolio
1,006
Q2 2025
Reduced 0.49%
$2.97B
$0
0.0% of portfolio
53
Q2 2025
Reduced 19.7%
$3.71B
$106,000
0.0% of portfolio
808
Q2 2025
New
$3.34B
$36,000
0.0% of portfolio
560
Q2 2025
New
$1.64B
$119,000
0.0% of portfolio
3,208
Q3 2023
New
$5B
$7,000
0.0% of portfolio
39
Q1 2025
Reduced 98.14%
$5.94B
$144,000
0.0% of portfolio
1,514
Q2 2025
Reduced 65.27%
$2.07B
$123,000
0.0% of portfolio
1,480
Q2 2025
Reduced 51.93%
-
$156,000
0.0% of portfolio
-
Q2 2025
Reduced 66.75%
$8.04B
$81,000
0.0% of portfolio
824
Q2 2025
Reduced 71.09%
$1.54B
$155,000
0.0% of portfolio
1,076
Q2 2025
New
-
$1,000
0.0% of portfolio
-
Q2 2022
New
$4.1B
$92,000
0.0% of portfolio
1,360
Q2 2025
New
$7.39B
$51,000
0.0% of portfolio
521
Q2 2025
Reduced 74.99%
$1.87B
$64,000
0.0% of portfolio
743
Q1 2025
New
Airjoule Technologies Corp
-
$104,000
0.0% of portfolio
-
Q1 2024
New
$603M
$52,000
0.0% of portfolio
3,608
Q1 2024
Reduced 39.99%
$385M
$30,000
0.0% of portfolio
1,813
Q1 2025
Reduced 19.46%
$883M
$27,000
0.0% of portfolio
19,237
Q1 2024
Reduced 40.0%
$417M
$58,000
0.0% of portfolio
6,350
Q2 2025
Reduced 86.77%
-
$4,000
0.0% of portfolio
-
Q3 2024
New
$2.61B
$18,000
0.0% of portfolio
1,353
Q1 2025
Reduced 88.08%
$1.31B
$88,000
0.0% of portfolio
4,658
Q3 2023
New