$6.4B
$24.8 Million
0.0% of portfolio
263
Q2 2024
Added 57.49%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.17%
$3.32B
$34.5 Million
0.0% of portfolio
328
Q2 2024
Added 16.73%
$806M
$4.88 Million
0.0% of portfolio
175
Q2 2024
Reduced 6.42%
$858M
$126,000
0.0% of portfolio
31
Q2 2024
New
$227M
$339,000
0.0% of portfolio
70
Q2 2024
New
$0
$140,000
0.0% of portfolio
4
Q1 2024
New
$2.03B
$4.73 Million
0.0% of portfolio
431
Q2 2024
Added 147.7%
$1.18B
$10.2 Million
0.0% of portfolio
1,215
Q2 2024
Reduced 3.34%
$2.24B
$15.3 Million
0.0% of portfolio
460
Q2 2024
Reduced 4.96%
$289M
$1.56 Million
0.0% of portfolio
637
Q2 2024
New
$2.84B
$554,000
0.0% of portfolio
29
Q2 2024
Added 38.1%
$895M
$5.28 Million
0.0% of portfolio
487
Q2 2024
Added 1.88%
$21.4B
$36.1 Million
0.0% of portfolio
346
Q2 2024
Reduced 9.66%
$178M
$1.41 Million
0.0% of portfolio
268
Q2 2024
Added 425.49%
$604M
$10,000
0.0% of portfolio
4
Q4 2023
New
$580M
$2.66 Million
0.0% of portfolio
144
Q2 2024
Added 9.92%
$2.18B
$14.1 Million
0.0% of portfolio
1,252
Q2 2024
Reduced 0.71%
$5.79B
$36.1 Million
0.0% of portfolio
379
Q2 2024
Added 67.7%
$620M
$11.1 Million
0.0% of portfolio
2,180
Q2 2024
Reduced 49.95%
$1.98B
$12.7 Million
0.0% of portfolio
945
Q2 2024
Added 163.97%
$272M
$305,000
0.0% of portfolio
35
Q2 2024
Reduced 25.53%
$581M
$14 Million
0.0% of portfolio
1,335
Q2 2024
Added 130.97%
$377M
$11.5 Million
0.0% of portfolio
494
Q2 2024
Reduced 26.81%
$571M
$3.26 Million
0.0% of portfolio
283
Q2 2024
Added 13.65%
$358M
$1.79 Million
0.0% of portfolio
112
Q2 2024
Added 1.82%
$922M
$1.98 Million
0.0% of portfolio
268
Q2 2024
Reduced 5.63%
$346M
$2.5 Million
0.0% of portfolio
761
Q2 2024
Reduced 4.04%
$2.17B
$20.8 Million
0.0% of portfolio
534
Q2 2024
Reduced 14.97%
$1.72B
$5.61 Million
0.0% of portfolio
31
Q1 2024
Reduced 18.42%
$3.3B
$23.4 Million
0.0% of portfolio
712
Q2 2024
Added 197.91%
$86.2B
$2.45 Million
0.0% of portfolio
6
Q1 2024
Added 100.0%
Fg Annuities Life Inc Common Stock
-
$2.55 Million
0.0% of portfolio
-
Q4 2023
New
Fidelis Insurance Holdings LTD Com
-
$391,000
0.0% of portfolio
-
Q2 2024
Added 500.0%
$0
$19.4 Million
0.0% of portfolio
403
Q1 2024
New
$0
$11 Million
0.0% of portfolio
192
Q2 2024
New
$0
$6.89 Million
0.0% of portfolio
132
Q4 2023
New
$0
$10.4 Million
0.0% of portfolio
128
Q4 2023
New
$1.08B
$4.55 Million
0.0% of portfolio
854
Q2 2024
Added 480.95%
$386M
$2.61 Million
0.0% of portfolio
135
Q2 2024
Added 80.0%
$3.02B
$7.25 Million
0.0% of portfolio
451
Q2 2024
Added 156.25%
$288M
$1.09 Million
0.0% of portfolio
44
Q2 2024
Added 633.33%
$1.47B
$29.4 Million
0.0% of portfolio
921
Q2 2024
Reduced 36.4%
$3.89B
$6.09 Million
0.0% of portfolio
333
Q2 2024
Reduced 15.48%
$292M
$612,000
0.0% of portfolio
48
Q1 2024
Reduced 28.36%
$1.42B
$1.16 Million
0.0% of portfolio
48
Q2 2024
New
$383M
$5.92 Million
0.0% of portfolio
160
Q4 2023
New
$1.56B
$19.9 Million
0.0% of portfolio
1,441
Q2 2024
Added 118.33%
$2.35B
$16.6 Million
0.0% of portfolio
747
Q2 2024
Added 54.02%
$5.22B
$23.9 Million
0.0% of portfolio
809
Q2 2024
Added 49.81%