$1.32B
$4.2 Million
0.0% of portfolio
312,370
Q3 2025
Added 9.28%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.71%
$6.61B
$13.3 Million
0.0% of portfolio
208,746
Q3 2025
Reduced 6.18%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.48%
$721M
$403,000
0.0% of portfolio
88,600
Q3 2025
Added 176.01%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.4B
$708,000
0.0% of portfolio
28,100
Q3 2025
Reduced 21.34%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.56%
$1.7B
$1.29 Million
0.0% of portfolio
37,011
Q3 2025
Added 6.93%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.31%
$288M
$0
0.0% of portfolio
-
Q2 2025
Added 22.97%
$6.23B
$2.67 Million
0.0% of portfolio
107,398
Q3 2025
Added 3.96%
$1.93B
$11.4 Million
0.0% of portfolio
919,460
Q3 2025
Added 307.74%
$17.9B
$4.09 Million
0.0% of portfolio
114,006
Q3 2025
Reduced 12.79%
$190M
$1.15 Million
0.0% of portfolio
138,210
Q2 2025
Added 7.13%
$376M
$360,000
0.0% of portfolio
28,549
Q2 2025
Added 14.89%
$20.1B
$2.59 Million
0.0% of portfolio
430,309
Q3 2025
Reduced 1.22%
-
$0
0.0% of portfolio
-
Q3 2025
New
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 140.8%
$444M
$590,000
0.0% of portfolio
23,418
Q3 2025
Reduced 12.49%
$903M
$827,000
0.0% of portfolio
98,020
Q3 2025
Added 2.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.23%
$651M
$2.28 Million
0.0% of portfolio
56,350
Q3 2025
Added 21.65%
$421M
$14.2 Million
0.0% of portfolio
812,815
Q3 2025
Added 2.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.03%
$2.89B
$1.81 Million
0.0% of portfolio
126,378
Q2 2025
Reduced 47.76%
$5.1B
$10.1 Million
0.0% of portfolio
148,164
Q3 2025
Added 71.97%
$2.62B
$313,000
0.0% of portfolio
33,939
Q3 2025
Reduced 1.97%
$209M
$333,000
0.0% of portfolio
60,150
Q2 2025
Reduced 4.14%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.71%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.35%
$2.96B
$5.7 Million
0.0% of portfolio
108,736
Q3 2025
Reduced 1.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
$328M
$294,000
0.0% of portfolio
21,200
Q3 2025
Added 7.07%
$378M
$449,000
0.0% of portfolio
54,590
Q2 2025
Added 8.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.42%
-
$0
0.0% of portfolio
-
Q3 2025
Added 814.41%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 34.19%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 74.25%
$506M
$897,000
0.0% of portfolio
32,090
Q2 2025
Reduced 0.21%
$465M
$626,000
0.0% of portfolio
15,330
Q2 2025
Added 64.31%
Niq Global Intelligence PLC
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.26B
$344,000
0.0% of portfolio
33,600
Q3 2025
Added 175.41%
$8.76B
$8.81 Million
0.0% of portfolio
545,679
Q3 2025
Reduced 0.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.13%
$831M
$785,000
0.0% of portfolio
197,401
Q1 2025
Reduced 6.18%
$7.71B
$11 Million
0.0% of portfolio
447,974
Q3 2025
Added 1.09%
$1.19B
$1.77 Million
0.0% of portfolio
137,106
Q3 2025
Added 0.79%
$3.1B
$2.28 Million
0.0% of portfolio
227,836
Q3 2025
Reduced 48.07%
$293M
$178,000
0.0% of portfolio
35,010
Q3 2025
Added 7.03%