Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
Added 315.13%
$1.35B
$2.01 Million
0.0% of portfolio
178,226
Q4 2024
New
$5.31B
$4.81 Million
0.0% of portfolio
14,937
Q4 2024
Added 0.01%
$6.18B
$12.3 Million
0.0% of portfolio
226,269
Q4 2024
Reduced 0.78%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.22B
$819,000
0.0% of portfolio
35,722
Q2 2024
Added 17.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.09%
$1.45B
$1.17 Million
0.0% of portfolio
35,092
Q4 2024
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.46%
$288M
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.81%
$19.9B
$1.7 Million
0.0% of portfolio
39,639
Q4 2024
Reduced 0.79%
$1.68B
$1.48 Million
0.0% of portfolio
164,927
Q4 2024
Added 8.41%
$462M
$223,000
0.0% of portfolio
15,890
Q3 2024
Added 9.89%
$386M
$370,000
0.0% of portfolio
26,459
Q2 2024
Added 14.2%
$17B
$1.64 Million
0.0% of portfolio
348,214
Q4 2024
Reduced 0.13%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 140.8%
$1.3B
$1.57 Million
0.0% of portfolio
26,167
Q3 2024
Reduced 46.16%
$839M
$639,000
0.0% of portfolio
95,620
Q4 2024
Reduced 1.1%
$5.96B
$7.58 Million
0.0% of portfolio
178,186
Q4 2024
Reduced 13.63%
-
$0
0.0% of portfolio
-
Q2 2023
New
$3.29B
$3.86 Million
0.0% of portfolio
218,846
Q3 2024
Added 59.14%
$3.75B
$5.94 Million
0.0% of portfolio
82,913
Q4 2024
Reduced 2.22%
$1.61B
$1.3 Million
0.0% of portfolio
309,564
Q4 2024
New
$159M
$305,000
0.0% of portfolio
62,750
Q4 2024
Reduced 3.76%
$7.7B
$10.9 Million
0.0% of portfolio
88,371
Q4 2024
Reduced 11.58%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.35%
$2.1B
$5.18 Million
0.0% of portfolio
111,761
Q4 2024
Reduced 1.66%
$315M
$222,000
0.0% of portfolio
17,030
Q4 2024
Reduced 5.76%
$56.7M
$26,000
0.0% of portfolio
15,530
Q3 2024
Added 6.88%
$330M
$306,000
0.0% of portfolio
50,390
Q2 2024
Added 18.73%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.47%
$713M
$1.19 Million
0.0% of portfolio
32,157
Q4 2024
Added 0.49%
$393M
$483,000
0.0% of portfolio
8,460
Q4 2024
Reduced 11.52%
$3.71B
$3.53 Million
0.0% of portfolio
433,998
Q4 2024
Reduced 4.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.41%
$831M
$837,000
0.0% of portfolio
210,411
Q4 2024
Reduced 9.93%
$8.07B
$12.9 Million
0.0% of portfolio
501,564
Q4 2024
Added 4.75%
$1.98B
$3.94 Million
0.0% of portfolio
132,330
Q2 2024
Added 278.84%
$2.61B
$1.41 Million
0.0% of portfolio
225,520
Q4 2024
Reduced 44.84%
$224M
$98,000
0.0% of portfolio
18,450
Q3 2024
Added 7.52%
$618M
$651,000
0.0% of portfolio
56,010
Q4 2024
Reduced 6.5%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.53%
$617M
$647,000
0.0% of portfolio
46,753
Q4 2024
Added 0.01%
$7.31B
$6.24 Million
0.0% of portfolio
527,108
Q4 2024
Added 0.54%
$1.13B
$1.24 Million
0.0% of portfolio
121,563
Q2 2024
Added 9.22%
$1.62B
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.23%
$56M
$142,000
0.0% of portfolio
84,230
Q2 2024
Added 75.33%