Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.76%
-
$0
0.0% of portfolio
-
Q1 2025
Added 111.09%
$646M
$835,000
0.0% of portfolio
55,510
Q1 2025
Reduced 6.38%
$1.31B
$448,000
0.0% of portfolio
14,384
Q1 2025
New
$288M
$0
0.0% of portfolio
-
Q1 2025
Added 52.64%
$9B
$1.65 Million
0.0% of portfolio
37,423
Q1 2025
Reduced 44.33%
$361M
$326,000
0.0% of portfolio
44,925
Q1 2025
Reduced 6.62%
$22.7B
$1.09 Million
0.0% of portfolio
11,172
Q1 2025
Reduced 3.21%
$12.2B
$528,000
0.0% of portfolio
4,010
Q1 2025
Reduced 1.21%
$4.64B
$751,000
0.0% of portfolio
10,265
Q1 2025
New
$4.61B
$593,000
0.0% of portfolio
8,116
Q1 2025
Added 51.33%
$1.49B
$230,000
0.0% of portfolio
28,886
Q1 2025
Reduced 3.67%
$0
$0
0.0% of portfolio
4
Q1 2025
New
$0
$208,000
0.0% of portfolio
1,897
Q1 2025
New
$0
$78,000
0.0% of portfolio
779
Q1 2025
New
$2.48B
$210,000
0.0% of portfolio
13,900
Q1 2025
New
$589M
$96,000
0.0% of portfolio
11,418
Q1 2025
New
$1.54B
$720,000
0.0% of portfolio
14,076
Q1 2025
Reduced 66.03%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.69%
$6.6B
$983,000
0.0% of portfolio
2,574
Q1 2025
Added 54.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.18%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.44%
$805M
$1.2 Million
0.0% of portfolio
41,234
Q1 2025
Added 23.64%
$47.8B
$310,000
0.0% of portfolio
30,223
Q1 2025
Added 6.14%
$19.3B
$1.1 Million
0.0% of portfolio
43,493
Q1 2025
Reduced 3.32%
$7.37B
$2.61 Million
0.0% of portfolio
40,917
Q1 2025
Reduced 12.06%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.53%
$0
$414,000
0.0% of portfolio
30,514
Q1 2025
Reduced 16.37%
$777M
$569,000
0.0% of portfolio
25,112
Q1 2025
Added 56.74%
$1.89B
$671,000
0.0% of portfolio
20,221
Q1 2025
Added 51.97%
$10.6B
$355,000
0.0% of portfolio
5,778
Q1 2025
Reduced 10.75%
$1.15B
$1.68 Million
0.0% of portfolio
166,643
Q1 2025
Added 1,152.01%
$10.2B
$622,000
0.0% of portfolio
32,807
Q1 2025
Reduced 0.08%
$848M
$1.88 Million
0.0% of portfolio
58,487
Q1 2025
Reduced 7.98%
$705M
$417,000
0.0% of portfolio
45,273
Q1 2025
Added 196.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.6%
$924M
$286,000
0.0% of portfolio
6,699
Q1 2025
Reduced 34.19%
$947M
$358,000
0.0% of portfolio
43,163
Q1 2025
Added 54.0%
$10.1B
$371,000
0.0% of portfolio
5,430
Q1 2025
Reduced 0.79%
$2.33B
$251,000
0.0% of portfolio
13,100
Q3 2023
New
$25.8B
$1.33 Million
0.0% of portfolio
7,777
Q1 2025
Added 14.81%
$26.4B
$1.33 Million
0.0% of portfolio
86,215
Q1 2025
Added 7.84%
$8.84B
$693,000
0.0% of portfolio
21,107
Q1 2025
Reduced 24.77%
$2.02B
$487,000
0.0% of portfolio
16,012
Q1 2025
Added 53.98%
$5.07B
$314,000
0.0% of portfolio
8,396
Q1 2025
Added 53.83%
$9.53B
$509,000
0.0% of portfolio
17,248
Q1 2025
Added 48.78%
$49.7B
$315,000
0.0% of portfolio
11,643
Q1 2025
Added 10.06%
$11.3B
$1.65 Million
0.0% of portfolio
116,080
Q1 2025
Reduced 80.1%
$241B
$1.26 Million
0.0% of portfolio
22,018
Q1 2025
Added 4.57%