Skyward Specialty Ins Group In Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.07%
Crane Company Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.88%
Madison Square Garden Entmt Com Cl A
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.02%
Core Laboratories Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.88%
Genedx Holdings Corp Com Cl A
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.5%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 66.31%
Knife Riv Hldg CO Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.45%
$2.32B
$81,000
0.0% of portfolio
2,595
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 67.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.07%
$867M
$2,000
0.0% of portfolio
566
Q1 2025
Added 212.71%
$615M
$24,000
0.0% of portfolio
3,563
Q1 2025
Added 293.27%
$2.06B
$591,000
0.0% of portfolio
12,652
Q2 2025
Added 175.4%
$4.03B
$260,000
0.0% of portfolio
49,784
Q2 2025
Added 49.74%
$25.5M
$3,000
0.0% of portfolio
929
Q1 2025
Added 96.82%
$740M
$12,000
0.0% of portfolio
978
Q1 2025
Added 12.16%
$115M
$9,000
0.0% of portfolio
1,683
Q1 2024
Reduced 51.2%
$215M
$5,000
0.0% of portfolio
160
Q1 2024
Reduced 61.26%
$400M
$7,000
0.0% of portfolio
1,244
Q1 2025
Added 29.85%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.5%
$252M
$9,000
0.0% of portfolio
4,136
Q1 2025
Added 28.93%
$1.62B
$63,000
0.0% of portfolio
2,261
Q1 2025
Added 0.36%
$1.33B
$36,000
0.0% of portfolio
2,599
Q1 2025
Added 7.71%
Ftai Aviation LTD Shs Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 121.43%
Himalaya Shipping LTD Ord Shs Com
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 65.13%
$3.12B
$62,000
0.0% of portfolio
6,498
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.61%
$786M
$28,000
0.0% of portfolio
1,993
Q1 2025
Added 8.67%
$1.62B
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
Waldencast PLC Class A Ord Shs Com
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 66.12%
$226M
$1,000
0.0% of portfolio
176
Q1 2024
Reduced 61.4%
$6.35B
$56,000
0.0% of portfolio
5,190
Q1 2025
Added 12.8%
$474M
$27,000
0.0% of portfolio
4,357
Q1 2025
Added 0.35%
Gohealth Inc Cl A New Com
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 61.22%
$0
$11,000
0.0% of portfolio
1,817
Q1 2025
Added 53.85%
$96.5M
$2,000
0.0% of portfolio
2,091
Q2 2025
New
$281M
$3,000
0.0% of portfolio
128
Q1 2024
Reduced 76.16%
$329M
$11,000
0.0% of portfolio
1,271
Q1 2025
Added 20.25%
Peakstone Realty Trust Common Shares
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 63.41%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 62.72%
$895M
$277,000
0.0% of portfolio
32,769
Q2 2025
Added 4.1%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.61%
$4.41B
$500,000
0.0% of portfolio
9,549
Q2 2025
Added 103.43%
$548M
$14,000
0.0% of portfolio
2,568
Q1 2025
Added 83.04%
Verde Clean Fuels Inc Class A Com
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 61.33%
Ispire Technology Inc Com
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 75.51%