$183M
$3,000
0.0% of portfolio
212
Q1 2025
Added 38.56%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 61.33%
$924M
$29,000
0.0% of portfolio
4,438
Q1 2025
Added 11.62%
$285M
$8,000
0.0% of portfolio
786
Q1 2024
Reduced 61.34%
$338M
$4,000
0.0% of portfolio
359
Q1 2024
Reduced 76.18%
$0
$5,000
0.0% of portfolio
1,219
Q2 2025
Added 2.61%
$315M
$9,000
0.0% of portfolio
5,944
Q1 2025
Added 21.11%
$348M
$10,000
0.0% of portfolio
452
Q1 2024
Reduced 61.3%
$175M
$4,000
0.0% of portfolio
1,452
Q1 2025
Added 67.86%
$95.3M
$3,000
0.0% of portfolio
440
Q2 2025
New
$150M
$8,000
0.0% of portfolio
344
Q1 2025
Added 100.0%
$1.42B
$0
0.0% of portfolio
-
Q2 2024
Added 82.21%
$497M
$14,000
0.0% of portfolio
1,450
Q1 2024
Reduced 76.19%
Ponce Financial Group Inc Common Stock
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 61.34%
$86.6M
$3,000
0.0% of portfolio
2,381
Q2 2025
New
$2.29B
$119,000
0.0% of portfolio
11,162
Q1 2025
Added 13.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
$254M
$8,000
0.0% of portfolio
148
Q2 2025
Added 0.68%
$358M
$8,000
0.0% of portfolio
3,077
Q1 2024
Reduced 63.63%
$286M
$10,000
0.0% of portfolio
1,613
Q1 2024
Reduced 76.18%
$134M
$5,000
0.0% of portfolio
2,042
Q2 2025
New
$445M
$20,000
0.0% of portfolio
3,337
Q1 2024
Reduced 61.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.56%
Encore Energy Corp Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.76%
Enliven Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
Added 54.76%
$1.04B
$12,000
0.0% of portfolio
1,763
Q1 2025
Added 189.02%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 69.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.04%
Fortrea Hldgs Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.42%
Liberty Media Corp Del Com Ser C
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.56%
Liberty Media Corp Del Com Ser A
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 75.68%
Liberty Media Corp Del Com Lbty One S C
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.53%
Liberty Media Corp Del Com Lbty Liv S A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.7%
Liberty Media Corp Del Com Lbty One S A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.17%
Liberty Media Corp Del Com Lbty Liv S C
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.43%
Howard Hughes Holdings Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.91%
Amc Entmt Hldgs Inc Cl A New Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.44%
Tko Group Holdings Inc Com Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.0%
Apogee Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.88%
Atmus Filtration Technologies Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.94%
Fidelis Insurance Holdings LTD Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.16%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.22%
Vestis Corporation Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.84%
New Atlas Holdco Inc Com Usd0.01 Class A
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.09%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.48%