-
$0
0.0% of portfolio
-
Q1 2025
New
$301M
$1.11 Million
0.0% of portfolio
26,929
Q1 2025
Added 20.4%
$154M
$918,000
0.0% of portfolio
60,202
Q1 2025
Reduced 2.08%
$2.38B
$176,000
0.0% of portfolio
27,236
Q4 2024
Added 10.55%
$15B
$782,000
0.0% of portfolio
22,865
Q1 2025
Reduced 14.23%
$378M
$2.27 Million
0.0% of portfolio
90,121
Q1 2025
Added 40.7%
$157M
$1.81 Million
0.0% of portfolio
183,991
Q4 2024
Reduced 0.03%
$21.7B
$3.12 Million
0.0% of portfolio
135,837
Q1 2025
Added 16.37%
$1.51B
$1.94 Million
0.0% of portfolio
99,561
Q1 2025
Reduced 26.46%
$725M
$1.51 Million
0.0% of portfolio
73,880
Q1 2025
Added 4.45%
$23.5B
$2.79 Million
0.0% of portfolio
12,310
Q1 2025
Added 0.07%
$200M
$2.59 Million
0.0% of portfolio
35,895
Q1 2025
Added 19.57%
$5.31B
$965,000
0.0% of portfolio
9,629
Q1 2025
Reduced 12.3%
$15.5B
$482,000
0.0% of portfolio
12,272
Q1 2025
Reduced 3.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.19%
$236M
$7.42 Million
0.0% of portfolio
2,310,008
Q1 2025
Added 9.9%
$8.45B
$643,000
0.0% of portfolio
9,221
Q1 2025
Reduced 77.71%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.35%
$5.04B
$862,000
0.0% of portfolio
18,797
Q1 2025
Added 11.99%
$6.23B
$1.31 Million
0.0% of portfolio
5,363
Q1 2025
Reduced 4.22%
$1.68B
$1.03 Million
0.0% of portfolio
137,713
Q1 2025
Reduced 11.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.39%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.93%
$27.1B
$6.74 Million
0.0% of portfolio
74,042
Q4 2024
Reduced 2.0%
$320M
$361,000
0.0% of portfolio
179,089
Q1 2025
Added 113.7%
$223M
$68,000
0.0% of portfolio
86,699
Q1 2025
Added 2.87%
Bk Technologies Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Added 42.99%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.69B
$1.18 Million
0.0% of portfolio
19,504
Q1 2025
Reduced 9.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.13%
-
$0
0.0% of portfolio
-
Q1 2025
New
$304M
$347,000
0.0% of portfolio
127,462
Q1 2025
Added 15.93%
$769M
$430,000
0.0% of portfolio
128,385
Q1 2025
New
$8.82B
$2.71 Million
0.0% of portfolio
49,408
Q1 2025
Reduced 52.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.44%
$272M
$178,000
0.0% of portfolio
19,455
Q1 2025
Reduced 0.33%
$67.5M
$187,000
0.0% of portfolio
57,615
Q1 2025
Added 57.8%
$135B
$7.83 Million
0.0% of portfolio
45,882
Q1 2025
Added 10.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 222.86%
$6.99B
$1.38 Million
0.0% of portfolio
13,262
Q1 2025
Added 8.02%
$414M
$659,000
0.0% of portfolio
45,229
Q1 2025
Added 7.51%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.85%
$4.8B
$1.52 Million
0.0% of portfolio
49,359
Q1 2025
Reduced 2.65%
$3.21B
$1.41 Million
0.0% of portfolio
20,020
Q1 2025
Reduced 6.32%
$712M
$394,000
0.0% of portfolio
88,406
Q1 2025
Added 54.19%
$1.46B
$423,000
0.0% of portfolio
110,035
Q1 2025
Added 12.59%
$1.49B
$593,000
0.0% of portfolio
16,441
Q1 2025
New
$83.7M
$218,000
0.0% of portfolio
104,349
Q1 2025
Reduced 1.28%
$4.26B
$3.83 Million
0.0% of portfolio
1,113,135
Q1 2025
Added 9.21%
$457M
$5.36 Million
0.0% of portfolio
385,997
Q1 2025
Added 24.41%