$144M
$1.31 Million
0.0% of portfolio
87,688
Q3 2024
New
$402M
$1.81 Million
0.0% of portfolio
71,994
Q3 2024
Added 61.32%
$15.7B
$9.62 Million
0.0% of portfolio
53,131
Q3 2024
Added 0.09%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 14.13%
$1.24B
$626,000
0.0% of portfolio
50,485
Q3 2024
Reduced 5.39%
$1.46B
$10.3 Million
0.0% of portfolio
630,691
Q3 2024
Added 503.35%
$1.77B
$3.33 Million
0.0% of portfolio
415,210
Q3 2024
Added 9.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.13%
$1.05B
$4.23 Million
0.0% of portfolio
97,893
Q3 2024
Added 71.38%
$856M
$10.3 Million
0.0% of portfolio
2,215,094
Q3 2024
Reduced 13.15%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
Added 38.95%
Flutter Entertainment Plc Di
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.62B
$3.96 Million
0.0% of portfolio
134,181
Q3 2024
Reduced 61.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.96%
$288M
$0
0.0% of portfolio
-
Q3 2024
Added 233.82%
$23.1B
$684,000
0.0% of portfolio
17,010
Q3 2024
Reduced 47.83%
$2.24B
$2.24 Million
0.0% of portfolio
166,918
Q3 2024
Added 0.63%
$475M
$1.18 Million
0.0% of portfolio
117,990
Q3 2024
New
$429M
$7.5 Million
0.0% of portfolio
549,426
Q3 2024
Added 2.02%
$18.9B
$7.86 Million
0.0% of portfolio
2,073,476
Q3 2024
Added 1,394.94%
Hamilton Insurance Grou Cl B
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.68B
$7.29 Million
0.0% of portfolio
117,841
Q3 2024
Added 117.18%
$824M
$1.83 Million
0.0% of portfolio
255,174
Q3 2024
Added 11.96%
$7.48B
$15.8 Million
0.0% of portfolio
415,231
Q3 2024
Added 8.45%
$376M
$10.1 Million
0.0% of portfolio
505,625
Q3 2024
Added 2.59%
$958M
$4.08 Million
0.0% of portfolio
128,246
Q3 2024
Reduced 7.22%
$6.06B
$9.93 Million
0.0% of portfolio
116,958
Q3 2024
Added 1.11%
$8.07B
$6.71 Million
0.0% of portfolio
382,267
Q3 2024
Added 11.67%
$1.56B
$229,000
0.0% of portfolio
34,506
Q3 2024
New
$167M
$2.89 Million
0.0% of portfolio
460,780
Q3 2024
Added 40.27%
Kiniksa Pharmaceuticals Inte
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.06%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.37%
$1.06B
$4.11 Million
0.0% of portfolio
110,636
Q3 2024
Added 3.47%
$728M
$2.03 Million
0.0% of portfolio
31,517
Q3 2024
Reduced 9.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.35%
$831M
$304,000
0.0% of portfolio
76,522
Q3 2024
Added 10.67%
$11.3B
$5.65 Million
0.0% of portfolio
275,421
Q3 2024
Reduced 7.1%
$1.86B
$201,000
0.0% of portfolio
12,876
Q3 2024
Reduced 2.61%
$17.9M
$27,000
0.0% of portfolio
10,000
Q2 2024
Reduced 60.0%
$2.62B
$173,000
0.0% of portfolio
20,100
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.1%
$11.9B
$18.4 Million
0.0% of portfolio
67,536
Q3 2024
Reduced 5.17%
$8.83B
$5.3 Million
0.0% of portfolio
459,375
Q3 2024
Added 19.85%
$11.6B
$1.36 Million
0.0% of portfolio
48,018
Q3 2024
Added 6.72%
$1.52B
$2.13 Million
0.0% of portfolio
184,452
Q3 2024
Added 23.48%
$4.95B
$5.85 Million
0.0% of portfolio
163,205
Q3 2024
Reduced 59.71%
-
$0
0.0% of portfolio
-
Q3 2024
New