$14.4B
$5.42 Million
0.0% of portfolio
558,282
Q1 2025
Reduced 12.23%
$10.9B
$11.8 Million
0.0% of portfolio
129,093
Q1 2025
Added 2.72%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 268.06%
$2.62B
$6.05 Million
0.0% of portfolio
120,269
Q1 2025
Added 2,500.41%
$8.21B
$1.86 Million
0.0% of portfolio
18,531
Q1 2025
Reduced 48.94%
$2.25B
$15.2 Million
0.0% of portfolio
391,086
Q1 2025
Added 3.06%
-
$0
0.0% of portfolio
-
Q1 2025
Added 73.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.19%
$14.8B
$1.56 Million
0.0% of portfolio
52,413
Q1 2025
Added 13.02%
$281M
$926,000
0.0% of portfolio
74,155
Q1 2025
Reduced 27.57%
$453M
$791,000
0.0% of portfolio
32,311
Q1 2025
Reduced 21.72%
$18.3B
$14.8 Million
0.0% of portfolio
79,403
Q1 2025
Added 79.54%
$13.5B
$16.6 Million
0.0% of portfolio
413,602
Q1 2025
Reduced 74.83%
$23.9B
$0
0.0% of portfolio
-
Q1 2025
Added 13.66%
$1.74B
$4.4 Million
0.0% of portfolio
527,671
Q1 2025
Added 24.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.72%
$1.05B
$3.23 Million
0.0% of portfolio
79,084
Q1 2025
Reduced 13.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.95%
$888M
$7.09 Million
0.0% of portfolio
1,911,417
Q1 2025
Added 3.54%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2025
Added 96.61%
Flutter Entertainment Plc Di
-
$0
0.0% of portfolio
-
Q1 2025
Added 168.63%
$1.7B
$3.84 Million
0.0% of portfolio
124,450
Q1 2025
Reduced 3.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.94%
$288M
$0
0.0% of portfolio
-
Q1 2025
Reduced 54.89%
$2.13B
$712,000
0.0% of portfolio
71,215
Q1 2025
New
$1.69B
$717,000
0.0% of portfolio
89,907
Q1 2025
Reduced 42.54%
$402M
$1.54 Million
0.0% of portfolio
122,131
Q1 2025
Added 1.77%
$372M
$8.96 Million
0.0% of portfolio
661,117
Q1 2025
Added 6.16%
$20.4B
$511,000
0.0% of portfolio
112,838
Q1 2025
Reduced 76.73%
Hamilton Insurance Grou Cl B
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.44%
$568M
$7.67 Million
0.0% of portfolio
143,370
Q1 2025
Added 28.98%
$939M
$3.38 Million
0.0% of portfolio
392,138
Q1 2025
Reduced 51.75%
$558M
$12.5 Million
0.0% of portfolio
515,115
Q1 2025
Added 0.92%
$623M
$2.68 Million
0.0% of portfolio
118,738
Q1 2025
Reduced 2.95%
$2.92B
$2.92 Million
0.0% of portfolio
179,433
Q1 2025
Reduced 80.77%
$3.94B
$4.46 Million
0.0% of portfolio
83,219
Q1 2025
Reduced 21.21%
$9.66B
$5.94 Million
0.0% of portfolio
391,777
Q1 2025
Added 0.13%
$218M
$399,000
0.0% of portfolio
95,135
Q1 2025
Reduced 60.14%
Kiniksa Pharmaceuticals Inte
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.58%
$774M
$1.28 Million
0.0% of portfolio
51,659
Q1 2025
Reduced 2.24%
$304M
$437,000
0.0% of portfolio
10,488
Q1 2025
Reduced 64.72%
$550M
$953,000
0.0% of portfolio
129,600
Q4 2024
New
$10.1B
$362,000
0.0% of portfolio
60,197
Q1 2025
Reduced 1.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 130.35%
$831M
$428,000
0.0% of portfolio
107,773
Q1 2025
Added 35.32%
$9.94B
$8.18 Million
0.0% of portfolio
431,220
Q1 2025
Reduced 30.33%