$5.37B
$10.3 Million
0.0% of portfolio
43,366
Q2 2025
Added 46.64%
$11.1B
$2.06 Million
0.0% of portfolio
11,929
Q2 2025
Added 14.81%
$149K
$175,000
0.0% of portfolio
13,917
Q2 2025
Added 12,551.82%
$2.49B
$5.36 Million
0.0% of portfolio
107,326
Q2 2025
Added 46.64%
$2.77B
$3.6 Million
0.0% of portfolio
71,541
Q2 2025
Reduced 14.68%
-
$1.3 Million
0.0% of portfolio
-
Q2 2025
Added 108.12%
$271M
$768,000
0.0% of portfolio
129,867
Q2 2025
Added 55.02%
Aspen Insurance Holdings LTD
-
$13,000
0.0% of portfolio
-
Q2 2025
New
Aspire Biopharma Hldgs Inc
-
$16,000
0.0% of portfolio
-
Q1 2025
New
-
$50,000
0.0% of portfolio
-
Q2 2025
Reduced 19.0%
$38.5M
$0
0.0% of portfolio
4
Q2 2025
Reduced 99.91%
$3.9B
$10.4 Million
0.0% of portfolio
427,044
Q2 2025
Added 28.82%
$101M
$9,000
0.0% of portfolio
252
Q4 2024
Reduced 35.88%
$5.07B
$2.55 Million
0.0% of portfolio
29,233
Q2 2025
Reduced 10.07%
$2.2B
$2.11 Million
0.0% of portfolio
45,210
Q2 2025
Reduced 73.42%
$1.09B
$2.22 Million
0.0% of portfolio
53,198
Q2 2025
Added 35.95%
-
$4.78 Million
0.0% of portfolio
-
Q2 2025
Added 789.62%
$1.66B
$2.03 Million
0.0% of portfolio
81,676
Q2 2025
Added 41.04%
$110M
$630,000
0.0% of portfolio
117,534
Q2 2025
Added 61.82%
$1.03B
$1.95 Million
0.0% of portfolio
58,303
Q2 2025
Added 67.5%
$159M
$400,000
0.0% of portfolio
41,057
Q2 2025
Added 67.8%
$771M
$361,000
0.0% of portfolio
164,887
Q2 2025
Reduced 0.05%
$253M
$941,000
0.0% of portfolio
261,774
Q2 2025
Added 52.81%
Ategrity Specialty In CO Ho
-
$247,000
0.0% of portfolio
-
Q2 2025
New
$14M
$0
0.0% of portfolio
4
Q1 2025
Reduced 89.47%
$10.2B
$11.8 Million
0.0% of portfolio
136,984
Q2 2025
Reduced 22.4%
$2.47B
$5.28 Million
0.0% of portfolio
74,909
Q2 2025
Added 45.34%
-
$718,000
0.0% of portfolio
-
Q2 2025
Added 15.57%
-
$4.37 Million
0.0% of portfolio
-
Q2 2025
Added 46.93%
-
$225,000
0.0% of portfolio
-
Q2 2025
New
$2.63B
$10.9 Million
0.0% of portfolio
349,185
Q2 2025
Added 121.29%
$984M
$613,000
0.0% of portfolio
11,197
Q2 2025
Added 44.7%
Atlas Energy Solutions Inc
-
$1.96 Million
0.0% of portfolio
-
Q2 2025
Reduced 52.39%
Atmus Filtration Technologie
-
$5.99 Million
0.0% of portfolio
-
Q2 2025
Added 42.02%
$245M
$653,000
0.0% of portfolio
40,158
Q2 2025
Added 18.64%
$79.2M
$263,000
0.0% of portfolio
52,312
Q2 2025
Added 144.04%
$103M
$16,000
0.0% of portfolio
18,759
Q2 2025
Reduced 85.41%
-
$1.13 Million
0.0% of portfolio
-
Q2 2025
Reduced 77.34%
$1.01B
$70,000
0.0% of portfolio
21,279
Q2 2025
Reduced 92.43%
$1.63B
$3.3 Million
0.0% of portfolio
100,585
Q2 2025
Added 62.16%
-
$690,000
0.0% of portfolio
-
Q2 2025
Reduced 0.79%
$53.2M
$1.5 Million
0.0% of portfolio
296,586
Q2 2025
Added 25.09%
$325M
$5,000
0.0% of portfolio
517
Q2 2025
New
$154M
$173,000
0.0% of portfolio
14,854
Q2 2025
Added 49.42%
$175M
$429,000
0.0% of portfolio
68,551
Q2 2025
Added 36.03%
$1.75B
$2.12 Million
0.0% of portfolio
250,320
Q2 2025
Added 40.21%
-
$27,000
0.0% of portfolio
-
Q2 2025
Added 161.36%
$4.26B
$3.69 Million
0.0% of portfolio
703,954
Q2 2025
Reduced 52.94%
$3.76B
$1.72 Million
0.0% of portfolio
66,769
Q2 2025
Reduced 2.12%
$10.8B
$3.38 Million
0.0% of portfolio
30,215
Q2 2025
Reduced 28.55%