$64.7M
$142,000
0.0% of portfolio
43,588
Q1 2025
Reduced 63.58%
-
$48,000
0.0% of portfolio
-
Q1 2025
Reduced 33.26%
$620M
$5.15 Million
0.0% of portfolio
68,677
Q1 2025
Added 22.27%
$7.64B
$11.5 Million
0.0% of portfolio
129,595
Q1 2025
Reduced 31.48%
$0
$56,000
0.0% of portfolio
4,900
Q2 2023
Reduced 28.55%
-
$4.46 Million
0.0% of portfolio
-
Q1 2025
Reduced 67.15%
$3.5B
$7.87 Million
0.0% of portfolio
80,202
Q1 2025
Reduced 15.48%
$6.43B
$3.02 Million
0.0% of portfolio
28,976
Q1 2025
Reduced 13.91%
$11.7M
$0
0.0% of portfolio
139
Q2 2023
Reduced 5.44%
$4.99B
$5.13 Million
0.0% of portfolio
47,792
Q1 2025
Reduced 17.73%
$13.3B
$11.2 Million
0.0% of portfolio
107,543
Q1 2025
Reduced 26.94%
-
$7,000
0.0% of portfolio
-
Q1 2025
New
$7.94B
$15.5 Million
0.0% of portfolio
540,545
Q1 2025
Added 7.29%
$414M
$887,000
0.0% of portfolio
405,222
Q1 2025
Reduced 70.76%
$2.24B
$8.72 Million
0.0% of portfolio
36,504
Q1 2025
Added 70.36%
$406M
$518,000
0.0% of portfolio
35,485
Q1 2025
Reduced 26.29%
-
$27,000
0.0% of portfolio
-
Q1 2025
Reduced 31.77%
Bowhead Specialty Hldgs Inc
-
$3.3 Million
0.0% of portfolio
-
Q1 2025
Added 38.97%
$358M
$584,000
0.0% of portfolio
26,743
Q1 2025
Added 7.41%
$5.33B
$13.7 Million
0.0% of portfolio
444,603
Q1 2025
Added 7.08%
$7.9B
$3.7 Million
0.0% of portfolio
56,220
Q1 2025
Reduced 48.18%
$13.9M
$0
0.0% of portfolio
23
Q1 2025
Reduced 65.67%
$3.25B
$1.07 Million
0.0% of portfolio
15,144
Q1 2025
Added 1.28%
$170M
$267,000
0.0% of portfolio
107,481
Q1 2025
Reduced 23.37%
$91.6M
$1,000
0.0% of portfolio
200
Q3 2022
New
$772M
$1.44 Million
0.0% of portfolio
321,771
Q1 2025
Reduced 24.79%
$1.61B
$4.9 Million
0.0% of portfolio
135,704
Q1 2025
Added 15.49%
$88.9M
$119,000
0.0% of portfolio
57,032
Q1 2025
Reduced 31.57%
$2.59B
$3.23 Million
0.0% of portfolio
64,552
Q1 2025
Reduced 26.39%
$4B
$490,000
0.0% of portfolio
142,590
Q1 2025
Added 15.52%
$5.68B
$13.4 Million
0.0% of portfolio
388,838
Q1 2025
Reduced 13.11%
Bridger Aerospace Grp Hldgs
-
$12,000
0.0% of portfolio
-
Q1 2025
Reduced 30.44%
$401M
$284,000
0.0% of portfolio
20,483
Q1 2025
Reduced 32.57%
$7.24B
$2.51 Million
0.0% of portfolio
19,734
Q1 2025
Reduced 34.81%
$4.23B
$12.8 Million
0.0% of portfolio
220,658
Q1 2025
Added 105.93%
$655M
$875,000
0.0% of portfolio
157,477
Q1 2025
Reduced 29.02%
Brightspring Health Svcs Inc
-
$1.38 Million
0.0% of portfolio
-
Q1 2025
Reduced 37.32%
Brightspring Health Svcs Inc
-
$2.08 Million
0.0% of portfolio
-
Q1 2025
Reduced 3.02%
$1.53B
$1.58 Million
0.0% of portfolio
122,976
Q1 2025
Added 1.77%
$15.9M
$2,000
0.0% of portfolio
1,515
Q4 2024
Reduced 99.41%
$7.46B
$11.4 Million
0.0% of portfolio
76,460
Q1 2025
Reduced 54.81%
$3.91B
$10.8 Million
0.0% of portfolio
125,344
Q1 2025
Added 22.19%
$831M
$1.54 Million
0.0% of portfolio
48,664
Q1 2025
Reduced 7.57%
$107B
$1.55 Million
0.0% of portfolio
37,378
Q1 2025
Reduced 28.43%
$6.81B
$8.02 Million
0.0% of portfolio
302,095
Q1 2025
Reduced 34.89%
$3.04B
$4.76 Million
0.0% of portfolio
279,563
Q1 2025
Reduced 56.31%
$1.25B
$1.67 Million
0.0% of portfolio
266,409
Q1 2025
Reduced 25.59%
Brookfield Asset Managmt LTD
-
$2.07 Million
0.0% of portfolio
-
Q1 2025
Added 470.44%
$2.11B
$1.24 Million
0.0% of portfolio
46,682
Q1 2025
Reduced 18.94%
$1.86B
$1,000
0.0% of portfolio
57
Q1 2025
New