$9.05B
$430,000
0.0% of portfolio
38,394
Q3 2024
Added 16.58%
$8.07B
$252,000
0.0% of portfolio
1,627
Q3 2024
Reduced 4.74%
$26.9B
$280,000
0.0% of portfolio
6,347
Q3 2024
Reduced 0.81%
$0
$156,000
0.0% of portfolio
13,520
Q4 2023
Reduced 6.08%
$8.52B
$370,000
0.0% of portfolio
2,545
Q1 2024
Reduced 0.2%
$294M
$43,000
0.0% of portfolio
50,500
Q3 2024
Reduced 15.7%
$121B
$217,000
0.0% of portfolio
3,769
Q3 2024
New
$273B
$723,000
0.0% of portfolio
3,160
Q3 2024
Added 2.46%
$0
$432,000
0.0% of portfolio
5,376
Q3 2024
Reduced 26.98%
$0
$443,000
0.0% of portfolio
5,343
Q3 2024
Reduced 11.39%
$0
$8,000
0.0% of portfolio
183
Q2 2024
Added 195.16%
$0
$660,000
0.0% of portfolio
22,645
Q3 2024
Reduced 9.85%
$0
$22,000
0.0% of portfolio
400
Q2 2024
Reduced 42.28%
$0
$204,000
0.0% of portfolio
3,427
Q3 2024
Reduced 4.7%
$0
$542,000
0.0% of portfolio
7,563
Q3 2024
Reduced 0.54%
$0
$25,000
0.0% of portfolio
541
Q3 2024
Reduced 52.17%
$0
$71,000
0.0% of portfolio
3,074
Q3 2024
Reduced 1.88%
$0
$380,000
0.0% of portfolio
7,090
Q3 2024
Reduced 44.07%
$0
$78,000
0.0% of portfolio
2,028
Q3 2024
Reduced 2.22%
$3.11B
$358,000
0.0% of portfolio
5,025
Q2 2024
Reduced 9.05%
$20.6B
$335,000
0.0% of portfolio
3,059
Q3 2024
Added 0.53%
$5.21B
$941,000
0.0% of portfolio
25,934
Q3 2024
Reduced 82.35%
$0
$1.54 Million
0.0% of portfolio
16,011
Q3 2024
Reduced 5.25%
$0
$1.35 Million
0.0% of portfolio
30,306
Q3 2024
Added 38.14%
$476M
$119,000
0.0% of portfolio
55,000
Q4 2022
New
$4.95B
$704,000
0.0% of portfolio
19,632
Q3 2024
Reduced 4.81%
$149M
$8,000
0.0% of portfolio
24,300
Q2 2024
Reduced 3.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 64.51%
$5.61B
$727,000
0.0% of portfolio
8,203
Q3 2024
Added 175.36%
$252M
$363,000
0.0% of portfolio
20,000
Q3 2024
Reduced 21.36%
$3.54B
$329,000
0.0% of portfolio
2,850
Q2 2024
Reduced 3.59%
$954M
$222,000
0.0% of portfolio
25,179
Q3 2024
Added 16.72%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.49%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
New
$13.7B
$380,000
0.0% of portfolio
3,850
Q3 2024
Added 23.04%
$5.66B
$448,000
0.0% of portfolio
11,225
Q3 2024
Reduced 0.22%
$12.5B
$137,000
0.0% of portfolio
17,500
Q3 2024
Added 0.41%
$80.6M
$29,000
0.0% of portfolio
20,996
Q3 2024
Reduced 2.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.37%
$23.6B
$469,000
0.0% of portfolio
4,861
Q3 2024
Added 1.21%
$150M
$473,000
0.0% of portfolio
40,826
Q3 2024
Reduced 3.9%
$19B
$599,000
0.0% of portfolio
20,228
Q3 2024
Reduced 13.54%
$0
$6,000
0.0% of portfolio
118
Q2 2024
Added 71.01%
$0
$45,000
0.0% of portfolio
850
Q2 2023
Reduced 54.18%
$0
$154,000
0.0% of portfolio
1,255
Q3 2024
New
$0
$1.16 Million
0.0% of portfolio
28,180
Q3 2024
Reduced 0.75%
$0
$63,000
0.0% of portfolio
1,686
Q3 2024
Added 12.25%
$0
$611,000
0.0% of portfolio
10,598
Q3 2024
Added 38.95%
$0
$171,000
0.0% of portfolio
2,756
Q3 2024
Added 109.74%