-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.0%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.16%
$0
$220,000
0.0% of portfolio
9,280
Q2 2025
Added 12.42%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$872M
$29,000
0.0% of portfolio
1,814
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.79%
$10.9B
$60,000
0.0% of portfolio
7,008
Q2 2025
Added 0.16%
$21.7B
$203,000
0.0% of portfolio
11,162
Q2 2025
Reduced 15.44%
$1.9B
$402,000
0.0% of portfolio
19,720
Q2 2025
Reduced 0.51%
$442M
$5,000
0.0% of portfolio
405
Q2 2025
Added 10.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.72%
$1.92B
$394,000
0.0% of portfolio
4,937
Q2 2025
Reduced 1.36%
$1.92B
$521,000
0.0% of portfolio
48,278
Q2 2025
Added 2.15%
$4.6B
$468,000
0.0% of portfolio
42,102
Q2 2025
Reduced 1.8%
$2.3B
$24,000
0.0% of portfolio
2,300
Q2 2025
Added 3.93%
$82.6B
$551,000
0.0% of portfolio
5,451
Q2 2025
Reduced 67.2%
$355M
$2,000
0.0% of portfolio
67
Q3 2023
New
$970M
$548,000
0.0% of portfolio
18,632
Q2 2025
Added 4.29%
$939M
$263,000
0.0% of portfolio
9,960
Q2 2025
Reduced 0.16%
$0
$15,000
0.0% of portfolio
355
Q1 2025
Added 25.44%
$0
$332,000
0.0% of portfolio
12,153
Q2 2025
Added 2.8%
$0
$524,000
0.0% of portfolio
8,778
Q2 2025
Added 40.47%
$0
$998,000
0.0% of portfolio
18,416
Q2 2025
Reduced 0.13%
$0
$37,000
0.0% of portfolio
1,150
Q1 2025
Reduced 4.17%
$0
$347,000
0.0% of portfolio
7,177
Q2 2025
Reduced 2.07%
$0
$16,000
0.0% of portfolio
188
Q2 2025
Added 9.94%
$0
$107,000
0.0% of portfolio
2,827
Q2 2025
Reduced 0.11%
$0
$461,000
0.0% of portfolio
7,448
Q2 2025
Added 8.1%
$0
$58,000
0.0% of portfolio
824
Q2 2025
New
$0
$334,000
0.0% of portfolio
7,925
Q2 2025
Added 2.59%
$0
$107,000
0.0% of portfolio
2,898
Q2 2025
Added 369.69%
$0
$221,000
0.0% of portfolio
3,909
Q2 2024
New
$0
$353,000
0.0% of portfolio
1,678
Q2 2025
Reduced 1.81%
$0
$815,000
0.0% of portfolio
9,861
Q2 2025
Reduced 10.88%
$0
$453,000
0.0% of portfolio
23,708
Q2 2025
Reduced 3.97%
$0
$114,000
0.0% of portfolio
1,152
Q4 2024
Reduced 4.08%
$0
$7,000
0.0% of portfolio
295
Q2 2025
Added 4.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.49%
$0
$328,000
0.0% of portfolio
13,998
Q2 2025
Added 44.07%
$0
$437,000
0.0% of portfolio
14,186
Q2 2025
Added 20.39%
$0
$157,000
0.0% of portfolio
5,626
Q2 2025
Added 31.14%
$0
$1.17 Million
0.0% of portfolio
45,738
Q2 2025
Reduced 10.24%
$0
$50,000
0.0% of portfolio
265
Q2 2025
Reduced 3.64%
$0
$830,000
0.0% of portfolio
8,616
Q2 2025
Added 0.64%
$0
$20,000
0.0% of portfolio
509
Q1 2025
New