-
$0
0.0% of portfolio
-
Q4 2024
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
$6.48B
$833,000
0.0% of portfolio
12,395
Q4 2024
Reduced 5.03%
$9.27B
$306,000
0.0% of portfolio
3,454
Q4 2024
Added 238.63%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.93%
$117M
$738,000
0.0% of portfolio
48,448
Q3 2024
Reduced 48.43%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.46%
$12.5B
$1.48 Million
0.0% of portfolio
13,457
Q4 2024
Added 3.6%
$10.1B
$171,000
0.0% of portfolio
4,716
Q1 2024
Reduced 63.69%
$9.01B
$323,000
0.0% of portfolio
21,000
Q4 2024
New
$2.98B
$863,000
0.0% of portfolio
60,625
Q4 2024
Reduced 89.02%
$442M
$4,000
0.0% of portfolio
337
Q4 2024
Added 266.3%
$6.35M
$17,000
0.0% of portfolio
15,735
Q4 2024
Added 21.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 231.32%
$4.39B
$443,000
0.0% of portfolio
9,074
Q4 2024
Reduced 13.65%
$30.1B
$22,000
0.0% of portfolio
1,069
Q4 2024
Added 332.79%
$3.01B
$232,000
0.0% of portfolio
17,025
Q4 2024
Reduced 1.24%
$1.28B
$215,000
0.0% of portfolio
10,859
Q4 2024
New
$68.9B
$177,000
0.0% of portfolio
1,943
Q4 2024
Reduced 43.57%
$457M
$118,000
0.0% of portfolio
2,065
Q3 2024
Reduced 0.05%
$4.9B
$2.13 Million
0.0% of portfolio
30,093
Q4 2024
Added 1.36%
$718M
$1,000
0.0% of portfolio
72
Q4 2024
Reduced 24.21%
$2.46B
$904,000
0.0% of portfolio
10,703
Q4 2024
Added 4.36%
$4.09B
$375,000
0.0% of portfolio
5,542
Q4 2024
Added 1.65%
$0
$120,000
0.0% of portfolio
6,000
Q4 2024
New
$1.57B
$4,000
0.0% of portfolio
23
Q4 2024
Added 9.52%
-
$0
0.0% of portfolio
-
Q4 2024
New
$93.8B
$485,000
0.0% of portfolio
5,325
Q4 2024
Added 6.2%
$5.82B
$731,000
0.0% of portfolio
38,603
Q4 2024
Added 14.14%
$888M
$6,000
0.0% of portfolio
589
Q4 2024
New
$3.99B
$66,000
0.0% of portfolio
396
Q4 2024
Reduced 4.12%
$256M
$415,000
0.0% of portfolio
96,504
Q4 2024
Added 4.07%
$99.5M
$25,000
0.0% of portfolio
4,063
Q4 2024
New
$68.5M
$5,000
0.0% of portfolio
499
Q4 2024
Added 89.73%
$5.72B
$772,000
0.0% of portfolio
7,434
Q4 2024
Reduced 19.16%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.16%
$1.27B
$1.88 Million
0.0% of portfolio
109,046
Q4 2024
Added 1.71%
$6.21B
$850,000
0.0% of portfolio
16,815
Q4 2024
Reduced 67.76%
$15B
$799,000
0.0% of portfolio
6,502
Q4 2024
Reduced 0.78%
$1.46B
$7,000
0.0% of portfolio
760
Q4 2024
Reduced 54.6%
$167M
$2,000
0.0% of portfolio
122
Q4 2024
Added 37.08%
$1.62B
$58,000
0.0% of portfolio
1,606
Q4 2024
Reduced 96.18%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.01B
$1.52 Million
0.0% of portfolio
19,886
Q4 2024
Added 2.99%
$63.2B
$225,000
0.0% of portfolio
464
Q4 2024
Reduced 73.02%
$6.04B
$753,000
0.0% of portfolio
14,705
Q4 2024
Reduced 3.73%
$37.1B
$310,000
0.0% of portfolio
4,065
Q4 2024
Reduced 88.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.41%
$321B
$945,000
0.0% of portfolio
4,283
Q4 2024
Reduced 4.89%
$2.98B
$2.01 Million
0.0% of portfolio
55,545
Q4 2024
Added 7.33%