$6.02B
$46,000
0.0% of portfolio
153
Q3 2025
Added 23.39%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.86%
$4.63B
$348,000
0.0% of portfolio
4,567
Q3 2025
Added 64.87%
$4.89B
$57,000
0.0% of portfolio
567
Q3 2025
Added 2.9%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$14.2B
$357,000
0.0% of portfolio
9,853
Q3 2025
Added 13,777.46%
$388M
$0
0.0% of portfolio
35
Q3 2025
Reduced 36.36%
-
$0
0.0% of portfolio
-
Q3 2025
New
$11.6B
$1.21 Million
0.0% of portfolio
11,117
Q3 2025
Added 1.29%
$11.6B
$0
0.0% of portfolio
100
Q3 2025
Reduced 75.9%
$82.2B
$1.18 Million
0.0% of portfolio
5,229
Q3 2025
Added 1,377.12%
$22.2B
$74,000
0.0% of portfolio
2,836
Q3 2025
Added 744.05%
$2.01B
$31,000
0.0% of portfolio
855
Q3 2025
Reduced 44.26%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.91%
$1.57B
$11,000
0.0% of portfolio
153
Q3 2025
Added 26.45%
$3.99B
$889,000
0.0% of portfolio
20,645
Q3 2025
Reduced 4.87%
$2.11B
$23,000
0.0% of portfolio
1,470
Q3 2025
Reduced 3.73%
$4.42B
$32,000
0.0% of portfolio
2,088
Q3 2025
Added 8.92%
$1.91B
$178,000
0.0% of portfolio
11,125
Q3 2025
Added 1,680.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$101B
$54,000
0.0% of portfolio
452
Q3 2025
Added 267.48%
$926M
$1,000
0.0% of portfolio
42
Q3 2025
Added 133.33%
-
$0
0.0% of portfolio
-
Q3 2025
New
$19.5B
$751,000
0.0% of portfolio
23,551
Q3 2025
Added 5.42%
$5.45B
$33,000
0.0% of portfolio
433
Q3 2025
Reduced 30.5%
$4.57B
$46,000
0.0% of portfolio
575
Q3 2025
Added 4.74%
$263M
$0
0.0% of portfolio
16
Q3 2025
Reduced 36.0%
$0
$566,000
0.0% of portfolio
19,110
Q1 2024
Reduced 3.53%
$8.79B
$352,000
0.0% of portfolio
3,241
Q3 2025
Reduced 4.93%
$0
$33,000
0.0% of portfolio
550
Q3 2025
New
$0
$174,000
0.0% of portfolio
4,750
Q3 2025
New
$825M
$15,000
0.0% of portfolio
1,955
Q3 2025
Added 28.79%
$471M
$2,000
0.0% of portfolio
172
Q2 2024
Reduced 42.09%
$30.3B
$290,000
0.0% of portfolio
5,080
Q3 2025
Added 2,440.0%
$1.26B
$10,000
0.0% of portfolio
378
Q3 2025
Reduced 35.38%
$6.89B
$56,000
0.0% of portfolio
1,612
Q3 2025
Added 16.22%
$543M
$7,000
0.0% of portfolio
2,217
Q3 2023
New
$800M
$8,000
0.0% of portfolio
197
Q2 2025
Added 264.81%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.7%
$2.79B
$557,000
0.0% of portfolio
2,629
Q3 2025
Added 256.23%
$9.71B
$536,000
0.0% of portfolio
7,221
Q3 2025
Added 26.71%
$434M
$152,000
0.0% of portfolio
12,892
Q3 2025
Reduced 20.89%
$5.51B
$44,000
0.0% of portfolio
2,316
Q3 2025
Added 3.07%
$17.2B
$671,000
0.0% of portfolio
6,842
Q3 2025
Reduced 4.24%
$985M
$10,000
0.0% of portfolio
210
Q3 2025
Added 33.76%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.17%
$3.92B
$22,000
0.0% of portfolio
343
Q2 2025
Added 61.03%