$634M
$120,000
0.0% of portfolio
2,484
Q2 2024
Added 53.71%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.36%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$12,000
0.0% of portfolio
200
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$97.2B
$245,000
0.0% of portfolio
86,893
Q2 2024
Reduced 51.01%
$2.31B
$114,000
0.0% of portfolio
9,373
Q2 2024
Added 2.97%
$6.72B
$423,000
0.0% of portfolio
3,490
Q2 2024
Reduced 5.47%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.19%
$0
$325,000
0.0% of portfolio
9,837
Q2 2024
Reduced 6.69%
$0
$0
0.0% of portfolio
2
Q2 2024
New
$1.77B
$3.64 Million
0.0% of portfolio
67,174
Q2 2024
Added 293.64%
$9.39B
$430,000
0.0% of portfolio
20,553
Q2 2024
Added 63.09%
$667M
$8.86 Million
0.0% of portfolio
1,649,400
Q2 2024
Reduced 13.24%
-
$0
0.0% of portfolio
-
Q2 2024
Added 355.04%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 63.44%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.95%
$371M
$18,000
0.0% of portfolio
2,394
Q2 2024
Reduced 50.37%
$4.14B
$27.9 Million
0.0% of portfolio
340,486
Q2 2024
Added 19.86%
$68.9M
$11,000
0.0% of portfolio
12,052
Q2 2024
Added 227.95%
$4.63B
$1.95 Million
0.0% of portfolio
34,405
Q2 2024
Reduced 26.63%
$382M
$10,000
0.0% of portfolio
1,138
Q2 2024
Reduced 31.86%
$825M
$0
0.0% of portfolio
16
Q2 2024
New
$5.11B
$14.6 Million
0.0% of portfolio
337,147
Q2 2024
Reduced 0.23%
$92.9M
$8,000
0.0% of portfolio
3,948
Q1 2024
Added 33.92%
$506M
$25,000
0.0% of portfolio
1,078
Q2 2024
Added 202.81%
$346M
$12,000
0.0% of portfolio
5,308
Q2 2024
Added 45.35%
$6.72B
$11 Million
0.0% of portfolio
248,855
Q2 2024
Added 6,961.72%
$13.3B
$11.1 Million
0.0% of portfolio
448,237
Q2 2024
Reduced 46.4%
$612M
$79,000
0.0% of portfolio
5,550
Q2 2024
Reduced 9.18%
$10.5B
$3.66 Million
0.0% of portfolio
44,752
Q2 2024
Added 6.52%
$198M
$1,000
0.0% of portfolio
46
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.07%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.3%
$15.1B
$12.9 Million
0.0% of portfolio
49,470
Q2 2024
Reduced 63.98%
-
$0
0.0% of portfolio
-
Q2 2024
New
$10.5B
$64,000
0.0% of portfolio
1,592
Q2 2024
Reduced 17.38%
$6.44B
$240,000
0.0% of portfolio
36,353
Q2 2024
Reduced 36.27%
$404M
$23,000
0.0% of portfolio
3,339
Q2 2024
Reduced 0.21%
$1.13B
$68 Million
0.0% of portfolio
2,693,855
Q2 2024
Reduced 0.55%
$394M
$18,000
0.0% of portfolio
2,162
Q2 2024
Reduced 47.52%
$0
$2.21 Million
0.0% of portfolio
766,031
Q2 2024
New
$2.07B
$996,000
0.0% of portfolio
82,663
Q2 2024
Reduced 2.61%
-
$0
0.0% of portfolio
-
Q2 2024
New
$255M
$21,000
0.0% of portfolio
13,327
Q2 2024
Added 27.17%
-
$0
0.0% of portfolio
-
Q2 2024
New
$93.3M
$20,000
0.0% of portfolio
9,023
Q2 2024
Added 133.33%
-
$0
0.0% of portfolio
-
Q2 2024
New