-
$0
0.0% of portfolio
-
Q4 2024
Added 3.8%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$13,000
0.0% of portfolio
200
Q2 2024
New
$2.67B
$165,000
0.0% of portfolio
10,121
Q4 2024
Added 2.02%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 65.7%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.31%
$5.18B
$712,000
0.0% of portfolio
5,405
Q4 2024
Added 1.29%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.03%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.75%
$0
$0
0.0% of portfolio
34
Q4 2024
Reduced 2.86%
$1.67B
$2.01 Million
0.0% of portfolio
40,921
Q4 2024
Reduced 55.71%
$8.65B
$812,000
0.0% of portfolio
38,622
Q4 2024
Reduced 27.27%
$861M
$10.2 Million
0.0% of portfolio
1,172,900
Q4 2024
Reduced 10.08%
-
$0
0.0% of portfolio
-
Q2 2024
Added 355.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 60.4%
$167M
$1,000
0.0% of portfolio
132
Q4 2024
Added 36.08%
-
$0
0.0% of portfolio
-
Q4 2024
Added 631.63%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2024
Added 44.26%
$277M
$46,000
0.0% of portfolio
3,341
Q4 2024
Added 12.68%
$4.31B
$52.6 Million
0.0% of portfolio
525,789
Q4 2024
Added 8.6%
$79.5M
$1,000
0.0% of portfolio
1,218
Q3 2024
Reduced 89.89%
$3.31B
$4.1 Million
0.0% of portfolio
60,419
Q4 2024
Added 3.84%
$111M
$1.39 Million
0.0% of portfolio
91,221
Q4 2024
Added 329.96%
$813M
$0
0.0% of portfolio
1
Q4 2024
Reduced 96.0%
$2.7B
$13.1 Million
0.0% of portfolio
338,651
Q4 2024
Reduced 0.34%
$87.4M
$8,000
0.0% of portfolio
3,948
Q1 2024
Added 33.92%
$471M
$34,000
0.0% of portfolio
1,106
Q4 2024
Added 0.91%
$144M
$9,000
0.0% of portfolio
5,472
Q4 2024
Reduced 7.33%
$7.37B
$782,000
0.0% of portfolio
13,971
Q4 2024
Added 7.02%
$11.3B
$11.4 Million
0.0% of portfolio
464,048
Q4 2024
Added 8.65%
$417M
$47,000
0.0% of portfolio
4,714
Q4 2024
Reduced 15.82%
$8.27B
$6.94 Million
0.0% of portfolio
101,739
Q4 2024
Reduced 18.86%
-
$0
0.0% of portfolio
-
Q4 2024
New
$160M
$6,000
0.0% of portfolio
132
Q4 2024
Added 131.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.35%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.84%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 61.26%
$17.9B
$20.7 Million
0.0% of portfolio
60,932
Q4 2024
Added 5.89%
$85.7M
$0
0.0% of portfolio
1
Q4 2024
Reduced 80.0%
$10.2B
$568,000
0.0% of portfolio
15,649
Q4 2024
Reduced 16.43%
$8.65B
$15.4 Million
0.0% of portfolio
997,015
Q4 2024
Added 976.32%
$404M
$91,000
0.0% of portfolio
13,220
Q4 2024
Reduced 1.92%
-
$0
0.0% of portfolio
-
Q4 2024
New
$774M
$10.1 Million
0.0% of portfolio
742,457
Q4 2024
Reduced 71.61%
$442M
$61,000
0.0% of portfolio
4,594
Q4 2024
Added 38.5%
$0
$1.57 Million
0.0% of portfolio
546,031
Q4 2024
Reduced 28.72%
-
$0
0.0% of portfolio
-
Q4 2024
Added 303.53%
$2.98B
$1.3 Million
0.0% of portfolio
90,936
Q4 2024
Reduced 14.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.19%