$347M
$323,000
0.0% of portfolio
12,840
Q1 2025
New
$2.03B
$453,000
0.0% of portfolio
124,813
Q1 2025
Added 2.11%
$19.9B
$7.31 Million
0.0% of portfolio
318,446
Q1 2025
Added 12.26%
$1.2B
$401,000
0.0% of portfolio
20,573
Q1 2025
Reduced 3.65%
$683M
$3.83 Million
0.0% of portfolio
187,973
Q1 2025
Added 44.24%
$23.5B
$199,000
0.0% of portfolio
881
Q1 2025
New
$763M
$1.13 Million
0.0% of portfolio
15,146
Q1 2025
Added 39.26%
$4.81B
$1.56 Million
0.0% of portfolio
15,575
Q1 2025
Reduced 14.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.67%
$13.6B
$543,000
0.0% of portfolio
13,825
Q1 2025
Added 18.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 24.0%
$19.6B
$8.33 Million
0.0% of portfolio
117,039
Q1 2025
Added 181.21%
$1.11B
$949,000
0.0% of portfolio
36,411
Q1 2025
Reduced 0.69%
$203M
$490,000
0.0% of portfolio
152,956
Q1 2025
Added 261.24%
$126B
$12.5 Million
0.0% of portfolio
258,418
Q1 2025
Reduced 22.42%
-
$0
0.0% of portfolio
-
Q1 2025
New
$376M
$9.55 Million
0.0% of portfolio
1,657,345
Q1 2025
Added 0.83%
$4.83B
$733,000
0.0% of portfolio
15,990
Q1 2025
Added 3.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.61%
$2.04B
$2.43 Million
0.0% of portfolio
324,395
Q1 2025
Added 23.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.69%
$918M
$562,000
0.0% of portfolio
24,647
Q1 2025
Added 0.12%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.48%
$1.89B
$1.06 Million
0.0% of portfolio
18,084
Q1 2025
Added 15.44%
$401M
$1.15 Million
0.0% of portfolio
125,401
Q1 2025
Reduced 0.59%
$186M
$9,000
0.0% of portfolio
11,440
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.84B
$1.1 Million
0.0% of portfolio
72,357
Q4 2024
Reduced 3.59%
$3.36B
$950,000
0.0% of portfolio
15,326
Q1 2025
Added 1.87%
$2.35B
$263,000
0.0% of portfolio
69,903
Q1 2025
Added 70.85%
$0
$96,000
0.0% of portfolio
11,212
Q1 2025
Added 0.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.65%
$3.22B
$263,000
0.0% of portfolio
13,169
Q1 2025
Added 11.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
$827M
$2.17 Million
0.0% of portfolio
648,548
Q1 2025
Added 11.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.03%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.05%
$3.66B
$2.92 Million
0.0% of portfolio
148,398
Q1 2025
Added 9.41%
$663M
$3.27 Million
0.0% of portfolio
455,582
Q1 2025
Added 0.13%
$1.31B
$2.22 Million
0.0% of portfolio
68,467
Q1 2025
Added 14.4%
$620M
$858,000
0.0% of portfolio
11,448
Q1 2025
Reduced 43.31%
$7.64B
$12 Million
0.0% of portfolio
136,111
Q1 2025
Added 272.03%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.45%
$3.45B
$4.05 Million
0.0% of portfolio
41,304
Q1 2025
Added 1.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.57%
$13.5B
$13.1 Million
0.0% of portfolio
125,527
Q1 2025
Added 14.17%
$7.53B
$3.86 Million
0.0% of portfolio
134,807
Q1 2025
Reduced 50.43%
$2.26B
$4.34 Million
0.0% of portfolio
18,190
Q1 2025
Added 410.38%
$406M
$232,000
0.0% of portfolio
15,980
Q1 2025
New
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New