Concentra Group Holdings Par Common Stock
-
$533,000
0.0% of portfolio
-
Q1 2025
Added 29.52%
$1.53B
$678,000
0.0% of portfolio
11,223
Q4 2024
Added 11.97%
$4.34B
$855,000
0.0% of portfolio
11,900
Q4 2024
Reduced 4.03%
$2.6B
$450,000
0.0% of portfolio
22,200
Q4 2024
Reduced 30.41%
Core Scientific Inc New Com
-
$374,000
0.0% of portfolio
-
Q4 2024
New
$1.93B
$588,000
0.0% of portfolio
16,819
Q4 2024
Added 13.5%
$2.71B
$1.09 Million
0.0% of portfolio
39,881
Q4 2024
Reduced 0.25%
$1.71B
$739,000
0.0% of portfolio
6,600
Q4 2024
Added 266.67%
$4.27B
$601,000
0.0% of portfolio
109,900
Q4 2024
Reduced 3.51%
$1.21B
$228,000
0.0% of portfolio
34,300
Q4 2024
Reduced 23.09%
$4.42B
$1.15 Million
0.0% of portfolio
39,020
Q4 2024
Added 6.55%
$6.64B
$922,000
0.0% of portfolio
1,786
Q1 2024
Added 28.86%
$1.77B
$731,000
0.0% of portfolio
21,800
Q4 2024
Added 14.74%
$1.44B
$471,000
0.0% of portfolio
13,300
Q3 2024
Added 17.7%
$48B
$687,000
0.0% of portfolio
2,191
Q1 2025
Reduced 46.13%
$3.32B
$783,000
0.0% of portfolio
45,900
Q4 2024
Added 8.0%
$509M
$250,000
0.0% of portfolio
31,500
Q4 2024
Added 16.67%
$1.97B
$521,000
0.0% of portfolio
38,300
Q4 2024
Reduced 3.04%
$3.45B
$922,000
0.0% of portfolio
61,700
Q4 2024
Reduced 9.4%
Digitalbridge Group Inc Cl A New
-
$347,000
0.0% of portfolio
-
Q4 2024
Reduced 15.67%
$2.76B
$451,000
0.0% of portfolio
13,500
Q4 2024
Added 21.62%
$5.77B
$1.07 Million
0.0% of portfolio
3,000
Q1 2025
Added 25.0%
$2.55B
$566,000
0.0% of portfolio
13,109
Q3 2024
Added 48.81%
$3.84B
$1.18 Million
0.0% of portfolio
9,744
Q1 2025
Added 21.13%
$2.45B
$422,000
0.0% of portfolio
31,600
Q4 2024
Added 24.9%
$2.85B
$1.14 Million
0.0% of portfolio
70,960
Q4 2024
Reduced 16.58%
$912M
$228,000
0.0% of portfolio
10,100
Q1 2024
New
$2.97B
$516,000
0.0% of portfolio
30,100
Q1 2025
Added 23.87%
$3.95B
$664,000
0.0% of portfolio
74,300
Q4 2024
Added 17.38%
$7.47B
$1.04 Million
0.0% of portfolio
6,851
Q3 2024
Added 28.03%
$1.36B
$645,000
0.0% of portfolio
49,700
Q4 2024
Added 9.47%
$423M
$235,000
0.0% of portfolio
22,500
Q4 2024
Added 16.58%
$5.56B
$992,000
0.0% of portfolio
15,800
Q4 2024
Added 8.22%
$2.13B
$491,000
0.0% of portfolio
46,300
Q4 2024
Added 66.55%
$2.88B
$766,000
0.0% of portfolio
46,700
Q1 2025
Added 27.6%
$1.06B
$794,000
0.0% of portfolio
31,042
Q4 2024
Reduced 12.66%
$1.38B
$443,000
0.0% of portfolio
14,202
Q4 2024
Reduced 12.34%
$797M
$480,000
0.0% of portfolio
21,800
Q4 2024
New
$1.32B
$567,000
0.0% of portfolio
72,518
Q4 2024
Added 16.74%
$1.28B
$356,000
0.0% of portfolio
7,037
Q1 2025
Added 22.66%
$765M
$226,000
0.0% of portfolio
11,600
Q4 2024
Reduced 21.62%
$1.57B
$595,000
0.0% of portfolio
19,888
Q3 2024
Added 22.1%
$3.55B
$1.03 Million
0.0% of portfolio
11,230
Q3 2024
Added 39.85%
$2.13B
$788,000
0.0% of portfolio
17,574
Q4 2024
Added 8.66%
$4.24B
$971,000
0.0% of portfolio
6,000
Q4 2024
Added 30.43%
$3.7B
$608,000
0.0% of portfolio
6,300
Q2 2024
Reduced 1.56%
$2.18B
$421,000
0.0% of portfolio
7,837
Q1 2023
Reduced 7.11%
$3.27B
$847,000
0.0% of portfolio
49,100
Q3 2024
Added 24.3%
$1.88B
$479,000
0.0% of portfolio
7,844
Q1 2025
Added 38.98%
Vestis Corporation Com Shs
-
$338,000
0.0% of portfolio
-
Q4 2024
New