$744M
$257,000
0.0% of portfolio
35,911
Q2 2024
Reduced 1.21%
$8.43B
$7.9 Million
0.0% of portfolio
393,991
Q1 2025
Added 0.87%
$620M
$302,000
0.0% of portfolio
4,037
Q2 2024
Reduced 1.05%
$7.64B
$2.54 Million
0.0% of portfolio
28,749
Q2 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.5B
$1.6 Million
0.0% of portfolio
16,356
Q1 2025
Reduced 9.91%
$6.43B
$985,000
0.0% of portfolio
9,460
Q1 2025
Reduced 15.23%
$7.94B
$2.7 Million
0.0% of portfolio
94,100
Q1 2025
Reduced 16.4%
$2.24B
$913,000
0.0% of portfolio
3,826
Q1 2025
Reduced 15.47%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.18%
$358M
$551,000
0.0% of portfolio
25,242
Q1 2025
Reduced 6.99%
$7.9B
$1.78 Million
0.0% of portfolio
26,987
Q1 2025
Reduced 15.89%
$772M
$334,000
0.0% of portfolio
74,935
Q2 2024
Reduced 1.16%
$1.61B
$1.19 Million
0.0% of portfolio
33,004
Q1 2025
Added 21.77%
$2.59B
$1.06 Million
0.0% of portfolio
21,242
Q2 2024
Reduced 1.17%
$7.24B
$2.98 Million
0.0% of portfolio
23,486
Q2 2024
Reduced 13.28%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 118.44%
$4.23B
$1.56 Million
0.0% of portfolio
26,835
Q3 2024
Reduced 19.5%
$655M
$329,000
0.0% of portfolio
59,262
Q4 2024
Added 49.04%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.53B
$344,000
0.0% of portfolio
26,832
Q2 2024
Added 64.26%
$7.46B
$2.91 Million
0.0% of portfolio
19,540
Q2 2024
Reduced 1.14%
$3.91B
$1.62 Million
0.0% of portfolio
18,829
Q1 2025
Reduced 7.38%
$107B
$473,000
0.0% of portfolio
11,457
Q3 2024
Added 49.63%
$6.81B
$3.12 Million
0.0% of portfolio
137,301
Q4 2024
Reduced 3.04%
$1.25B
$472,000
0.0% of portfolio
75,435
Q2 2024
Reduced 1.15%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.36%
$787M
$400,000
0.0% of portfolio
36,731
Q2 2024
Reduced 1.2%
$29.8B
$3.67 Million
0.0% of portfolio
29,490
Q1 2025
Added 14.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.51%
$2.14B
$499,000
0.0% of portfolio
13,040
Q2 2024
Reduced 1.21%
$640M
$174,000
0.0% of portfolio
40,316
Q1 2025
Reduced 70.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.51%
$407M
$138,000
0.0% of portfolio
60,700
Q1 2025
New
$960M
$750,000
0.0% of portfolio
28,684
Q1 2025
Reduced 6.59%
$11.9B
$1.64 Million
0.0% of portfolio
15,979
Q1 2025
Added 4.85%
$2.71B
$1.1 Million
0.0% of portfolio
52,182
Q3 2024
Added 21.29%
$861M
$596,000
0.0% of portfolio
2,245
Q1 2025
Reduced 84.07%
$4.31B
$1.94 Million
0.0% of portfolio
23,283
Q1 2025
Reduced 10.05%
$2.77B
$1.94 Million
0.0% of portfolio
42,230
Q4 2024
Added 51.93%
$5.67B
$2.4 Million
0.0% of portfolio
79,132
Q1 2025
Reduced 69.68%
$1.27B
$352,000
0.0% of portfolio
11,895
Q2 2024
Added 74.77%
$8.62B
$929,000
0.0% of portfolio
37,783
Q1 2025
Reduced 23.02%
$480M
$6.17 Million
0.0% of portfolio
357,816
Q1 2025
Added 95.14%
$2.53B
$1.39 Million
0.0% of portfolio
28,598
Q2 2024
Reduced 1.02%
$3.16B
$890,000
0.0% of portfolio
25,131
Q2 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q4 2024
New
$562M
$263,000
0.0% of portfolio
6,499
Q2 2024
Reduced 1.1%
$12.6B
$2.09 Million
0.0% of portfolio
17,059
Q1 2025
Added 2.94%