-
$0
0.0% of portfolio
-
Q4 2024
Added 12.14%
$1.1B
$511,000
0.0% of portfolio
19,717
Q2 2024
Reduced 1.12%
$13.3B
$783,000
0.0% of portfolio
11,916
Q4 2024
Reduced 15.19%
$599M
$180,000
0.0% of portfolio
17,200
Q4 2024
New
$848M
$346,000
0.0% of portfolio
9,863
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.47B
$1.4 Million
0.0% of portfolio
80,330
Q2 2024
Reduced 1.05%
$813M
$358,000
0.0% of portfolio
85,100
Q3 2024
New
$8.34B
$3.43 Million
0.0% of portfolio
64,840
Q4 2024
Added 3.15%
$30.3B
$4.14 Million
0.0% of portfolio
48,655
Q4 2024
Reduced 9.69%
$4.14B
$1.91 Million
0.0% of portfolio
85,947
Q3 2024
Reduced 96.72%
$730M
$438,000
0.0% of portfolio
35,911
Q2 2024
Reduced 1.21%
$9.57B
$9.09 Million
0.0% of portfolio
390,592
Q4 2024
Added 9.14%
$754M
$412,000
0.0% of portfolio
4,037
Q2 2024
Reduced 1.05%
$5.56B
$2.51 Million
0.0% of portfolio
28,749
Q2 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4B
$2.16 Million
0.0% of portfolio
18,156
Q2 2024
Reduced 1.11%
$7.02B
$1.19 Million
0.0% of portfolio
11,160
Q4 2024
Reduced 17.09%
$6.91B
$3.58 Million
0.0% of portfolio
112,559
Q4 2024
Added 0.45%
$2.39B
$1.36 Million
0.0% of portfolio
4,526
Q2 2024
Reduced 1.05%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$327M
$677,000
0.0% of portfolio
27,139
Q4 2024
Added 11.66%
$7.3B
$2.33 Million
0.0% of portfolio
32,087
Q4 2024
Reduced 5.87%
$774M
$419,000
0.0% of portfolio
74,935
Q2 2024
Reduced 1.16%
$2.05B
$1.14 Million
0.0% of portfolio
27,104
Q4 2024
Added 18.86%
$2.57B
$1.3 Million
0.0% of portfolio
21,242
Q2 2024
Reduced 1.17%
$7.22B
$2.6 Million
0.0% of portfolio
23,486
Q2 2024
Reduced 13.28%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.25B
$1.29 Million
0.0% of portfolio
26,835
Q3 2024
Reduced 19.5%
$1.06B
$327,000
0.0% of portfolio
12,433
Q2 2024
Reduced 1.68%
$753M
$334,000
0.0% of portfolio
59,262
Q4 2024
Added 49.04%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.23B
$429,000
0.0% of portfolio
26,832
Q2 2024
Added 64.26%
$6.95B
$2.58 Million
0.0% of portfolio
19,540
Q2 2024
Reduced 1.14%
$4.07B
$1.89 Million
0.0% of portfolio
20,329
Q4 2024
Reduced 6.01%
$91.3B
$416,000
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%
$1.11B
$379,000
0.0% of portfolio
75,435
Q2 2024
Reduced 1.15%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.9%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.77%
$854M
$433,000
0.0% of portfolio
36,731
Q2 2024
Reduced 1.2%
$34.3B
$2.63 Million
0.0% of portfolio
25,739
Q4 2024
Added 2.16%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.26%
$2B
$662,000
0.0% of portfolio
13,040
Q2 2024
Reduced 1.21%
$20.4B
$1.73 Million
0.0% of portfolio
12,137
Q4 2024
Reduced 3.57%
$564M
$1.1 Million
0.0% of portfolio
135,156
Q4 2024
Reduced 22.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 459.94%
$999M
$890,000
0.0% of portfolio
30,707
Q4 2024
Reduced 0.64%
$12.4B
$1.57 Million
0.0% of portfolio
15,240
Q4 2024
Reduced 10.19%
$2.47B
$1.8 Million
0.0% of portfolio
52,182
Q3 2024
Added 21.29%