$3.25B
$136,000
0.0% of portfolio
3,943
Q1 2025
Added 2.58%
$6.59B
$284,000
0.0% of portfolio
1,807
Q1 2025
Reduced 3.16%
-
$46,000
0.0% of portfolio
-
Q1 2025
Added 3.13%
$5.27B
$1.07 Million
0.0% of portfolio
8,787
Q1 2025
Added 351.31%
$4.86B
$803,000
0.0% of portfolio
5,253
Q1 2025
Reduced 17.95%
-
$91,000
0.0% of portfolio
-
Q4 2024
Added 41.46%
-
$214,000
0.0% of portfolio
-
Q4 2024
Reduced 3.03%
Six Flags Entertainment Corp
-
$152,000
0.0% of portfolio
-
Q4 2024
Added 57.29%
$3.44B
$254,000
0.0% of portfolio
2,682
Q1 2025
Added 17.22%
Skyward Specialty Ins Group
-
$81,000
0.0% of portfolio
-
Q1 2025
New
$10.9B
$1.24 Million
0.0% of portfolio
141,905
Q1 2025
Reduced 0.21%
$12.3B
$520,000
0.0% of portfolio
44,734
Q1 2025
Added 9.87%
$4.24B
$154,000
0.0% of portfolio
3,264
Q1 2025
Reduced 12.96%
$1.26B
$83,000
0.0% of portfolio
7,805
Q1 2025
Added 5.43%
$3.09B
$78,000
0.0% of portfolio
6,712
Q1 2025
Reduced 96.4%
$1.5B
$132,000
0.0% of portfolio
16,206
Q1 2025
Added 22.58%
$6.51B
$404,000
0.0% of portfolio
4,348
Q1 2025
Added 39.99%
$18.6B
$687,000
0.0% of portfolio
20,442
Q4 2024
Added 3.17%
-
$301,000
0.0% of portfolio
-
Q2 2024
Reduced 40.0%
$4.95B
$208,000
0.0% of portfolio
2,903
Q1 2025
Added 2.51%
$2.12B
$90,000
0.0% of portfolio
1,260
Q1 2025
Added 2.19%
$3.88B
$243,000
0.0% of portfolio
7,055
Q1 2025
Added 23.06%
$3.8B
$230,000
0.0% of portfolio
2,938
Q1 2025
Added 27.35%
-
$358,000
0.0% of portfolio
-
Q3 2024
Added 200.0%
$2.92B
$116,000
0.0% of portfolio
2,634
Q4 2024
Added 59.06%
$17.4B
$663,000
0.0% of portfolio
4,346
Q1 2025
Added 7.79%
$941M
$56,000
0.0% of portfolio
2,525
Q4 2024
Added 77.07%
$809M
$49,000
0.0% of portfolio
2,753
Q1 2025
Reduced 97.15%
$6.51B
$281,000
0.0% of portfolio
7,785
Q1 2025
Added 3.15%
$1.88B
$88,000
0.0% of portfolio
548
Q4 2024
Added 45.74%
-
$52,000
0.0% of portfolio
-
Q1 2025
New
$1.21B
$72,000
0.0% of portfolio
1,315
Q4 2024
Added 40.79%
-
$88,000
0.0% of portfolio
-
Q4 2024
Added 25.87%
$3.33B
$158,000
0.0% of portfolio
3,032
Q4 2024
Added 64.78%
$6.79B
$152,000
0.0% of portfolio
1,347
Q4 2024
Added 35.65%
$1.69B
$110,000
0.0% of portfolio
1,546
Q4 2024
Added 58.73%
$10.3B
$448,000
0.0% of portfolio
4,751
Q1 2025
Added 7.81%
$2.17B
$114,000
0.0% of portfolio
1,648
Q1 2025
New
$1.74B
$150,000
0.0% of portfolio
1,963
Q1 2025
Added 49.96%
$2.07B
$88,000
0.0% of portfolio
1,044
Q4 2024
Added 53.3%
$6.23B
$240,000
0.0% of portfolio
1,896
Q1 2025
Added 0.26%
$517M
$50,000
0.0% of portfolio
9,177
Q3 2024
Added 76.55%
$697M
$56,000
0.0% of portfolio
6,082
Q4 2024
Added 61.11%
$1.3B
$750,000
0.0% of portfolio
127,907
Q1 2025
Reduced 6.02%
$2.16B
$86,000
0.0% of portfolio
9,118
Q4 2024
Added 55.36%
Sunrise Communications Ag
-
$51,000
0.0% of portfolio
-
Q1 2025
Reduced 70.48%
$1.76B
$88,000
0.0% of portfolio
2,679
Q4 2024
Added 53.09%
$1.78B
$94,000
0.0% of portfolio
3,962
Q4 2024
Added 66.12%
$1.19B
$131,000
0.0% of portfolio
5,238
Q1 2025
Added 1.49%
$2.21B
$124,000
0.0% of portfolio
1,842
Q1 2025
Added 0.33%