$3.25B
$136,000
0.0% of portfolio
3,943
Q1 2025
Added 2.58%
$7.06B
$284,000
0.0% of portfolio
1,807
Q1 2025
Reduced 3.16%
-
$46,000
0.0% of portfolio
-
Q1 2025
Added 3.13%
$5.91B
$1.07 Million
0.0% of portfolio
8,787
Q1 2025
Added 351.31%
$4.21B
$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%
$3.81B
$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
$13.2B
$1.24 Million
0.0% of portfolio
141,905
Q1 2025
Reduced 0.21%
$17.2B
$520,000
0.0% of portfolio
44,734
Q1 2025
Added 9.87%
$4.74B
$154,000
0.0% of portfolio
3,264
Q1 2025
Reduced 12.96%
$1.37B
$83,000
0.0% of portfolio
7,805
Q1 2025
Added 5.43%
$3.43B
$78,000
0.0% of portfolio
6,712
Q1 2025
Reduced 96.4%
$1.78B
$132,000
0.0% of portfolio
16,206
Q1 2025
Added 22.58%
$7.41B
$404,000
0.0% of portfolio
4,348
Q1 2025
Added 39.99%
$19.7B
$687,000
0.0% of portfolio
20,442
Q4 2024
Added 3.17%
-
$301,000
0.0% of portfolio
-
Q2 2024
Reduced 40.0%
$5.25B
$208,000
0.0% of portfolio
2,903
Q1 2025
Added 2.51%
$2.37B
$90,000
0.0% of portfolio
1,260
Q1 2025
Added 2.19%
$4.27B
$243,000
0.0% of portfolio
7,055
Q1 2025
Added 23.06%
$4.03B
$230,000
0.0% of portfolio
2,938
Q1 2025
Added 27.35%
-
$358,000
0.0% of portfolio
-
Q3 2024
Added 200.0%
$2.93B
$116,000
0.0% of portfolio
2,634
Q4 2024
Added 59.06%
$17.7B
$663,000
0.0% of portfolio
4,346
Q1 2025
Added 7.79%
$890M
$56,000
0.0% of portfolio
2,525
Q4 2024
Added 77.07%
$878M
$49,000
0.0% of portfolio
2,753
Q1 2025
Reduced 97.15%
$6.37B
$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
$1.28B
$72,000
0.0% of portfolio
1,315
Q4 2024
Added 40.79%
-
$88,000
0.0% of portfolio
-
Q4 2024
Added 25.87%
$3.78B
$158,000
0.0% of portfolio
3,032
Q4 2024
Added 64.78%
$7.33B
$152,000
0.0% of portfolio
1,347
Q4 2024
Added 35.65%
$1.6B
$110,000
0.0% of portfolio
1,546
Q4 2024
Added 58.73%
$11.8B
$448,000
0.0% of portfolio
4,751
Q1 2025
Added 7.81%
$2.28B
$114,000
0.0% of portfolio
1,648
Q1 2025
New
$1.93B
$150,000
0.0% of portfolio
1,963
Q1 2025
Added 49.96%
$1.91B
$88,000
0.0% of portfolio
1,044
Q4 2024
Added 53.3%
$5.58B
$240,000
0.0% of portfolio
1,896
Q1 2025
Added 0.26%
$602M
$50,000
0.0% of portfolio
9,177
Q3 2024
Added 76.55%
$727M
$56,000
0.0% of portfolio
6,082
Q4 2024
Added 61.11%
$2.24B
$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%
$1.75B
$88,000
0.0% of portfolio
2,679
Q4 2024
Added 53.09%
$1.98B
$94,000
0.0% of portfolio
3,962
Q4 2024
Added 66.12%
$1.47B
$131,000
0.0% of portfolio
5,238
Q1 2025
Added 1.49%
$2.16B
$124,000
0.0% of portfolio
1,842
Q1 2025
Added 0.33%