$3.2B
$214,000
0.0% of portfolio
6,205
Q1 2025
Added 7.13%
$3.1B
$282,000
0.0% of portfolio
16,344
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.68%
$4.48B
$474,000
0.0% of portfolio
3,104
Q1 2025
Reduced 2.6%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.02%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.65%
$8.82B
$200,000
0.0% of portfolio
3,061
Q1 2025
Added 3.94%
$16.9B
$498,000
0.0% of portfolio
1,480
Q4 2024
Added 3.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.86%
$7.37B
$621,000
0.0% of portfolio
6,695
Q1 2025
Reduced 11.07%
$0
$683,000
0.0% of portfolio
11,024
Q1 2025
Added 10.76%
$0
$670,000
0.0% of portfolio
18,425
Q1 2025
Added 1.35%
$0
$1.15 Million
0.0% of portfolio
45,675
Q1 2025
Added 2.63%
$0
$262,000
0.0% of portfolio
8,100
Q4 2023
Reduced 16.49%
$0
$421,000
0.0% of portfolio
5,501
Q3 2024
Added 5.42%
$0
$319,000
0.0% of portfolio
10,610
Q4 2024
Reduced 6.13%
$0
$259,000
0.0% of portfolio
5,082
Q1 2025
Reduced 6.2%
$0
$317,000
0.0% of portfolio
12,023
Q1 2025
Added 19.95%
$0
$550,000
0.0% of portfolio
8,378
Q1 2025
Added 173.88%
$0
$530,000
0.0% of portfolio
5,569
Q1 2025
Reduced 0.93%
$0
$274,000
0.0% of portfolio
6,095
Q1 2025
Reduced 1.1%
$0
$333,000
0.0% of portfolio
7,000
Q1 2025
Reduced 0.55%
$0
$444,000
0.0% of portfolio
10,914
Q1 2025
Reduced 11.17%
$0
$250,000
0.0% of portfolio
8,818
Q3 2024
New
$0
$571,000
0.0% of portfolio
49,230
Q1 2024
Reduced 4.46%
$964M
$273,000
0.0% of portfolio
12,449
Q1 2025
Added 0.08%
$17.2B
$715,000
0.0% of portfolio
4,690
Q1 2025
Reduced 2.13%
$5B
$507,000
0.0% of portfolio
3,820
Q1 2025
Reduced 8.0%
$7.81B
$497,000
0.0% of portfolio
3,863
Q1 2025
Added 0.18%
$0
$673,000
0.0% of portfolio
16,704
Q1 2025
Reduced 8.74%
$6.48B
$873,000
0.0% of portfolio
24,176
Q1 2025
Added 14.6%
$40.1B
$991,000
0.0% of portfolio
11,077
Q1 2025
Reduced 5.94%
$17.2B
$357,000
0.0% of portfolio
3,641
Q1 2025
Added 5.29%
$3.7B
$252,000
0.0% of portfolio
4,840
Q1 2025
Reduced 9.23%
$1.75B
$249,000
0.0% of portfolio
3,495
Q1 2025
New
$2.35B
$561,000
0.0% of portfolio
8,130
Q1 2025
Added 28.95%
$5.86B
$811,000
0.0% of portfolio
6,413
Q1 2025
Added 65.75%
$102B
$305,000
0.0% of portfolio
19,784
Q1 2025
Reduced 1.16%
$569M
$233,000
0.0% of portfolio
43,131
Q4 2024
Added 43.54%
$36.1B
$205,000
0.0% of portfolio
3,585
Q3 2024
Reduced 16.72%
$4.45B
$522,000
0.0% of portfolio
9,000
Q3 2024
Reduced 1.79%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.78%
$31.6B
$416,000
0.0% of portfolio
7,863
Q1 2025
Added 5.87%
$47B
$175,000
0.0% of portfolio
11,773
Q1 2025
New
$1.07B
$636,000
0.0% of portfolio
12,383
Q4 2024
Added 24.09%
$47.1B
$432,000
0.0% of portfolio
9,154
Q1 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
$14.5B
$328,000
0.0% of portfolio
3,980
Q1 2025
Reduced 5.51%
$12.5B
$877,000
0.0% of portfolio
5,269
Q1 2025
Added 142.14%