$617M
$536,000
0.0% of portfolio
48,153
Q4 2023
Reduced 17.97%
$826M
$43,000
0.0% of portfolio
1,606
Q4 2023
Added 21,792.03%
$121M
$6,000
0.0% of portfolio
8,644
Q4 2023
Added 103.96%
$2.26B
$4.34 Million
0.0% of portfolio
93,555
Q4 2023
Added 4.32%
$1.62B
$1.92 Million
0.0% of portfolio
10,246
Q4 2023
Reduced 13.75%
$6.52B
$12.5 Million
0.0% of portfolio
170,121
Q4 2023
Added 1.96%
$4.35B
$5.27 Million
0.0% of portfolio
129,173
Q4 2023
Reduced 7.03%
$229M
$14,000
0.0% of portfolio
2,451
Q4 2023
Reduced 30.52%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.09%
$856M
$322,000
0.0% of portfolio
86,965
Q4 2023
Reduced 12.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.5%
-
$0
0.0% of portfolio
-
Q2 2024
New
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 39.09%
$243M
$18,000
0.0% of portfolio
445
Q4 2023
Reduced 18.88%
$0
$4.62 Million
0.0% of portfolio
226,387
Q4 2023
Reduced 14.82%
$1.03B
$513,000
0.0% of portfolio
111,854
Q4 2023
Added 6.87%
$404M
$39,000
0.0% of portfolio
1,592
Q4 2023
Reduced 22.3%
$2.69B
$151,000
0.0% of portfolio
15,738
Q4 2023
Reduced 25.46%
$2.81B
$1.29 Million
0.0% of portfolio
91,459
Q4 2023
Reduced 39.79%
$6.17B
$14.7 Million
0.0% of portfolio
223,961
Q4 2023
Added 8.21%
$275M
$24,000
0.0% of portfolio
982
Q4 2023
Reduced 19.45%
$1.76B
$4.44 Million
0.0% of portfolio
110,615
Q4 2023
Added 3.45%
$3.91B
$8.5 Million
0.0% of portfolio
443,369
Q4 2023
Reduced 98.96%
$812M
$1.19 Million
0.0% of portfolio
35,327
Q4 2023
Reduced 23.64%
$303M
$26,000
0.0% of portfolio
1,758
Q3 2023
Added 10.98%
$1.29B
$1.91 Million
0.0% of portfolio
88,268
Q4 2023
Reduced 46.16%
$437M
$32,000
0.0% of portfolio
683
Q3 2023
Reduced 16.3%
$645M
$534,000
0.0% of portfolio
14,191
Q4 2023
Added 20.17%
$1.53B
$4.19 Million
0.0% of portfolio
269,414
Q4 2023
Added 8.76%
$666M
$550,000
0.0% of portfolio
11,230
Q4 2023
Reduced 15.7%
$206M
$13,000
0.0% of portfolio
611
Q2 2024
New
$2.26B
$6.42 Million
0.0% of portfolio
257,109
Q4 2023
Added 1.83%
$5.26B
$7.32 Million
0.0% of portfolio
203,650
Q4 2023
Reduced 0.12%
$288M
$30,000
0.0% of portfolio
5,957
Q4 2023
Reduced 29.43%
$3.22B
$8.25 Million
0.0% of portfolio
337,571
Q4 2023
Added 4.94%
$224M
$20,000
0.0% of portfolio
771
Q2 2024
New
$3.08B
$2.88 Million
0.0% of portfolio
100,597
Q4 2023
Reduced 11.76%
$271M
$22,000
0.0% of portfolio
1,844
Q3 2023
Reduced 14.91%
$2.28B
$4.22 Million
0.0% of portfolio
630,798
Q4 2023
Reduced 19.21%
$2.35B
$2.58 Million
0.0% of portfolio
63,851
Q4 2023
Reduced 10.56%
$796M
$671,000
0.0% of portfolio
19,229
Q4 2023
Reduced 18.74%
$1.01B
$746,000
0.0% of portfolio
44,807
Q4 2023
Reduced 47.09%
$233M
$14,000
0.0% of portfolio
719
Q4 2023
Reduced 8.21%
$5.73B
$8.53 Million
0.0% of portfolio
70,926
Q4 2023
Reduced 14.71%
-
$0
0.0% of portfolio
-
Q1 2025
New
$102M
$5,000
0.0% of portfolio
6,419
Q4 2023
Reduced 15.44%
$7.61B
$7.68 Million
0.0% of portfolio
102,462
Q4 2023
Added 0.02%
$512M
$453,000
0.0% of portfolio
16,299
Q4 2023
Reduced 52.32%
$2.01B
$2.21 Million
0.0% of portfolio
81,417
Q4 2023
Reduced 10.57%
$966M
$706,000
0.0% of portfolio
29,834
Q4 2023
Reduced 17.44%