$1.21B
$3.06 Million
0.0% of portfolio
137,493
Q3 2024
Reduced 49.36%
$4.08B
$8.14 Million
0.0% of portfolio
114,151
Q3 2024
Added 0.0%
$5.29B
$2.45 Million
0.0% of portfolio
329,953
Q3 2024
Reduced 61.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 87.83%
$1.22B
$4.08 Million
0.0% of portfolio
261,492
Q3 2024
Added 3.28%
$5.78B
$15.7 Million
0.0% of portfolio
37,344
Q3 2024
Reduced 0.37%
$500M
$272,000
0.0% of portfolio
22,406
Q4 2024
Reduced 19.63%
$74.8M
$8,000
0.0% of portfolio
5,157
Q4 2022
Reduced 73.42%
$8.61B
$197,000
0.0% of portfolio
765
Q2 2024
Reduced 6.25%
$479M
$23,000
0.0% of portfolio
673
Q3 2023
Reduced 17.83%
$4.57B
$5.41 Million
0.0% of portfolio
177,187
Q3 2024
Added 3.6%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$656M
$1.02 Million
0.0% of portfolio
72,849
Q3 2024
Added 4.74%
$3.64B
$2.59 Million
0.0% of portfolio
14,047
Q3 2024
Reduced 10.61%
$4.83B
$16.5 Million
0.0% of portfolio
380,184
Q3 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.45B
$1.94 Million
0.0% of portfolio
39,692
Q3 2024
Reduced 5.76%
$2.6B
$8.76 Million
0.0% of portfolio
326,649
Q3 2024
Reduced 2.65%
$910M
$825,000
0.0% of portfolio
26,861
Q3 2024
Reduced 3.78%
$3.3B
$6.63 Million
0.0% of portfolio
84,960
Q3 2024
Reduced 3.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
$757M
$242,000
0.0% of portfolio
25,148
Q3 2024
Reduced 37.86%
$334M
$1.49 Million
0.0% of portfolio
242,303
Q3 2024
Added 0.62%
$412M
$86,000
0.0% of portfolio
7,539
Q3 2024
Reduced 19.03%
$8.96B
$10.8 Million
0.0% of portfolio
225,427
Q3 2024
Reduced 3.93%
$190M
$12,000
0.0% of portfolio
733
Q2 2024
New
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.55%
$5.56B
$11.8 Million
0.0% of portfolio
79,460
Q3 2024
Reduced 7.92%
$4.45B
$8.68 Million
0.0% of portfolio
158,667
Q3 2024
Reduced 4.25%
$2.1B
$8.47 Million
0.0% of portfolio
1,040,504
Q3 2024
Reduced 2.82%
$674M
$1.9 Million
0.0% of portfolio
80,571
Q3 2024
Reduced 3.11%
$6.09B
$11.1 Million
0.0% of portfolio
71,744
Q3 2024
Reduced 1.59%
$529M
$434,000
0.0% of portfolio
36,758
Q4 2024
Reduced 6.45%
$3.69B
$7.72 Million
0.0% of portfolio
256,339
Q3 2024
Added 2.12%
$1.09B
$4.24 Million
0.0% of portfolio
320,491
Q3 2024
Added 1.44%
$2.06B
$4.02 Million
0.0% of portfolio
116,959
Q3 2024
Reduced 23.61%
$760M
$918,000
0.0% of portfolio
27,368
Q3 2024
Added 0.13%
$26.2M
$7,000
0.0% of portfolio
3,788
Q2 2024
Reduced 14.3%
$8.37B
$14 Million
0.0% of portfolio
249,715
Q3 2024
Reduced 9.21%
$2.56B
$4.55 Million
0.0% of portfolio
133,142
Q3 2024
Reduced 1.75%
$320M
$285,000
0.0% of portfolio
12,830
Q4 2024
Reduced 6.06%
$1.21B
$4.79 Million
0.0% of portfolio
492,238
Q3 2024
Reduced 14.16%
$2.21B
$6.88 Million
0.0% of portfolio
56,104
Q3 2024
Reduced 1.07%
$3.07B
$6.42 Million
0.0% of portfolio
419,741
Q3 2024
Reduced 0.38%
$672M
$312,000
0.0% of portfolio
14,284
Q3 2024
Added 2.38%
$1.24B
$2.7 Million
0.0% of portfolio
23,158
Q3 2024
Reduced 2.56%
$237M
$595,000
0.0% of portfolio
84,220
Q3 2024
Added 7.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.97%
$782M
$2.33 Million
0.0% of portfolio
200,536
Q3 2024
Reduced 1.18%
$7.15B
$14.4 Million
0.0% of portfolio
149,889
Q3 2024
Reduced 6.5%