$236B
$288,000
0.0% of portfolio
4,373
Q3 2024
Reduced 98.33%
$5.61B
$3.35 Million
0.0% of portfolio
37,784
Q3 2024
Reduced 9.14%
$936M
$17,000
0.0% of portfolio
400
Q3 2022
Reduced 59.18%
$1.11B
$1.16 Million
0.0% of portfolio
32,900
Q4 2023
Added 3,555.56%
$616M
$32,000
0.0% of portfolio
91,200
Q3 2017
New
$473M
$3.28 Million
0.0% of portfolio
486,243
Q3 2024
Added 183.73%
$1.41B
$216,000
0.0% of portfolio
17,480
Q3 2024
Added 356.04%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.23B
$1.04 Million
0.0% of portfolio
19,800
Q2 2024
Reduced 93.69%
$1.82B
$132,000
0.0% of portfolio
2,181
Q3 2024
Reduced 95.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.69B
$2.06 Million
0.0% of portfolio
35,415
Q3 2024
Added 83.24%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.93%
$13.7B
$3.31 Million
0.0% of portfolio
33,492
Q3 2024
Added 12.69%
$5.12B
$2.5 Million
0.0% of portfolio
35,921
Q3 2024
Added 6.9%
$6.79B
$3.37 Million
0.0% of portfolio
147,145
Q3 2024
Reduced 0.57%
$612M
$880,000
0.0% of portfolio
67,800
Q4 2022
Reduced 3.76%
$12.1B
$509,000
0.0% of portfolio
4,208
Q3 2024
Reduced 53.47%
-
$0
0.0% of portfolio
-
Q3 2024
New
$15.5B
$1.7 Million
0.0% of portfolio
158,883
Q3 2024
Added 53.54%
$53.6B
$4.06 Million
0.0% of portfolio
35,390
Q3 2024
Reduced 3.54%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.65%
$19B
$449,000
0.0% of portfolio
15,167
Q3 2024
Reduced 0.11%
-
$0
0.0% of portfolio
-
Q2 2024
Added 58.82%
$0
$1.91 Million
0.0% of portfolio
33,042
Q3 2024
Reduced 10.86%
$0
$147,000
0.0% of portfolio
259
Q3 2024
New
$0
$94,000
0.0% of portfolio
960
Q3 2024
Reduced 99.21%
$0
$14,000
0.0% of portfolio
186
Q3 2024
Reduced 41.88%
$2.43B
$1.71 Million
0.0% of portfolio
53,381
Q3 2024
Added 20.88%
$15.8B
$1.05 Million
0.0% of portfolio
9,500
Q3 2024
Reduced 47.04%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.68%
$1.23B
$3,000
0.0% of portfolio
555
Q3 2024
Added 4.72%
$6.54B
$3.22 Million
0.0% of portfolio
82,407
Q3 2024
Reduced 3.3%
$288M
$5,000
0.0% of portfolio
3,469
Q3 2024
New
$41.9B
$673,000
0.0% of portfolio
47,948
Q2 2024
Added 281,947.06%
$2.88B
$211,000
0.0% of portfolio
18,753
Q3 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 31.35%
$681M
$772,000
0.0% of portfolio
112,552
Q3 2024
Added 98.17%
$35.9B
$139,000
0.0% of portfolio
2,396
Q1 2024
New
$56.7B
$44,000
0.0% of portfolio
1,200
Q3 2024
Reduced 83.56%
$842M
$1.66 Million
0.0% of portfolio
260,209
Q3 2024
Added 0.69%
$1.74B
$83,000
0.0% of portfolio
200
Q3 2024
Reduced 98.36%
$272M
$3,000
0.0% of portfolio
239
Q3 2024
New
$4.2B
$3.34 Million
0.0% of portfolio
94,271
Q3 2024
Reduced 33.86%
$3.06B
$1.61 Million
0.0% of portfolio
20,751
Q3 2024
Added 0.69%
$41.6B
$4,000
0.0% of portfolio
324
Q3 2024
Reduced 99.97%
$945M
$316,000
0.0% of portfolio
30,570
Q3 2024
Reduced 0.78%