Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.5%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.03%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 65.3%
$808M
$408,000
0.0% of portfolio
18,045
Q1 2025
New
$8.86B
$1.54 Million
0.0% of portfolio
104,385
Q1 2025
New
$25.9M
$151,000
0.0% of portfolio
31,598
Q1 2025
Reduced 3.89%
$10.7B
$709,000
0.0% of portfolio
11,531
Q1 2025
Reduced 93.49%
$1.2B
$1.54 Million
0.0% of portfolio
140,727
Q1 2025
New
$142B
$453,000
0.0% of portfolio
6,832
Q1 2025
New
$222M
$303,000
0.0% of portfolio
67,068
Q1 2025
New
$8.64B
$1.57 Million
0.0% of portfolio
17,785
Q1 2025
Reduced 91.83%
$850M
$1.11 Million
0.0% of portfolio
34,431
Q1 2025
New
$721M
$197,000
0.0% of portfolio
21,381
Q1 2025
New
$982M
$601,000
0.0% of portfolio
72,442
Q1 2025
New
$649M
$321,000
0.0% of portfolio
33,745
Q1 2025
New
$83.2M
$160,000
0.0% of portfolio
73,497
Q1 2025
Added 16.96%
$612M
$423,000
0.0% of portfolio
29,401
Q1 2025
Reduced 46.24%
$2.43B
$1.14 Million
0.0% of portfolio
290,553
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$44.6B
$515,000
0.0% of portfolio
3,228
Q1 2025
New
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.64%
$1.15B
$318,000
0.0% of portfolio
25,163
Q1 2025
New
$1.48B
$828,000
0.0% of portfolio
94,200
Q1 2025
Reduced 9.45%
$476M
$88,000
0.0% of portfolio
18,809
Q1 2025
New
$1.38B
$145,000
0.0% of portfolio
13,933
Q1 2025
Added 7.44%
$1.74B
$236,000
0.0% of portfolio
5,524
Q1 2025
Reduced 4.92%
$1.17B
$800,000
0.0% of portfolio
21,525
Q1 2025
Added 98.68%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.77%
$2.9B
$560,000
0.0% of portfolio
3,909
Q1 2025
Added 39.51%
$646M
$888,000
0.0% of portfolio
36,020
Q1 2025
New
$3.58B
$155,000
0.0% of portfolio
24,864
Q1 2025
Reduced 23.57%
$559M
$421,000
0.0% of portfolio
17,327
Q1 2025
Reduced 52.05%
$1.06B
$226,000
0.0% of portfolio
13,811
Q1 2025
New
$6.29B
$1.13 Million
0.0% of portfolio
6,827
Q1 2025
Reduced 83.85%
$237M
$109,000
0.0% of portfolio
66,447
Q1 2025
New
$2B
$557,000
0.0% of portfolio
106,777
Q1 2025
Added 203.31%
$435M
$543,000
0.0% of portfolio
120,447
Q1 2025
New
$107M
$151,000
0.0% of portfolio
22,545
Q1 2025
New
$49.8B
$824,000
0.0% of portfolio
11,403
Q1 2025
New
$3.05B
$457,000
0.0% of portfolio
7,300
Q1 2025
Reduced 23.46%
$729M
$707,000
0.0% of portfolio
22,963
Q1 2025
New
$448M
$469,000
0.0% of portfolio
230,332
Q1 2025
Added 73.15%
$2.2B
$419,000
0.0% of portfolio
4,426
Q1 2025
Added 37.41%
$242M
$964,000
0.0% of portfolio
153,341
Q1 2025
New
$5.05B
$561,000
0.0% of portfolio
3,743
Q1 2025
Reduced 74.89%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.98%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.48%
$19.5B
$751,000
0.0% of portfolio
9,687
Q1 2025
Reduced 94.39%
$410M
$229,000
0.0% of portfolio
18,200
Q1 2025
New
$6.1B
$302,000
0.0% of portfolio
10,033
Q1 2025
Added 20.66%