$4.31B
$47 Million
0.0% of portfolio
542,191
Q3 2024
Added 15.05%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.55%
$0
$751,000
0.0% of portfolio
25,153
Q3 2024
Added 25.18%
$32.6M
$67,000
0.0% of portfolio
36,822
Q3 2024
Reduced 57.66%
$0
$32.3 Million
0.0% of portfolio
1,599,544
Q3 2024
Reduced 18.39%
$0
$0
0.0% of portfolio
1
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 395.38%
$245M
$2.25 Million
0.0% of portfolio
495,054
Q3 2024
Added 7.49%
-
$0
0.0% of portfolio
-
Q4 2023
Added 0.13%
$0
$2.06 Million
0.0% of portfolio
147,006
Q3 2024
Added 5.91%
$154M
$203,000
0.0% of portfolio
9,673
Q3 2024
Reduced 1.39%
$275M
$1.64 Million
0.0% of portfolio
488,899
Q3 2024
Added 33.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
$20.8M
$11,000
0.0% of portfolio
3,381
Q3 2024
Added 4,074.07%
$0
$5.76 Million
0.0% of portfolio
622,477
Q3 2024
Reduced 22.48%
$513M
$2.18 Million
0.0% of portfolio
323,494
Q3 2024
Reduced 5.92%
-
$0
0.0% of portfolio
-
Q2 2024
New
$981M
$16 Million
0.0% of portfolio
343,452
Q3 2024
Added 15.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
$207M
$1.02 Million
0.0% of portfolio
131,689
Q3 2024
Added 30.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.61%
$411M
$2.22 Million
0.0% of portfolio
156,890
Q3 2024
Added 18.28%
$69.5M
$0
0.0% of portfolio
38
Q1 2024
New
$0
$3 Million
0.0% of portfolio
142,955
Q3 2024
Added 34.78%
$0
$23.1 Million
0.0% of portfolio
184,867
Q3 2024
Added 16.34%
$0
$5.31 Million
0.0% of portfolio
216,713
Q3 2024
Reduced 11.59%
$921M
$3.46 Million
0.0% of portfolio
42,946
Q3 2024
Added 90.97%
-
$0
0.0% of portfolio
-
Q1 2024
New
$275M
$97,000
0.0% of portfolio
1,669
Q3 2024
Reduced 52.25%
$0
$9.82 Million
0.0% of portfolio
727,885
Q3 2024
Added 2.47%
$865M
$3.44 Million
0.0% of portfolio
88,410
Q3 2024
Added 102.86%
$606M
$0
0.0% of portfolio
1,500
Q3 2024
Reduced 84.6%
$0
$3.91 Million
0.0% of portfolio
30,786
Q3 2024
Added 8.14%
$0
$88,000
0.0% of portfolio
3,001
Q3 2024
Added 0.03%
$3.09B
$4.73 Million
0.0% of portfolio
271,085
Q3 2024
Reduced 24.79%
$1.27B
$21.4 Million
0.0% of portfolio
721,386
Q3 2024
Added 69.01%
$5.92B
$36.7 Million
0.0% of portfolio
95,348
Q3 2024
Reduced 5.15%
$548M
$3.56 Million
0.0% of portfolio
517,674
Q3 2024
Reduced 22.15%
$0
$78,000
0.0% of portfolio
587
Q3 2024
Added 14,575.0%
$0
$4.22 Million
0.0% of portfolio
477,918
Q3 2024
Reduced 24.44%
$31.8M
$18,000
0.0% of portfolio
13,344
Q4 2023
Added 0.01%
$0
$19,000
0.0% of portfolio
8,596
Q3 2024
Added 63.14%
$0
$14 Million
0.0% of portfolio
711,050
Q3 2024
Reduced 3.84%
-
$0
0.0% of portfolio
-
Q3 2024
New
$12.5M
$10,000
0.0% of portfolio
30,392
Q3 2024
Added 3.59%
$89.9M
$1.16 Million
0.0% of portfolio
149,715
Q3 2024
Added 51.44%
$1.06B
$4.44 Million
0.0% of portfolio
149,642
Q3 2024
Added 11.79%
$59.1M
$22,000
0.0% of portfolio
2,000
Q1 2024
New
$117M
$1.25 Million
0.0% of portfolio
585,327
Q3 2024
Added 15.11%