$51.4M
$711,000
0.0% of portfolio
773,727
Q1 2025
Reduced 2.57%
$787M
$5.76 Million
0.0% of portfolio
802,681
Q1 2025
Reduced 4.45%
$1.37B
$9.55 Million
0.0% of portfolio
295,027
Q1 2025
Reduced 3.55%
$274M
$1.63 Million
0.0% of portfolio
176,721
Q1 2025
Reduced 3.76%
$63.2M
$672,000
0.0% of portfolio
206,165
Q1 2025
Added 110.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.59%
$686M
$6.67 Million
0.0% of portfolio
88,988
Q1 2025
Reduced 3.48%
$0
$254,000
0.0% of portfolio
22,375
Q1 2025
Reduced 3.49%
$0
$202,000
0.0% of portfolio
1,905
Q1 2025
New
$106M
$186,000
0.0% of portfolio
24,339
Q1 2025
Reduced 5.33%
$217M
$16,000
0.0% of portfolio
40,895
Q2 2024
Reduced 0.27%
$1.91B
$20.7 Million
0.0% of portfolio
86,791
Q1 2025
Added 7.64%
$402M
$3.01 Million
0.0% of portfolio
206,405
Q1 2025
Reduced 6.92%
-
$0
0.0% of portfolio
-
Q1 2025
Added 221.76%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.7%
$1.16B
$846,000
0.0% of portfolio
80,054
Q1 2025
Reduced 2.77%
$385M
$2.78 Million
0.0% of portfolio
127,164
Q1 2025
Reduced 3.48%
$3.19B
$15.3 Million
0.0% of portfolio
216,892
Q1 2025
Added 1.67%
$187M
$1.36 Million
0.0% of portfolio
547,448
Q1 2025
Reduced 0.81%
-
$0
0.0% of portfolio
-
Q1 2025
New
$724M
$10.5 Million
0.0% of portfolio
2,344,929
Q1 2025
Reduced 6.27%
$3.89B
$744,000
0.0% of portfolio
216,515
Q1 2025
Reduced 2.19%
$380M
$548,000
0.0% of portfolio
137,790
Q1 2025
Reduced 0.26%
$1.4B
$24.3 Million
0.0% of portfolio
673,571
Q1 2025
Reduced 0.83%
$290M
$913,000
0.0% of portfolio
95,345
Q1 2025
Added 6.01%
$15.1M
$17,000
0.0% of portfolio
11,551
Q3 2021
New
$447M
$2.42 Million
0.0% of portfolio
174,079
Q1 2025
Reduced 1.51%
$70.9M
$238,000
0.0% of portfolio
29,244
Q1 2025
Reduced 8.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.44%
$1.51B
$6.88 Million
0.0% of portfolio
536,083
Q1 2025
Added 3.4%
$1.06B
$7.9 Million
0.0% of portfolio
310,070
Q1 2025
Added 1.88%
$678M
$6.84 Million
0.0% of portfolio
1,229,321
Q1 2025
Reduced 4.5%
$15.2M
$30,000
0.0% of portfolio
19,183
Q1 2025
Reduced 73.73%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.84%
$933M
$8.01 Million
0.0% of portfolio
253,643
Q1 2025
Reduced 3.87%
$37.9M
$53,000
0.0% of portfolio
36,729
Q3 2024
Reduced 0.61%
$1.31B
$12.6 Million
0.0% of portfolio
2,008,501
Q1 2025
Reduced 3.96%
$2.2B
$4.15 Million
0.0% of portfolio
155,949
Q1 2025
Reduced 3.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.35%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.42%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 111.53%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 31.47%
$814M
$9.4 Million
0.0% of portfolio
862,133
Q1 2025
Reduced 5.14%
$2.31B
$11.5 Million
0.0% of portfolio
331,160
Q1 2025
Reduced 7.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.79%
$2.26B
$14.5 Million
0.0% of portfolio
379,316
Q1 2025
Reduced 1.64%
$783M
$4.34 Million
0.0% of portfolio
116,705
Q1 2025
Reduced 4.23%
$780M
$3.47 Million
0.0% of portfolio
800,173
Q1 2025
Reduced 15.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.14%