-
$0
0.0% of portfolio
-
Q4 2024
Added 5.83%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.45%
$0
$1.23 Million
0.0% of portfolio
57,650
Q4 2024
Added 17.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 35.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.37%
$161M
$1.26 Million
0.0% of portfolio
105,091
Q4 2024
Added 17.58%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.67%
$287M
$3.06 Million
0.0% of portfolio
221,739
Q4 2024
Added 5.06%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.29%
$171M
$3.03 Million
0.0% of portfolio
198,667
Q4 2024
Added 1.1%
$436M
$4.2 Million
0.0% of portfolio
415,205
Q4 2024
Added 5.42%
$12.2B
$12.5 Million
0.0% of portfolio
508,392
Q4 2024
Added 169.94%
$514M
$3.98 Million
0.0% of portfolio
128,581
Q4 2024
Reduced 1.31%
$96M
$157,000
0.0% of portfolio
72,803
Q4 2024
Reduced 1.7%
$188M
$2.94 Million
0.0% of portfolio
1,678,310
Q4 2024
Added 3.45%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.11%
$153M
$2.1 Million
0.0% of portfolio
45,103
Q4 2024
Added 14.6%
$9.77B
$10.7 Million
0.0% of portfolio
293,799
Q4 2024
Added 367.91%
$851M
$339,000
0.0% of portfolio
20,997
Q4 2024
Reduced 8.74%
$681M
$3.33 Million
0.0% of portfolio
244,903
Q4 2024
Added 3.15%
$2.98B
$9.86 Million
0.0% of portfolio
692,069
Q4 2024
Added 15.28%
$442M
$4.2 Million
0.0% of portfolio
312,547
Q4 2024
Added 20.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 505.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,000.62%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.02%
$190M
$2.43 Million
0.0% of portfolio
1,283,424
Q4 2024
Added 7.41%
$1.27M
$244,000
0.0% of portfolio
214,088
Q4 2024
Reduced 1.42%
$40.8M
$48,000
0.0% of portfolio
81,435
Q3 2024
Reduced 4.68%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 44.75%
$1.49B
$18.4 Million
0.0% of portfolio
291,133
Q4 2024
Added 6.68%
$63.9M
$164,000
0.0% of portfolio
41,081
Q4 2024
Added 58.8%
$1.17B
$19.8 Million
0.0% of portfolio
1,317,712
Q4 2024
Added 9.04%
$34.1M
$53,000
0.0% of portfolio
29,341
Q2 2024
Reduced 0.1%
$3.25B
$18.3 Million
0.0% of portfolio
1,334,367
Q4 2024
Added 23.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 44.32%
-
$0
0.0% of portfolio
-
Q4 2024
New
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.56%
$249M
$3.23 Million
0.0% of portfolio
195,427
Q4 2024
Added 0.85%
$284M
$3.15 Million
0.0% of portfolio
79,280
Q4 2024
Added 3.34%
$486M
$5.66 Million
0.0% of portfolio
98,595
Q4 2024
Added 5.03%
$291M
$2.16 Million
0.0% of portfolio
64,846
Q4 2024
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 31.47%
$905M
$10.1 Million
0.0% of portfolio
318,699
Q4 2024
Added 5.83%
$708M
$8.14 Million
0.0% of portfolio
444,377
Q4 2024
Added 19.9%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.57B
$15.3 Million
0.0% of portfolio
180,530
Q4 2024
Reduced 5.12%
$23.5M
$89,000
0.0% of portfolio
86,447
Q4 2024
Reduced 22.47%