Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.46%
$818M
$520,000
0.0% of portfolio
59,704
Q3 2024
New
$166M
$182,000
0.0% of portfolio
15,222
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$405M
$3.84 Million
0.0% of portfolio
277,962
Q4 2024
Added 414.53%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.66%
$405M
$1.02 Million
0.0% of portfolio
66,663
Q4 2024
Added 8.37%
$493M
$1.35 Million
0.0% of portfolio
133,920
Q4 2023
Added 1.01%
$602M
$1.36 Million
0.0% of portfolio
43,949
Q3 2024
Reduced 20.8%
$295M
$720,000
0.0% of portfolio
411,632
Q4 2023
Added 0.76%
$204M
$282,000
0.0% of portfolio
6,070
Q3 2024
New
$14.7B
$2.07 Million
0.0% of portfolio
192,312
Q4 2024
Reduced 62.52%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 112.12%
$2.94B
$1.74 Million
0.0% of portfolio
122,226
Q3 2024
Reduced 61.03%
$442M
$1.16 Million
0.0% of portfolio
86,554
Q4 2024
Reduced 74.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.34%
$243M
$892,000
0.0% of portfolio
472,472
Q4 2023
Added 2.46%
$895M
$847,000
0.0% of portfolio
87,749
Q3 2024
Reduced 33.07%
$1.34B
$6.95 Million
0.0% of portfolio
125,539
Q4 2024
Reduced 10.79%
$624M
$481,000
0.0% of portfolio
248,216
Q4 2023
New
$84.6M
$945,000
0.0% of portfolio
546,414
Q4 2024
Reduced 3.61%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.05B
$15.7 Million
0.0% of portfolio
857,440
Q4 2024
Reduced 15.75%
$425M
$1.05 Million
0.0% of portfolio
66,023
Q3 2024
Reduced 30.58%
$236M
$2.05 Million
0.0% of portfolio
599,868
Q4 2024
Reduced 1.19%
$21.8B
$6.12 Million
0.0% of portfolio
451,576
Q4 2024
Added 0.79%
Telomir Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$247M
$221,000
0.0% of portfolio
56,568
Q4 2024
Reduced 79.51%
$49.6M
$493,000
0.0% of portfolio
345,192
Q4 2024
Added 25.15%
$99.1M
$450,000
0.0% of portfolio
266,366
Q4 2024
Added 17.26%
$1.45B
$6.29 Million
0.0% of portfolio
234,105
Q4 2024
Reduced 32.59%
$1.3B
$6.43 Million
0.0% of portfolio
500,765
Q4 2024
Reduced 20.77%
$1.35B
$5.04 Million
0.0% of portfolio
554,924
Q4 2024
Added 0.03%
$3.01B
$15.7 Million
0.0% of portfolio
491,107
Q4 2024
Added 44.14%
$1.42B
$5.77 Million
0.0% of portfolio
666,730
Q4 2024
Added 26.49%
$1.66B
$3.99 Million
0.0% of portfolio
108,638
Q4 2024
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.83%
$1.3B
$7.35 Million
0.0% of portfolio
222,748
Q4 2024
Added 109.96%
$859M
$5.6 Million
0.0% of portfolio
744,073
Q4 2024
Added 39.13%
$722M
$3.93 Million
0.0% of portfolio
107,022
Q4 2024
Added 3.46%
$31.2M
$238,000
0.0% of portfolio
281,028
Q4 2024
Added 7.5%
$177M
$837,000
0.0% of portfolio
236,473
Q3 2024
Reduced 69.88%
$493M
$1.02 Million
0.0% of portfolio
313,307
Q2 2024
Added 6.51%
$2.34B
$6.36 Million
0.0% of portfolio
459,323
Q4 2024
Reduced 0.82%
$2.86B
$8.51 Million
0.0% of portfolio
111,786
Q4 2024
Reduced 7.54%
$2.5B
$7.17 Million
0.0% of portfolio
50,789
Q4 2024
Reduced 0.68%
$895M
$11.2 Million
0.0% of portfolio
2,170,999
Q4 2024
Added 0.19%
$945M
$1.96 Million
0.0% of portfolio
131,859
Q4 2024
Reduced 22.37%
$769M
$5.11 Million
0.0% of portfolio
366,886
Q4 2024
Reduced 54.57%