-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.7%
$147M
$126,000
0.0% of portfolio
27,788
Q2 2024
New
$3.16B
$11.8 Million
0.0% of portfolio
148,123
Q3 2024
Added 0.46%
$3.78B
$7.12 Million
0.0% of portfolio
422,953
Q3 2024
Added 940.12%
$11.2B
$13.8 Million
0.0% of portfolio
68,907
Q3 2024
Added 6.22%
Enlight Renewable Energy LTD
-
$0
0.0% of portfolio
-
Q4 2023
New
$695M
$1.05 Million
0.0% of portfolio
62,397
Q3 2024
Reduced 7.6%
$865M
$2.74 Million
0.0% of portfolio
390,954
Q3 2024
Reduced 0.99%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.5%
$1.06B
$6.85 Million
0.0% of portfolio
565,876
Q3 2024
Reduced 42.81%
$755M
$6.52 Million
0.0% of portfolio
602,010
Q3 2024
Reduced 12.81%
$0
$363,000
0.0% of portfolio
33,610
Q2 2024
Added 57.99%
$3.27B
$15.1 Million
0.0% of portfolio
795,896
Q3 2024
Added 45.89%
-
$0
0.0% of portfolio
-
Q3 2024
New
$283M
$2.17 Million
0.0% of portfolio
738,930
Q3 2024
Added 191.49%
$1.15B
$3.75 Million
0.0% of portfolio
999,899
Q3 2024
Added 1.74%
$78.8M
$1.25 Million
0.0% of portfolio
729,031
Q3 2024
Reduced 1.27%
$4.69B
$5.61 Million
0.0% of portfolio
531,104
Q2 2024
Added 3.73%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.23B
$12.4 Million
0.0% of portfolio
748,895
Q3 2024
Added 181.91%
$320M
$469,000
0.0% of portfolio
45,826
Q4 2023
Reduced 9.89%
$28.5M
$213,000
0.0% of portfolio
409,857
Q1 2024
Added 32.52%
$1.17B
$2.97 Million
0.0% of portfolio
28,174
Q2 2024
Added 2.39%
$0
$1.34 Million
0.0% of portfolio
215,289
Q2 2024
Added 1.94%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.14B
$13.4 Million
0.0% of portfolio
79,892
Q3 2024
Reduced 0.29%
$3.19B
$7.47 Million
0.0% of portfolio
25,812
Q3 2024
Reduced 2.98%
$430M
$889,000
0.0% of portfolio
59,831
Q3 2024
Reduced 32.21%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$357M
$843,000
0.0% of portfolio
35,015
Q2 2024
Added 15.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.48B
$4.09 Million
0.0% of portfolio
53,428
Q3 2024
Reduced 4.21%
$246M
$535,000
0.0% of portfolio
173,256
Q3 2024
Reduced 38.31%
$978M
$2.64 Million
0.0% of portfolio
484,594
Q2 2024
Reduced 20.34%
$2.05B
$7.54 Million
0.0% of portfolio
233,386
Q3 2024
Added 8.62%
$3.92B
$11.4 Million
0.0% of portfolio
445,936
Q3 2024
Reduced 21.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 46.14%
$411M
$842,000
0.0% of portfolio
59,438
Q2 2024
Added 4.78%
$84.1M
$637,000
0.0% of portfolio
70,834
Q2 2021
New
$3.76B
$3.93 Million
0.0% of portfolio
87,265
Q3 2024
Reduced 1.1%
$1.59B
$8.16 Million
0.0% of portfolio
518,392
Q3 2024
Reduced 27.69%
$1.29B
$14 Million
0.0% of portfolio
552,665
Q3 2024
Reduced 1.45%
$814M
$1.68 Million
0.0% of portfolio
300,381
Q4 2023
Added 3.34%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.88%
$1.05B
$2.22 Million
0.0% of portfolio
64,060
Q3 2024
Reduced 31.56%
$1.99B
$2.71 Million
0.0% of portfolio
107,077
Q2 2024
Added 3.19%
$4.64B
$10.5 Million
0.0% of portfolio
24,537
Q3 2024
Reduced 0.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.47%
$195M
$936,000
0.0% of portfolio
62,802
Q3 2024
Added 6.56%