$500M
$72,000
0.0% of portfolio
13,246
Q1 2025
Reduced 19.35%
$3.81B
$572,000
0.0% of portfolio
9,863
Q1 2025
Reduced 22.8%
$4.87B
$1.39 Million
0.0% of portfolio
12,330
Q1 2025
Reduced 17.57%
$3.24B
$787,000
0.0% of portfolio
22,831
Q1 2025
Reduced 20.24%
$6.83B
$281,000
0.0% of portfolio
1,794
Q1 2025
Reduced 9.07%
$3.13B
$382,000
0.0% of portfolio
22,106
Q1 2025
Reduced 21.89%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.88%
$4.49B
$670,000
0.0% of portfolio
4,388
Q1 2025
Reduced 21.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.38%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.85%
$0
$445,000
0.0% of portfolio
19,894
Q1 2025
Added 10.0%
$8.52B
$318,000
0.0% of portfolio
5,606
Q1 2025
Reduced 8.95%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.13%
$432M
$83,000
0.0% of portfolio
11,812
Q1 2025
Reduced 13.12%
$5.69B
$816,000
0.0% of portfolio
9,344
Q1 2025
Reduced 21.83%
$3.85B
$972,000
0.0% of portfolio
16,858
Q1 2025
Reduced 20.66%
$8.19B
$263,000
0.0% of portfolio
8,964
Q1 2025
Reduced 9.77%
$896M
$173,000
0.0% of portfolio
10,283
Q1 2025
New
$3.16B
$807,000
0.0% of portfolio
26,946
Q1 2025
Reduced 21.85%
$188M
$47,000
0.0% of portfolio
39,471
Q1 2025
Reduced 26.66%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.35%
$13.4B
$237,000
0.0% of portfolio
27,251
Q1 2025
Added 3.65%
$69B
$267,000
0.0% of portfolio
1,827
Q1 2025
Reduced 0.27%
$2.98B
$615,000
0.0% of portfolio
33,404
Q1 2025
Added 60.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.13%
$651M
$35,000
0.0% of portfolio
33,504
Q1 2025
Reduced 23.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.45%
$9.92B
$469,000
0.0% of portfolio
8,147
Q1 2025
Added 0.27%
$1.35B
$302,000
0.0% of portfolio
28,331
Q1 2025
Reduced 21.99%
$1.74B
$569,000
0.0% of portfolio
70,105
Q1 2025
Reduced 19.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.47%
$5.28B
$1.42 Million
0.0% of portfolio
19,785
Q1 2025
Reduced 95.81%
$4.27B
$279,000
0.0% of portfolio
8,110
Q1 2025
Added 4.9%
$2.93B
$805,000
0.0% of portfolio
18,262
Q1 2025
Reduced 20.19%
$1.02B
$228,000
0.0% of portfolio
27,379
Q1 2025
Reduced 21.87%
$874M
$247,000
0.0% of portfolio
11,250
Q1 2025
Reduced 22.19%
$4.95B
$1.18 Million
0.0% of portfolio
8,882
Q1 2025
Reduced 21.79%
$7.89B
$1.37 Million
0.0% of portfolio
10,629
Q1 2025
Reduced 21.81%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.2%
$2.6B
$440,000
0.0% of portfolio
43,932
Q1 2025
Reduced 23.13%
$2.89B
$400,000
0.0% of portfolio
8,527
Q1 2025
Reduced 21.8%
$853M
$205,000
0.0% of portfolio
11,646
Q1 2025
Reduced 21.87%
$6.39B
$286,000
0.0% of portfolio
7,943
Q1 2025
Reduced 6.83%
$641M
$224,000
0.0% of portfolio
37,164
Q1 2025
Reduced 10.03%
$106M
$68,000
0.0% of portfolio
63,859
Q1 2025
Reduced 23.13%
$6.1B
$269,000
0.0% of portfolio
13,646
Q1 2025
Reduced 8.94%
$949M
$219,000
0.0% of portfolio
20,037
Q1 2025
Reduced 23.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.9%
$2.57B
$11,000
0.0% of portfolio
32,834
Q1 2025
Reduced 23.21%