$238M
$84,000
0.0% of portfolio
13,667
Q4 2024
Added 11.21%
$22.4B
$388,000
0.0% of portfolio
11,856
Q4 2024
Reduced 90.89%
$550M
$183,000
0.0% of portfolio
43,052
Q4 2024
Added 12.86%
$403M
$128,000
0.0% of portfolio
8,266
Q4 2024
New
$28.6B
$286,000
0.0% of portfolio
1,526
Q4 2024
Reduced 98.5%
$452M
$124,000
0.0% of portfolio
10,713
Q4 2024
Added 22.31%
$3.33B
$758,000
0.0% of portfolio
43,929
Q4 2024
Added 479.16%
$70.1B
$1.15 Million
0.0% of portfolio
4,908
Q4 2024
Reduced 95.42%
$508M
$284,000
0.0% of portfolio
36,325
Q4 2024
Added 18.27%
$760M
$447,000
0.0% of portfolio
36,863
Q4 2024
Reduced 21.65%
$17.1B
$300,000
0.0% of portfolio
1,202
Q4 2024
Reduced 82.32%
$528M
$131,000
0.0% of portfolio
6,194
Q4 2024
Added 45.98%
$244M
$43,000
0.0% of portfolio
51,725
Q4 2024
Added 193.31%
$10.6B
$263,000
0.0% of portfolio
1,123
Q4 2024
Reduced 88.07%
$20.2B
$928,000
0.0% of portfolio
19,680
Q4 2024
Reduced 28.47%
$550M
$545,000
0.0% of portfolio
27,281
Q4 2024
Added 105.07%
$965M
$236,000
0.0% of portfolio
20,993
Q4 2024
Reduced 33.35%
$41.5B
$393,000
0.0% of portfolio
10,428
Q4 2024
Reduced 97.52%
$10.8B
$381,000
0.0% of portfolio
11,451
Q4 2024
Reduced 39.73%
$263M
$39,000
0.0% of portfolio
11,687
Q4 2024
New
$295M
$167,000
0.0% of portfolio
5,459
Q4 2024
Added 5.04%
$42.2B
$327,000
0.0% of portfolio
4,543
Q4 2024
Reduced 97.87%
$5B
$160,000
0.0% of portfolio
1,528
Q4 2024
Reduced 73.06%
$529M
$218,000
0.0% of portfolio
7,261
Q4 2024
Added 18.68%
$31.2B
$341,000
0.0% of portfolio
3,992
Q4 2024
Added 52.77%
Fortrea Hldgs Inc Common Stock
-
$227,000
0.0% of portfolio
-
Q4 2024
New
$214M
$69,000
0.0% of portfolio
12,990
Q4 2024
Added 28.79%
$68.2B
$495,000
0.0% of portfolio
1,745
Q4 2024
Reduced 78.01%
$9.26B
$264,000
0.0% of portfolio
1,702
Q4 2024
Reduced 80.63%
$66.2B
$548,000
0.0% of portfolio
10,282
Q4 2024
Reduced 90.02%
$16.7B
$458,000
0.0% of portfolio
3,924
Q4 2024
Reduced 98.51%
$1.21B
$472,000
0.0% of portfolio
11,747
Q4 2024
Added 84.41%
$5.57B
$797,000
0.0% of portfolio
15,873
Q4 2024
Added 39.19%
$638M
$280,000
0.0% of portfolio
17,240
Q4 2024
Added 23.66%
$366M
$163,000
0.0% of portfolio
15,016
Q4 2024
Added 22.28%
$7.14B
$546,000
0.0% of portfolio
3,641
Q4 2024
Added 42.06%
$2.81B
$830,000
0.0% of portfolio
401,195
Q4 2024
Added 44.93%
Hamilton Insurance Group LTD Cl B
-
$328,000
0.0% of portfolio
-
Q4 2024
Reduced 39.67%
$49.7B
$277,000
0.0% of portfolio
26,719
Q4 2024
Reduced 85.22%
-
$34,000
0.0% of portfolio
-
Q4 2024
New
$14.2B
$548,000
0.0% of portfolio
18,929
Q4 2024
Added 23.77%
Waldencast PLC Class A Ord
-
$42,000
0.0% of portfolio
-
Q4 2024
New
-
$58,000
0.0% of portfolio
-
Q4 2024
Added 51.58%
$4.62B
$181,000
0.0% of portfolio
7,255
Q4 2024
Added 0.47%
$1.54B
$744,000
0.0% of portfolio
44,541
Q4 2024
Reduced 39.49%
$380M
$178,000
0.0% of portfolio
24,661
Q4 2024
Added 20.63%
$2.13B
$262,000
0.0% of portfolio
31,678
Q4 2024
Reduced 5.65%
$1.29B
$236,000
0.0% of portfolio
18,360
Q4 2024
Added 128.02%
$19.5B
$947,000
0.0% of portfolio
24,667
Q4 2024
Reduced 59.91%
$882M
$661,000
0.0% of portfolio
53,419
Q4 2024
Added 46.1%