-
$0
0.0% of portfolio
-
Q1 2025
Added 0.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 52.83%
$5.14B
$1.8 Million
0.0% of portfolio
55,593
Q1 2025
New
$304M
$3.44 Million
0.0% of portfolio
1,261,051
Q1 2025
Reduced 0.95%
-
$0
0.0% of portfolio
-
Q1 2025
New
$769M
$19.4 Million
0.0% of portfolio
5,791,344
Q1 2025
Added 3.22%
$45.8M
$4.93 Million
0.0% of portfolio
5,363,290
Q1 2025
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.69%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.09%
$5.14B
$101 Million
0.0% of portfolio
5,133,085
Q1 2025
Reduced 2.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.04%
$872M
$23.6 Million
0.0% of portfolio
3,298,372
Q1 2025
Reduced 6.45%
$1.44B
$23.4 Million
0.0% of portfolio
721,508
Q1 2025
Reduced 1.59%
$272M
$4.56 Million
0.0% of portfolio
495,128
Q1 2025
Reduced 0.63%
$5.27B
$1.65 Million
0.0% of portfolio
123,284
Q1 2025
New
$67.5M
$612,000
0.0% of portfolio
187,977
Q4 2024
Added 158.76%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.88%
$748M
$14.3 Million
0.0% of portfolio
191,366
Q1 2025
Reduced 5.57%
$0
$172,000
0.0% of portfolio
15,182
Q1 2025
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.81%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.99B
$82.8 Million
0.0% of portfolio
795,270
Q1 2025
Reduced 7.68%
$231M
$18,000
0.0% of portfolio
47,437
Q4 2023
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 75.05%
$478M
$9.1 Million
0.0% of portfolio
4,157,441
Q1 2025
Added 3.09%
$1.98B
$70.1 Million
0.0% of portfolio
293,296
Q1 2025
Reduced 1.79%
$414M
$7.45 Million
0.0% of portfolio
510,932
Q1 2025
Added 0.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.32%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 47.96%
$396M
$5.59 Million
0.0% of portfolio
256,234
Q1 2025
Reduced 2.04%
$3.21B
$111 Million
0.0% of portfolio
1,570,450
Q1 2025
Reduced 9.9%
$180M
$3.18 Million
0.0% of portfolio
1,278,754
Q1 2025
Reduced 1.46%
-
$0
0.0% of portfolio
-
Q4 2024
New
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.22%
$712M
$45.7 Million
0.0% of portfolio
10,241,482
Q1 2025
Reduced 3.06%
$1.46B
$954,000
0.0% of portfolio
248,051
Q1 2025
Added 3.78%
$1.49B
$61.9 Million
0.0% of portfolio
1,716,974
Q1 2025
Added 2.13%
$83.7M
$2.11 Million
0.0% of portfolio
1,007,554
Q1 2025
Added 1.77%
$3.01B
$99.2 Million
0.0% of portfolio
1,981,595
Q1 2025
Reduced 4.41%
$4.26B
$4.05 Million
0.0% of portfolio
1,176,056
Q1 2025
Added 4.96%
$290M
$1.54 Million
0.0% of portfolio
160,562
Q1 2025
Added 6.32%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.42%
$14.8M
$23,000
0.0% of portfolio
16,200
Q4 2022
Reduced 11.48%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Added 269.63%
$457M
$6.36 Million
0.0% of portfolio
458,203
Q1 2025
Reduced 0.77%
$653M
$17.2 Million
0.0% of portfolio
3,088,997
Q1 2025
Reduced 6.53%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.47%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.63%
$1.46B
$16.9 Million
0.0% of portfolio
1,315,340
Q1 2025
Added 4.92%