$2.92B
$117 Million
0.0% of portfolio
5,289,129
Q4 2024
Added 1.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.52%
$715M
$43 Million
0.0% of portfolio
3,525,676
Q4 2024
Added 3.72%
$1.23B
$28.3 Million
0.0% of portfolio
733,130
Q4 2024
Added 1.04%
$284M
$4.89 Million
0.0% of portfolio
498,288
Q4 2024
Added 3.95%
$65.8M
$605,000
0.0% of portfolio
187,977
Q4 2024
Added 158.76%
-
$0
0.0% of portfolio
-
Q4 2024
New
$619M
$20.7 Million
0.0% of portfolio
202,645
Q4 2024
Added 2.34%
$0
$202,000
0.0% of portfolio
15,257
Q4 2024
Added 9.27%
$61.1M
$187,000
0.0% of portfolio
38,423
Q4 2024
Added 18.87%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.39B
$91.7 Million
0.0% of portfolio
861,451
Q4 2024
Added 4.75%
$13.6M
$26,000
0.0% of portfolio
47,437
Q4 2023
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.22%
$373M
$15.7 Million
0.0% of portfolio
4,032,909
Q4 2024
Added 3.27%
$2.48B
$89.6 Million
0.0% of portfolio
298,637
Q4 2024
Added 2.05%
$448M
$7.15 Million
0.0% of portfolio
505,964
Q4 2024
Added 2.8%
-
$0
0.0% of portfolio
-
Q4 2024
Added 73.77%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 218.65%
$300M
$6.53 Million
0.0% of portfolio
261,570
Q4 2024
Added 2.47%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.01%
$141M
$3.89 Million
0.0% of portfolio
1,297,732
Q4 2024
Added 3.61%
-
$0
0.0% of portfolio
-
Q4 2024
New
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.22%
$697M
$59.2 Million
0.0% of portfolio
10,564,946
Q4 2024
Added 2.85%
$1.41B
$922,000
0.0% of portfolio
239,027
Q4 2024
Added 4.79%
$1.66B
$70.4 Million
0.0% of portfolio
1,681,156
Q4 2024
Added 6.69%
$121M
$3.12 Million
0.0% of portfolio
990,024
Q4 2024
Added 3.59%
$4.02B
$4.56 Million
0.0% of portfolio
1,120,479
Q4 2024
Added 11.37%
$274M
$1.27 Million
0.0% of portfolio
151,012
Q4 2024
Added 17.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.35%
$19.5M
$26,000
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%
$436M
$6.24 Million
0.0% of portfolio
461,749
Q4 2024
Added 2.76%
$7.33B
$114 Million
0.0% of portfolio
1,025,542
Q4 2024
Added 2.63%
$186M
$818,000
0.0% of portfolio
188,060
Q4 2024
Added 19.51%
$4.14B
$112 Million
0.0% of portfolio
2,323,026
Q4 2024
Added 0.35%
$1.06B
$33.6 Million
0.0% of portfolio
1,274,467
Q4 2024
Reduced 2.98%
$681M
$18.6 Million
0.0% of portfolio
3,304,930
Q4 2024
Added 9.65%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.13%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.07%
$1.34B
$20 Million
0.0% of portfolio
1,253,707
Q4 2024
Added 3.45%
$17.4M
$99,000
0.0% of portfolio
46,279
Q4 2022
Added 30.44%
$828M
$33.7 Million
0.0% of portfolio
982,131
Q4 2024
Added 4.76%
$98.1B
$28.9 Million
0.0% of portfolio
795,681
Q4 2024
Reduced 1.86%
$31.3M
$148,000
0.0% of portfolio
74,465
Q4 2024
Added 15.16%
$1.24B
$23.6 Million
0.0% of portfolio
4,691,583
Q4 2024
Added 3.18%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.43%