-
$0
0.0% of portfolio
-
Q2 2023
New
$3.74B
$116 Million
0.0% of portfolio
2,107,668
Q3 2024
Added 1.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
$236M
$3.77 Million
0.0% of portfolio
1,280,842
Q3 2024
Added 2.51%
$1.16B
$20.5 Million
0.0% of portfolio
5,461,973
Q3 2024
Added 57.56%
$77.8M
$6.93 Million
0.0% of portfolio
4,027,624
Q3 2024
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.04%
$4.62B
$54.9 Million
0.0% of portfolio
5,197,083
Q3 2024
Reduced 0.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.44%
$1.18B
$56.2 Million
0.0% of portfolio
3,399,188
Q3 2024
Reduced 4.81%
$1.32B
$34.8 Million
0.0% of portfolio
725,573
Q3 2024
Added 8.44%
$321M
$4.91 Million
0.0% of portfolio
479,365
Q3 2024
Added 0.69%
$66.7M
$203,000
0.0% of portfolio
72,645
Q3 2024
Added 26.9%
$27M
$2 Million
0.0% of portfolio
3,841,923
Q3 2024
Added 1.14%
$1.18B
$20.9 Million
0.0% of portfolio
198,003
Q3 2024
Added 0.64%
$0
$208,000
0.0% of portfolio
13,963
Q3 2023
Reduced 0.18%
$58.5M
$109,000
0.0% of portfolio
32,323
Q4 2023
Added 0.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.9B
$86 Million
0.0% of portfolio
822,398
Q3 2024
Reduced 4.16%
$21.8M
$30,000
0.0% of portfolio
47,437
Q4 2023
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.71%
$927M
$21.4 Million
0.0% of portfolio
3,905,259
Q3 2024
Added 0.59%
$3.2B
$84.7 Million
0.0% of portfolio
292,643
Q3 2024
Added 7.84%
$428M
$7.32 Million
0.0% of portfolio
492,192
Q3 2024
Added 1.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.28%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.3B
$3.35 Million
0.0% of portfolio
285,534
Q3 2024
Added 43.16%
$355M
$6.15 Million
0.0% of portfolio
255,259
Q3 2024
Added 5.76%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.01%
$249M
$3.87 Million
0.0% of portfolio
1,252,550
Q3 2024
Added 2.73%
$44.5M
$26,000
0.0% of portfolio
117,260
Q2 2024
Added 22.07%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.22%
$952M
$55.9 Million
0.0% of portfolio
10,272,055
Q3 2024
Added 2.17%
$2.11B
$1.67 Million
0.0% of portfolio
228,110
Q3 2024
Added 2.3%
$2.03B
$50.9 Million
0.0% of portfolio
1,575,701
Q3 2024
Added 21.52%
$159M
$3.27 Million
0.0% of portfolio
955,717
Q3 2024
Added 3.2%
$2.89B
$96.8 Million
0.0% of portfolio
2,034,554
Q3 2024
Added 2.06%
$4.68B
$4.4 Million
0.0% of portfolio
1,006,059
Q3 2024
Added 2.3%
$287M
$1.27 Million
0.0% of portfolio
128,711
Q3 2024
Added 12.01%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.66%
$11.4M
$18,000
0.0% of portfolio
16,200
Q4 2022
Reduced 11.48%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.86%
$415M
$6.37 Million
0.0% of portfolio
449,345
Q3 2024
Added 1.1%
$134M
$339,000
0.0% of portfolio
157,360
Q2 2024
Reduced 81.31%
$3.72B
$104 Million
0.0% of portfolio
2,314,905
Q3 2024
Added 2.23%
$1.28B
$33.4 Million
0.0% of portfolio
1,313,653
Q3 2024
Reduced 1.44%
$803M
$16.9 Million
0.0% of portfolio
3,014,026
Q3 2024
Added 0.05%