$3.72B
$102 Million
0.0% of portfolio
1,748,469
Q1 2025
Reduced 3.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 47.77%
$2.47B
$2.86 Million
0.0% of portfolio
56,596
Q1 2025
Added 1.78%
$1.91M
$14,000
0.0% of portfolio
12,500
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.5%
$163M
$2.73 Million
0.0% of portfolio
167,095
Q1 2025
Added 7.53%
$668M
$2.27 Million
0.0% of portfolio
274,935
Q1 2025
Reduced 4.28%
$356M
$17.3 Million
0.0% of portfolio
706,510
Q1 2025
Reduced 2.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.48%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.1B
$61.7 Million
0.0% of portfolio
3,566,674
Q1 2025
Reduced 3.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.27%
$5.85B
$92.9 Million
0.0% of portfolio
764,588
Q1 2025
Reduced 2.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.54%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.84%
$0
$560,000
0.0% of portfolio
25,062
Q1 2025
New
$1.57B
$73.7 Million
0.0% of portfolio
1,347,452
Q1 2025
Reduced 25.63%
$8.68B
$4.17 Million
0.0% of portfolio
196,124
Q1 2025
Added 2.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.52%
$149M
$4.39 Million
0.0% of portfolio
337,783
Q1 2025
Added 196.09%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.23%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.01%
$430M
$3.62 Million
0.0% of portfolio
510,153
Q1 2025
Reduced 0.68%
$90.8M
$252,000
0.0% of portfolio
221,214
Q1 2025
Added 10.05%
$171M
$2.9 Million
0.0% of portfolio
457,235
Q1 2025
Reduced 1.19%
$887M
$246,000
0.0% of portfolio
14,594
Q1 2025
New
$90.6M
$392,000
0.0% of portfolio
151,397
Q4 2024
Added 86.92%
$599M
$10.6 Million
0.0% of portfolio
341,514
Q1 2025
Reduced 0.91%
$204M
$4.87 Million
0.0% of portfolio
4,020,698
Q1 2025
Reduced 0.23%
$13.4B
$2.62 Million
0.0% of portfolio
92,233
Q1 2025
Added 1.7%
$393M
$9.05 Million
0.0% of portfolio
971,346
Q1 2025
Reduced 1.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.05%
-
$0
0.0% of portfolio
-
Q2 2024
New
$178M
$1.6 Million
0.0% of portfolio
51,433
Q1 2025
Added 3.21%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.59%
$12.4B
$115 Million
0.0% of portfolio
13,177,770
Q1 2025
Added 3.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 80.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 57.27%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.25%
$11B
$13.6 Million
0.0% of portfolio
342,799
Q1 2025
Reduced 5.05%
$8.57M
$26,000
0.0% of portfolio
23,600
Q2 2022
Added 3.06%
$404M
$1.37 Million
0.0% of portfolio
198,052
Q1 2025
Added 5.43%
$451M
$574,000
0.0% of portfolio
43,639
Q1 2025
Reduced 0.23%
$1.51B
$30.3 Million
0.0% of portfolio
1,870,364
Q1 2025
Added 1.03%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.14%
$442M
$11.4 Million
0.0% of portfolio
849,308
Q1 2025
Added 37.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 47.77%