$1.43B
$485,000
0.0% of portfolio
29,800
Q3 2024
New
$5.17B
$1.22 Million
0.0% of portfolio
3,800
Q2 2024
Added 5.56%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
Added 4,971.43%
$1.62B
$679,000
0.0% of portfolio
23,000
Q3 2024
Added 173.81%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.91%
$471M
$119,000
0.0% of portfolio
11,900
Q2 2024
Reduced 76.85%
Hamilton Insurance Grou Cl B
-
$0
0.0% of portfolio
-
Q3 2024
Added 53.33%
$365M
$359,000
0.0% of portfolio
18,000
Q3 2024
Reduced 7.69%
$894M
$15,000
0.0% of portfolio
500
Q3 2024
New
$3.79B
$136,000
0.0% of portfolio
6,400
Q3 2024
Added 93.94%
Kiniksa Pharmaceuticals Inte
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.64%
$2.68B
$152,000
0.0% of portfolio
2,900
Q2 2024
Added 11.54%
$383M
$59,000
0.0% of portfolio
4,600
Q3 2024
Added 318.18%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$833M
$25,000
0.0% of portfolio
700
Q3 2024
New
$683M
$161,000
0.0% of portfolio
2,500
Q2 2024
Reduced 35.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.31%
$1.77B
$695,000
0.0% of portfolio
44,500
Q2 2024
New
$47.4B
$1 Million
0.0% of portfolio
73,362
Q3 2024
Reduced 3.31%
$2.49B
$769,000
0.0% of portfolio
89,400
Q3 2024
Added 44.66%
$649M
$118,000
0.0% of portfolio
10,600
Q3 2024
Reduced 72.75%
$676M
$187,000
0.0% of portfolio
11,200
Q2 2024
Added 10.89%
$1.62B
$0
0.0% of portfolio
-
Q3 2024
Added 434.78%
$102M
$17,000
0.0% of portfolio
8,900
Q1 2024
Reduced 6.32%
$1.49B
$707,000
0.0% of portfolio
19,000
Q2 2024
Reduced 7.32%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.47B
$763,000
0.0% of portfolio
7,400
Q3 2024
Reduced 27.45%
$2.48B
$762,000
0.0% of portfolio
53,200
Q3 2024
Added 44.17%
$2.56B
$901,000
0.0% of portfolio
80,100
Q2 2024
Added 2.17%
$2.89B
$78,000
0.0% of portfolio
21,500
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.59B
$267,000
0.0% of portfolio
3,900
Q3 2024
New
$314M
$51,000
0.0% of portfolio
5,400
Q3 2024
New
$1.22B
$725,000
0.0% of portfolio
76,400
Q3 2024
Added 204.38%
$3.88B
$1.2 Million
0.0% of portfolio
32,600
Q3 2024
Added 14.79%
$3.55B
$150,000
0.0% of portfolio
2,700
Q3 2024
Reduced 49.06%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 7.14%
-
$0
0.0% of portfolio
-
Q2 2024
New
$7.01B
$289,000
0.0% of portfolio
16,161
Q2 2024
Reduced 57.53%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.64%
$3.17B
$112,000
0.0% of portfolio
26,500
Q3 2024
Reduced 42.14%
$9.01B
$929,000
0.0% of portfolio
4,690
Q3 2024
Added 6.01%
$1.07B
$548,000
0.0% of portfolio
30,800
Q2 2024
Added 9.22%
$2.18B
$73,000
0.0% of portfolio
5,500
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.52B
$551,000
0.0% of portfolio
32,600
Q2 2024
Added 6.19%
$8.42B
$798,000
0.0% of portfolio
10,400
Q3 2024
Added 37.11%