$397M
$645,000
0.0% of portfolio
70,500
Q4 2024
New
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 136.85%
$272M
$708,000
0.0% of portfolio
897,000
Q1 2025
Added 27.09%
$958M
$1.29 Million
0.0% of portfolio
37,600
Q1 2025
Reduced 3.84%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.45B
$4.88 Million
0.0% of portfolio
78,653
Q1 2025
Reduced 3.08%
$2.29B
$4.13 Million
0.0% of portfolio
1,095,650
Q1 2025
Reduced 1.23%
$3.4B
$4.98 Million
0.0% of portfolio
102,900
Q1 2025
Reduced 1.06%
$3.32B
$6.37 Million
0.0% of portfolio
318,400
Q1 2025
Reduced 1.85%
$776M
$1.39 Million
0.0% of portfolio
415,300
Q1 2025
Added 5.81%
$889M
$1.06 Million
0.0% of portfolio
148,000
Q1 2025
Reduced 1.6%
$1.41B
$1.92 Million
0.0% of portfolio
59,400
Q1 2025
Reduced 1.33%
$717M
$1.15 Million
0.0% of portfolio
15,400
Q1 2025
Reduced 3.14%
$7.11B
$4.53 Million
0.0% of portfolio
43,474
Q1 2025
Reduced 1.58%
$5.23B
$6.36 Million
0.0% of portfolio
59,200
Q1 2025
Reduced 1.33%
$2.09B
$4.13 Million
0.0% of portfolio
17,300
Q1 2025
Reduced 3.89%
$394M
$654,000
0.0% of portfolio
44,863
Q1 2025
Reduced 6.07%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 38.38%
$3.19B
$6.05 Million
0.0% of portfolio
85,700
Q1 2025
Reduced 1.15%
$729M
$1.49 Million
0.0% of portfolio
334,500
Q1 2025
Reduced 1.39%
$1.48B
$5.2 Million
0.0% of portfolio
144,100
Q1 2025
Added 18.5%
$3.13B
$4.82 Million
0.0% of portfolio
96,323
Q1 2025
Reduced 1.43%
$3.62B
$6.67 Million
0.0% of portfolio
115,000
Q1 2025
Reduced 3.77%
$637M
$1.4 Million
0.0% of portfolio
251,200
Q1 2025
Reduced 1.95%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.85%
$1.46B
$1.55 Million
0.0% of portfolio
120,700
Q2 2024
Added 45.6%
$1B
$438,000
0.0% of portfolio
13,900
Q4 2023
Reduced 8.55%
$2.98B
$6.22 Million
0.0% of portfolio
365,300
Q1 2025
Reduced 1.48%
$1.43B
$2.31 Million
0.0% of portfolio
368,439
Q4 2024
Added 2.93%
$2.28B
$1.52 Million
0.0% of portfolio
56,987
Q1 2025
Reduced 1.55%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.07%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.15%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.3%
$851M
$1.9 Million
0.0% of portfolio
174,700
Q4 2023
Reduced 10.69%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.45%
$1.82B
$2.27 Million
0.0% of portfolio
67,200
Q1 2025
Reduced 0.88%
$2.49B
$2.26 Million
0.0% of portfolio
59,000
Q1 2025
Reduced 0.84%
$921M
$637,000
0.0% of portfolio
146,800
Q1 2025
Reduced 20.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.57%
$3.06B
$5.05 Million
0.0% of portfolio
382,599
Q1 2025
Reduced 1.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.14%
$656M
$1.32 Million
0.0% of portfolio
54,408
Q1 2025
Added 14.52%
$327M
$618,000
0.0% of portfolio
271,200
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.96%
$1.05B
$1.36 Million
0.0% of portfolio
51,800
Q3 2024
Reduced 1.15%
$2.99B
$4.6 Million
0.0% of portfolio
218,700
Q4 2024
Added 2.58%
$882M
$2.31 Million
0.0% of portfolio
8,700
Q1 2025
Reduced 1.14%
$2.7B
$5.92 Million
0.0% of portfolio
129,200
Q1 2025
Reduced 1.15%
$1.22B
$1.63 Million
0.0% of portfolio
55,100
Q1 2025
Added 6.78%
$473M
$798,000
0.0% of portfolio
33,300
Q4 2023
Reduced 10.48%