$4.28B
$5.53 Million
0.0% of portfolio
36,200
Q1 2025
Reduced 0.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.48%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.49%
$1.62B
$3.34 Million
0.0% of portfolio
61,100
Q4 2024
Added 2.0%
$944M
$1.58 Million
0.0% of portfolio
156,800
Q3 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.64%
$4.97B
$1.7 Million
0.0% of portfolio
19,500
Q1 2025
Reduced 1.52%
$2.84B
$6.64 Million
0.0% of portfolio
221,600
Q1 2025
Reduced 1.38%
$435M
$794,000
0.0% of portfolio
85,250
Q1 2025
Reduced 3.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.13%
$404M
$457,000
0.0% of portfolio
66,200
Q1 2025
Reduced 6.23%
$1.1B
$1.81 Million
0.0% of portfolio
112,100
Q1 2024
Added 0.54%
$442M
$890,000
0.0% of portfolio
66,300
Q1 2025
New
$2.98B
$1.82 Million
0.0% of portfolio
98,550
Q3 2024
Added 1.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.12%
$1.64B
$1.71 Million
0.0% of portfolio
30,100
Q1 2025
Reduced 1.31%
$1.25B
$2.49 Million
0.0% of portfolio
233,500
Q1 2025
Reduced 1.89%
$3.49B
$3.52 Million
0.0% of portfolio
301,800
Q1 2025
Reduced 1.5%
$1.54B
$5.3 Million
0.0% of portfolio
652,900
Q1 2025
Added 1.82%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.29%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.2%
$486M
$965,000
0.0% of portfolio
18,553
Q1 2025
Reduced 2.11%
$921M
$1.62 Million
0.0% of portfolio
55,818
Q1 2025
Reduced 1.41%
$694M
$1.34 Million
0.0% of portfolio
66,180
Q3 2024
Reduced 3.08%
$2.45B
$3.89 Million
0.0% of portfolio
54,399
Q1 2025
Reduced 1.27%
$1.01B
$1.64 Million
0.0% of portfolio
50,159
Q1 2024
Added 1.62%
$2.88B
$5.09 Million
0.0% of portfolio
115,300
Q1 2025
Reduced 1.28%
$912M
$1.8 Million
0.0% of portfolio
215,500
Q4 2024
Reduced 7.23%
$1.43B
$1.89 Million
0.0% of portfolio
42,175
Q1 2025
Reduced 0.71%
$1.01B
$2.18 Million
0.0% of portfolio
99,141
Q4 2024
Added 1.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 38.31%
$2.38B
$3.96 Million
0.0% of portfolio
394,600
Q1 2025
Reduced 1.33%
$2.53B
$3.72 Million
0.0% of portfolio
79,200
Q1 2025
Reduced 1.49%
$886M
$1.36 Million
0.0% of portfolio
77,100
Q1 2024
Added 0.78%
$625M
$1.08 Million
0.0% of portfolio
178,100
Q1 2025
Added 1.48%
$81.8M
$472,000
0.0% of portfolio
437,960
Q4 2024
Reduced 6.81%
$617M
$997,000
0.0% of portfolio
40,000
Q1 2025
Reduced 1.23%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.82B
$3.78 Million
0.0% of portfolio
23,400
Q4 2024
Added 0.86%
$924M
$1.8 Million
0.0% of portfolio
164,100
Q1 2025
Reduced 1.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.8%
$1.2B
$2.4 Million
0.0% of portfolio
43,600
Q1 2025
Reduced 1.13%
$3.49B
$6.63 Million
0.0% of portfolio
126,900
Q4 2024
Added 12.5%
$5.52B
$6.74 Million
0.0% of portfolio
59,500
Q1 2025
Reduced 1.49%
$1.68B
$3.83 Million
0.0% of portfolio
53,700
Q1 2025
Reduced 1.29%
$2.16B
$3.94 Million
0.0% of portfolio
57,023
Q1 2025
Added 3.82%
$371M
$447,000
0.0% of portfolio
67,300
Q4 2024
Added 20.39%
$1.75B
$6.38 Million
0.0% of portfolio
83,475
Q1 2025
Added 48.4%
$2.18B
$3.8 Million
0.0% of portfolio
45,238
Q1 2025
Reduced 1.74%