$2.51B
$9,000
0.0% of portfolio
261
Q2 2024
Reduced 22.55%
$5.81B
$2.07 Million
0.0% of portfolio
22,150
Q3 2024
Added 15.04%
$468M
$21,000
0.0% of portfolio
10,089
Q3 2024
New
$407M
$72,000
0.0% of portfolio
3,064
Q3 2024
Added 60.76%
$4B
$206,000
0.0% of portfolio
4,520
Q3 2024
Reduced 0.59%
$614M
$2,000
0.0% of portfolio
162
Q1 2024
New
$1.42B
$13,000
0.0% of portfolio
1,892
Q3 2024
Reduced 64.03%
$3.22B
$509,000
0.0% of portfolio
6,355
Q3 2024
Added 6.11%
Senstar Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.41%
$4.86B
$943,000
0.0% of portfolio
39,460
Q3 2024
Reduced 10.27%
$13.5B
$399,000
0.0% of portfolio
5,062
Q3 2024
Added 0.68%
$462M
$1,000
0.0% of portfolio
431
Q3 2024
Reduced 85.11%
$5.14B
$1.37 Million
0.0% of portfolio
17,071
Q3 2024
Added 2.39%
$5.23B
$223,000
0.0% of portfolio
2,167
Q3 2024
Reduced 6.43%
$682M
$93,000
0.0% of portfolio
6,643
Q3 2024
Reduced 7.41%
$5.03B
$398,000
0.0% of portfolio
4,496
Q3 2024
Added 238.81%
-
$0
0.0% of portfolio
-
Q3 2024
New
$17.8B
$945,000
0.0% of portfolio
27,323
Q3 2024
Reduced 1.79%
$986M
$19,000
0.0% of portfolio
444
Q3 2024
Added 67.55%
$525M
$7,000
0.0% of portfolio
1,380
Q3 2024
Added 14.33%
$1.17B
$7,000
0.0% of portfolio
203
Q3 2024
Reduced 73.91%
$447M
$131,000
0.0% of portfolio
10,448
Q3 2024
Added 0.17%
$487M
$0
0.0% of portfolio
37
Q3 2024
Added 48.0%
$2.95B
$1,000
0.0% of portfolio
291
Q3 2024
Added 107.86%
$1.25B
$0
0.0% of portfolio
34
Q2 2024
Reduced 99.55%
$472M
$16,000
0.0% of portfolio
2,414
Q3 2024
Added 303.01%
$4.11B
$218,000
0.0% of portfolio
1,892
Q3 2024
Added 13.98%
$6.08B
$171,000
0.0% of portfolio
3,268
Q3 2024
Added 5.25%
$1.85B
$813,000
0.0% of portfolio
13,392
Q3 2024
Reduced 4.99%
$566M
$4,000
0.0% of portfolio
1,000
Q2 2024
New
$0
$0
0.0% of portfolio
18,680
Q3 2024
Added 11,951.61%
$0
$5,000
0.0% of portfolio
145
Q4 2021
New
$3.92B
$294,000
0.0% of portfolio
8,470
Q3 2024
Reduced 1.65%
$8.02B
$804,000
0.0% of portfolio
4,213
Q3 2024
Added 9.12%
$638M
$159,000
0.0% of portfolio
4,974
Q3 2024
Added 36.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.07%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.64B
$917,000
0.0% of portfolio
6,079
Q3 2024
Reduced 8.67%
$5.19B
$119,000
0.0% of portfolio
699
Q3 2024
Reduced 32.79%
-
$0
0.0% of portfolio
-
Q3 2024
Added 152.04%
-
$0
0.0% of portfolio
-
Q3 2024
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$516,000
0.0% of portfolio
25,180
Q3 2024
Reduced 4.44%
$9.49B
$84,000
0.0% of portfolio
1,261
Q3 2024
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q2 2023
New
$6.11B
$21,000
0.0% of portfolio
227
Q3 2024
Reduced 3.81%
$5.41B
$674,000
0.0% of portfolio
7,931
Q3 2024
Added 0.11%
$369M
$240,000
0.0% of portfolio
26,496
Q3 2024
Added 0.15%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.19%
$434M
$2.05 Million
0.0% of portfolio
111,648
Q3 2024
Reduced 0.02%