Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.21%
$0
$562,000
0.0% of portfolio
25,113
Q4 2024
Reduced 0.27%
$8.5B
$83,000
0.0% of portfolio
1,462
Q1 2025
Added 9.19%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 560.0%
$3.69B
$21,000
0.0% of portfolio
229
Q1 2025
Reduced 97.49%
$5.79B
$656,000
0.0% of portfolio
7,510
Q1 2025
Reduced 1.26%
$11.6B
$2.63 Million
0.0% of portfolio
40,663
Q1 2025
Reduced 8.36%
$430M
$1,000
0.0% of portfolio
263
Q1 2025
Added 541.46%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.22%
$160M
$689,000
0.0% of portfolio
108,717
Q1 2025
Added 0.06%
$377M
$8,000
0.0% of portfolio
952
Q1 2025
Reduced 32.77%
$13B
$462,000
0.0% of portfolio
16,299
Q1 2025
Added 19.81%
$8.98B
$1.07 Million
0.0% of portfolio
16,331
Q1 2025
Reduced 0.24%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.65%
$13.5B
$361,000
0.0% of portfolio
41,518
Q1 2025
Reduced 1.23%
-
$0
0.0% of portfolio
-
Q1 2025
New
$11.1B
$370,000
0.0% of portfolio
9,315
Q1 2025
Added 5.98%
$17.7B
$492,000
0.0% of portfolio
42,386
Q1 2025
Added 35.18%
$494M
$1,000
0.0% of portfolio
125
Q3 2024
Reduced 10.71%
$1.41B
$73,000
0.0% of portfolio
4,560
Q1 2025
Added 25.21%
$2.98B
$0
0.0% of portfolio
8
Q1 2025
New
$442M
$23,000
0.0% of portfolio
1,735
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.34%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.43%
$1.87B
$10,000
0.0% of portfolio
186
Q3 2024
Reduced 97.9%
$4.51B
$841,000
0.0% of portfolio
17,809
Q1 2025
Added 2.95%
Sonoma Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.36B
$515,000
0.0% of portfolio
48,331
Q1 2025
Added 10.54%
$3.18B
$70,000
0.0% of portfolio
6,081
Q1 2025
Reduced 26.64%
$1.74B
$360,000
0.0% of portfolio
44,433
Q1 2025
Reduced 1.64%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 38.09%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.12%
$7.39B
$677,000
0.0% of portfolio
7,301
Q1 2025
Added 81.08%
$525M
$0
0.0% of portfolio
11
Q1 2025
Added 175.0%
$1B
$5,000
0.0% of portfolio
176
Q2 2024
Reduced 93.63%
$21.7B
$3.41 Million
0.0% of portfolio
101,491
Q1 2025
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 65.08%
$5.16B
$697,000
0.0% of portfolio
9,715
Q1 2025
Reduced 1.07%
$948M
$338,000
0.0% of portfolio
16,701
Q1 2025
Added 0.94%
$2.29B
$57,000
0.0% of portfolio
801
Q1 2025
Added 2.56%
$85.6M
$0
0.0% of portfolio
151
Q1 2025
Reduced 97.07%
$4.28B
$203,000
0.0% of portfolio
5,898
Q1 2025
Reduced 33.06%
$3.96B
$1.29 Million
0.0% of portfolio
16,518
Q1 2025
Reduced 12.43%
$348M
$45,000
0.0% of portfolio
2,790
Q1 2025
Added 862.07%
$2.93B
$124,000
0.0% of portfolio
2,828
Q1 2025
Reduced 34.78%
$1.85B
$46,000
0.0% of portfolio
1,044
Q4 2024
Added 40.32%
$0
$81,000
0.0% of portfolio
7,050
Q4 2024
Added 21.55%