$107B
$9.09 Million
0.01% of portfolio
46
Q4 2023
New
$3.26B
$14.3 Million
0.01% of portfolio
1,000
Q2 2024
Added 50.0%
$156B
$7.38 Million
0.01% of portfolio
419
Q1 2024
Added 28.92%
$1.41B
$12.5 Million
0.01% of portfolio
4,159
Q1 2024
Added 200.51%
$3.05B
$13.5 Million
0.01% of portfolio
587
Q4 2023
New
$86.3B
$19.9 Million
0.01% of portfolio
4,116
Q4 2023
New
$14.8B
$15.6 Million
0.01% of portfolio
352
Q4 2023
New
$2.23B
$16.2 Million
0.01% of portfolio
1,909
Q4 2023
New
$4.88B
$14.9 Million
0.01% of portfolio
791
Q1 2024
Reduced 26.56%
$72B
$18.1 Million
0.01% of portfolio
16
Q4 2023
New
$1.11B
$7.15 Million
0.01% of portfolio
456
Q2 2024
Reduced 6.14%
$548M
$12 Million
0.01% of portfolio
300
Q4 2023
New
$1.29B
$14.2 Million
0.01% of portfolio
200
Q4 2023
New
$78.9B
$8.3 Million
0.01% of portfolio
63
Q1 2024
Reduced 4.55%
$32.2B
$11.3 Million
0.01% of portfolio
153
Q2 2024
Reduced 18.95%
$7.89B
$8.02 Million
0.01% of portfolio
1,058
Q1 2024
Reduced 30.17%
$10.9B
$14.9 Million
0.01% of portfolio
485
Q4 2023
New
$1.04B
$12 Million
0.01% of portfolio
607
Q2 2024
Added 10.71%
$26B
$8.69 Million
0.01% of portfolio
160
Q1 2024
Added 46.79%
$12.7B
$12.2 Million
0.01% of portfolio
126,767
Q4 2023
New
$724M
$18.4 Million
0.01% of portfolio
1,636
Q4 2023
New
$0
$17.1 Million
0.01% of portfolio
164
Q2 2024
Added 1.22%
$36.6B
$9.43 Million
0.01% of portfolio
312
Q4 2023
New
$4.66B
$14.1 Million
0.01% of portfolio
168
Q2 2024
Reduced 82.74%
$19.7B
$8.58 Million
0.01% of portfolio
55
Q4 2023
New
$4.52B
$11 Million
0.01% of portfolio
406
Q2 2024
Added 48.77%
$32.4B
$19.8 Million
0.01% of portfolio
989
Q2 2024
Added 20.22%
$37.1B
$9.79 Million
0.01% of portfolio
95
Q4 2023
New
$26B
$11.7 Million
0.01% of portfolio
298
Q4 2023
New
$858M
$7.28 Million
0.01% of portfolio
1,461
Q4 2023
New
Fidelis Insurance Holdings L
-
$9.35 Million
0.01% of portfolio
-
Q2 2024
Added 75.21%
$48.9B
$13.7 Million
0.01% of portfolio
165
Q1 2024
Added 217.31%
$160M
$10.4 Million
0.01% of portfolio
5,397
Q2 2024
Reduced 27.26%
$15.2B
$13.4 Million
0.01% of portfolio
27
Q2 2024
Added 29.63%
$1.47B
$18 Million
0.01% of portfolio
2,905
Q2 2024
Reduced 0.72%
$5.9B
$20.1 Million
0.01% of portfolio
644
Q1 2024
Reduced 59.67%
$48.5B
$12.5 Million
0.01% of portfolio
10
Q2 2024
Added 10.0%
$140B
$13.8 Million
0.01% of portfolio
67
Q4 2023
New
$0
$7.01 Million
0.01% of portfolio
262
Q4 2023
New
$2.89B
$7.4 Million
0.01% of portfolio
105
Q2 2024
Reduced 8.57%
$2.17B
$9.16 Million
0.01% of portfolio
203
Q1 2024
Reduced 12.5%
$3.46B
$10.6 Million
0.01% of portfolio
405
Q4 2023
New
$1.12B
$8.45 Million
0.01% of portfolio
110
Q1 2024
Reduced 12.7%
$4.18B
$8.94 Million
0.01% of portfolio
27
Q2 2024
Reduced 37.04%
-
$13.3 Million
0.01% of portfolio
-
Q2 2024
Reduced 19.32%
$9.58B
$17.9 Million
0.01% of portfolio
217
Q4 2023
New
$9.29B
$8.04 Million
0.01% of portfolio
99
Q4 2023
New
$2.51B
$11.8 Million
0.01% of portfolio
641
Q4 2023
New
$2.99B
$13 Million
0.01% of portfolio
81
Q2 2024
Added 6.17%
$1.95B
$10 Million
0.01% of portfolio
162
Q4 2023
New