$1.09B
$4.14 Million
0.0% of portfolio
258,220
Q3 2025
Reduced 2.44%
$5.71B
$17.2 Million
0.0% of portfolio
39,206
Q3 2025
Reduced 4.4%
$563M
$529,000
0.0% of portfolio
22,666
Q3 2025
Reduced 14.97%
$9.01B
$218,000
0.0% of portfolio
676
Q3 2025
Reduced 6.63%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.54%
$581M
$40,000
0.0% of portfolio
835
Q2 2025
Added 24.07%
$9.65B
$9.47 Million
0.0% of portfolio
151,605
Q3 2025
Reduced 4.09%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.44%
$921M
$1.31 Million
0.0% of portfolio
78,392
Q3 2025
Added 3.67%
$4.14B
$3.01 Million
0.0% of portfolio
16,614
Q3 2025
Reduced 0.13%
$5.88B
$19.9 Million
0.0% of portfolio
377,140
Q3 2025
Reduced 10.62%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 43.16%
$2.95B
$9.94 Million
0.0% of portfolio
323,808
Q3 2025
Reduced 3.11%
$585M
$498,000
0.0% of portfolio
26,242
Q3 2025
Reduced 0.19%
$3.77B
$3.98 Million
0.0% of portfolio
81,745
Q3 2025
Reduced 5.17%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.7%
$1.13B
$359,000
0.0% of portfolio
29,827
Q3 2025
Added 25.05%
$121M
$12,000
0.0% of portfolio
7,928
Q4 2023
Added 3,104.94%
$685M
$122,000
0.0% of portfolio
6,162
Q3 2025
Reduced 0.69%
$140M
$8,000
0.0% of portfolio
618
Q2 2025
Reduced 15.69%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.98%
$4.9B
$12.3 Million
0.0% of portfolio
91,050
Q3 2025
Reduced 2.79%
$5.03B
$9.41 Million
0.0% of portfolio
150,326
Q3 2025
Reduced 4.53%
$2.32B
$6.33 Million
0.0% of portfolio
960,595
Q3 2025
Reduced 8.34%
$824M
$1.91 Million
0.0% of portfolio
77,464
Q3 2025
Reduced 3.73%
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.46B
$12.9 Million
0.0% of portfolio
71,151
Q3 2025
Reduced 5.58%
$595M
$45,000
0.0% of portfolio
3,322
Q3 2025
Reduced 8.36%
$3.61B
$5.45 Million
0.0% of portfolio
195,493
Q3 2025
Reduced 2.35%
$1B
$2.96 Million
0.0% of portfolio
290,307
Q3 2025
Reduced 8.61%
$2.01B
$3.11 Million
0.0% of portfolio
112,953
Q3 2025
Reduced 1.72%
$1.1B
$1.44 Million
0.0% of portfolio
30,622
Q3 2025
Reduced 0.43%
$340M
$27,000
0.0% of portfolio
1,265
Q4 2023
Added 2,844.51%
$1.28B
$5.72 Million
0.0% of portfolio
517,731
Q3 2025
Reduced 2.33%
$2.66B
$10.1 Million
0.0% of portfolio
55,239
Q3 2025
Added 2.19%
$216M
$16,000
0.0% of portfolio
527
Q2 2025
New
$3.35B
$8.45 Million
0.0% of portfolio
559,180
Q3 2025
Added 16.86%
$685M
$297,000
0.0% of portfolio
11,800
Q3 2025
Reduced 8.55%
$1.63B
$5.23 Million
0.0% of portfolio
27,265
Q3 2025
Added 9.22%
$124M
$17,000
0.0% of portfolio
6,140
Q2 2025
Added 9.39%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.87%
$1.29B
$3.37 Million
0.0% of portfolio
200,393
Q3 2025
Added 0.49%
$8.6B
$14.9 Million
0.0% of portfolio
157,666
Q3 2025
Reduced 3.42%
$748M
$1.91 Million
0.0% of portfolio
67,572
Q3 2025
Reduced 1.9%
-
$0
0.0% of portfolio
-
Q3 2025
New
$594M
$1.06 Million
0.0% of portfolio
126,030
Q3 2025
Reduced 0.56%
$8.69B
$20.5 Million
0.0% of portfolio
1,695,282
Q3 2025
Added 142.96%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.48%
$1.16B
$2.98 Million
0.0% of portfolio
59,957
Q3 2025
Reduced 1.98%
$444M
$1.51 Million
0.0% of portfolio
60,050
Q3 2025
Reduced 2.22%