$1.74B
$248,000
0.0% of portfolio
4,592
Q3 2024
Added 4.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.84%
$637M
$586,000
0.0% of portfolio
195,613
Q3 2024
Reduced 10.59%
$155M
$15,000
0.0% of portfolio
833
Q2 2024
Reduced 18.09%
$1.69B
$1.35 Million
0.0% of portfolio
148,246
Q3 2024
Reduced 3.52%
$575M
$557,000
0.0% of portfolio
39,371
Q3 2024
Reduced 33.32%
$2.44B
$7.77 Million
0.0% of portfolio
350,205
Q3 2024
Reduced 0.7%
$3.65B
$10.1 Million
0.0% of portfolio
260,384
Q3 2024
Reduced 2.97%
$6.68B
$13.3 Million
0.0% of portfolio
79,967
Q3 2024
Added 2.68%
$682M
$1.33 Million
0.0% of portfolio
47,621
Q3 2024
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.1%
$2.95B
$4.38 Million
0.0% of portfolio
267,030
Q3 2024
Reduced 1.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.97%
$5.44B
$7.71 Million
0.0% of portfolio
58,515
Q3 2024
Added 3.69%
$3.52B
$11.1 Million
0.0% of portfolio
51,864
Q3 2024
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.61%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.05%
$0
$13.1 Million
0.0% of portfolio
615,773
Q3 2024
Added 8.88%
$1.66B
$17.8 Million
0.0% of portfolio
362,133
Q3 2024
Added 1.52%
$8.28B
$18.3 Million
0.0% of portfolio
272,432
Q3 2024
Added 0.22%
$905M
$686,000
0.0% of portfolio
78,672
Q3 2024
Reduced 21.77%
$161M
$14,000
0.0% of portfolio
1,247
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.01%
$293M
$40,000
0.0% of portfolio
2,936
Q3 2024
Added 2.69%
$4.77B
$8.67 Million
0.0% of portfolio
86,539
Q3 2024
Reduced 2.67%
$156M
$28,000
0.0% of portfolio
1,848
Q2 2024
Reduced 11.62%
$7.87B
$9.38 Million
0.0% of portfolio
340,125
Q3 2024
Added 2.39%
$841M
$5.84 Million
0.0% of portfolio
361,151
Q3 2024
Added 9.37%
$2.58B
$13.2 Million
0.0% of portfolio
339,597
Q3 2024
Added 0.17%
$517M
$45,000
0.0% of portfolio
1,477
Q3 2024
Added 13.88%
$190M
$85,000
0.0% of portfolio
48,868
Q3 2024
Added 185.24%
$7.37B
$8.3 Million
0.0% of portfolio
148,174
Q3 2024
Reduced 5.54%
$420M
$436,000
0.0% of portfolio
43,199
Q3 2024
Added 16.78%
$153M
$22,000
0.0% of portfolio
476
Q3 2024
Added 4.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.97%
$9.67B
$146,000
0.0% of portfolio
4,033
Q2 2021
Added 18.62%
$10.3B
$15.9 Million
0.0% of portfolio
1,030,270
Q3 2024
Added 0.02%
$404M
$132,000
0.0% of portfolio
19,234
Q4 2024
Reduced 7.16%
$404M
$4,000
0.0% of portfolio
308
Q3 2024
Added 159.74%
$719M
$17.3 Million
0.0% of portfolio
1,269,298
Q3 2024
Reduced 40.91%
$442M
$28,000
0.0% of portfolio
2,114
Q3 2024
Reduced 20.88%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.98B
$2.33 Million
0.0% of portfolio
163,698
Q3 2024
Added 582.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.55%
-
$0
0.0% of portfolio
-
Q2 2024
New
$197M
$25,000
0.0% of portfolio
13,266
Q1 2024
Reduced 28.49%
$3.81M
$1,000
0.0% of portfolio
1,707
Q2 2024
Reduced 19.44%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.17%