$8.34B
$8.04 Million
0.0% of portfolio
41,037
Q3 2025
Reduced 12.73%
$145M
$336,000
0.0% of portfolio
44,510
Q3 2025
Reduced 15.75%
$2.7B
$6,000
0.0% of portfolio
119
Q3 2025
Reduced 98.17%
$1.23B
$4.33 Million
0.0% of portfolio
531,092
Q3 2025
Reduced 38.45%
-
$0
0.0% of portfolio
-
Q3 2025
Added 81.14%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.85%
$6.94B
$11.6 Million
0.0% of portfolio
95,689
Q3 2025
Added 107.12%
$508M
$656,000
0.0% of portfolio
23,196
Q3 2025
Reduced 14.28%
$4.37B
$12.1 Million
0.0% of portfolio
350,239
Q3 2025
Reduced 14.49%
$0
$0
0.0% of portfolio
228,569
Q3 2025
Reduced 63.27%
$458M
$399,000
0.0% of portfolio
40,184
Q3 2025
Reduced 15.05%
$277M
$0
0.0% of portfolio
6
Q3 2025
Reduced 99.54%
$2.85B
$22.2 Million
0.0% of portfolio
512,433
Q3 2025
Added 30.67%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 566.11%
$1.84B
$2.31 Million
0.0% of portfolio
54,616
Q3 2025
Reduced 26.33%
$562M
$1.45 Million
0.0% of portfolio
169,969
Q3 2025
Reduced 23.03%
$1.59B
$6.83 Million
0.0% of portfolio
511,060
Q3 2025
Reduced 1.73%
$4.92B
$7.04 Million
0.0% of portfolio
28,789
Q3 2025
Reduced 33.61%
$11.4B
$2.14 Million
0.0% of portfolio
10,782
Q3 2025
Reduced 9.62%
$149K
$402,000
0.0% of portfolio
27,774
Q3 2025
Added 99.57%
$31.3B
$32.6 Million
0.0% of portfolio
2,943,754
Q3 2025
Reduced 36.43%
$2.15B
$8.69 Million
0.0% of portfolio
183,613
Q3 2025
Added 71.08%
$2.79B
$2.51 Million
0.0% of portfolio
52,286
Q3 2025
Reduced 26.91%
-
$0
0.0% of portfolio
-
Q3 2025
Added 32.06%
$124M
$691,000
0.0% of portfolio
99,365
Q3 2025
Reduced 23.49%
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 5,315.46%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.53%
$38.1M
$0
0.0% of portfolio
4
Q2 2025
Reduced 99.91%
$3.8B
$10.4 Million
0.0% of portfolio
405,187
Q3 2025
Reduced 5.12%
$102M
$12,000
0.0% of portfolio
372
Q3 2025
Added 47.62%
$12.2B
$40.4 Million
0.0% of portfolio
186,510
Q3 2025
Reduced 35.26%
$5.42B
$1.55 Million
0.0% of portfolio
18,335
Q3 2025
Reduced 37.28%
$3.34B
$6.45 Million
0.0% of portfolio
131,483
Q3 2025
Added 190.83%
$1B
$1.93 Million
0.0% of portfolio
40,172
Q3 2025
Reduced 24.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3,711.61%
$1.66B
$2.14 Million
0.0% of portfolio
58,414
Q3 2025
Reduced 28.48%
$191M
$773,000
0.0% of portfolio
107,109
Q3 2025
Reduced 8.87%
$1.28B
$1.97 Million
0.0% of portfolio
43,084
Q3 2025
Reduced 26.1%
-
$0
0.0% of portfolio
-
Q3 2025
New
$162M
$296,000
0.0% of portfolio
36,324
Q3 2025
Reduced 11.53%
$664M
$515,000
0.0% of portfolio
97,538
Q3 2025
Reduced 40.85%
$246M
$700,000
0.0% of portfolio
241,464
Q3 2025
Reduced 7.76%
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.81%
-
$0
0.0% of portfolio
-
Q3 2025
New
$12.9B
$26 Million
0.0% of portfolio
319,691
Q3 2025
Added 133.38%
$2.69B
$3.51 Million
0.0% of portfolio
55,963
Q3 2025
Reduced 25.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 33.92%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 29.14%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 45.48%