Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.02%
$458M
$1.26 Million
0.0% of portfolio
30,215
Q3 2025
Reduced 13.02%
$4.56B
$7.61 Million
0.0% of portfolio
235,952
Q3 2025
Reduced 34.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3,685.71%
$8.52B
$19 Million
0.0% of portfolio
220,163
Q3 2025
Added 73.77%
$112B
$8.65 Million
0.0% of portfolio
251,066
Q3 2025
Reduced 69.67%
$3.47B
$32,000
0.0% of portfolio
418
Q3 2025
Reduced 95.53%
$189M
$340,000
0.0% of portfolio
123,981
Q3 2025
Reduced 12.21%
$47.1M
$395,000
0.0% of portfolio
130,200
Q3 2025
Added 65,000.0%
$599M
$1.61 Million
0.0% of portfolio
385,213
Q3 2025
Reduced 10.43%
$1.51B
$39.9 Million
0.0% of portfolio
1,404,395
Q3 2025
Added 442.98%
$67.9M
$216,000
0.0% of portfolio
138,615
Q3 2025
Added 27.23%
$3.09B
$3.94 Million
0.0% of portfolio
70,584
Q3 2025
Reduced 31.39%
$9.84B
$37.4 Million
0.0% of portfolio
719,448
Q3 2025
Reduced 22.93%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$10.6M
$0
0.0% of portfolio
33
Q3 2025
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.99%
$462M
$525,000
0.0% of portfolio
29,876
Q3 2025
Reduced 16.86%
$67.6M
$0
0.0% of portfolio
4
Q3 2025
New
$5.75B
$7.84 Million
0.0% of portfolio
72,183
Q3 2025
Added 135.92%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.59%
Bright Scholar Ed Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.72B
$7.99 Million
0.0% of portfolio
150,519
Q3 2025
Added 249.41%
$699M
$1.97 Million
0.0% of portfolio
363,530
Q3 2025
Added 50.98%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 103.26%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.49%
$2.89B
$3.27 Million
0.0% of portfolio
228,835
Q3 2025
Reduced 58.81%
$1.13B
$1.76 Million
0.0% of portfolio
131,697
Q3 2025
Reduced 24.41%
$23.3M
$3,000
0.0% of portfolio
1,526
Q3 2025
Added 0.73%
$4.98B
$32 Million
0.0% of portfolio
252,409
Q3 2025
Reduced 40.11%
$1.09B
$1.67 Million
0.0% of portfolio
46,288
Q3 2025
Reduced 13.3%
$123B
$13.2 Million
0.0% of portfolio
247,768
Q3 2025
Reduced 8.14%
$6.81B
$10.1 Million
0.0% of portfolio
443,090
Q3 2025
Added 61.38%
$3.41B
$5.61 Million
0.0% of portfolio
313,727
Q3 2025
Reduced 23.4%
$52.4M
$0
0.0% of portfolio
89
Q3 2025
New
$1.95B
$2.9 Million
0.0% of portfolio
342,957
Q3 2025
Reduced 24.45%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 74.8%
$2.43B
$1.9 Million
0.0% of portfolio
56,746
Q3 2025
Reduced 1.54%
$2.43B
$63,000
0.0% of portfolio
1,934
Q3 2025
Added 38,580.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 424.21%
$16.2B
$9,000
0.0% of portfolio
299
Q3 2025
Added 202.02%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 32.93%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.39%
$7.95B
$422,000
0.0% of portfolio
16,377
Q3 2025
Added 231.25%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 55.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.42%
$2.33B
$174,000
0.0% of portfolio
2,871
Q3 2025
Reduced 64.17%
$262M
$430,000
0.0% of portfolio
27,472
Q3 2025
Reduced 0.94%