$127M
$205,000
0.0% of portfolio
56,294
Q4 2024
Added 11.92%
$719M
$712,000
0.0% of portfolio
63,501
Q4 2024
Reduced 6.47%
$2.56B
$9.16 Million
0.0% of portfolio
113,483
Q4 2024
Reduced 25.68%
-
$1.74 Million
0.0% of portfolio
-
Q4 2024
Added 205.02%
$113M
$42,000
0.0% of portfolio
6,126
Q4 2024
Added 83.8%
$5.43B
$4.35 Million
0.0% of portfolio
83,521
Q4 2024
Added 45.69%
$90.7M
$16,000
0.0% of portfolio
1,000
Q3 2022
Reduced 22.18%
$3.01B
$10.8 Million
0.0% of portfolio
86,648
Q4 2024
Added 22.79%
$1.3B
$18,000
0.0% of portfolio
336
Q4 2024
Reduced 71.98%
-
$77,000
0.0% of portfolio
-
Q4 2024
Reduced 54.52%
$662M
$137,000
0.0% of portfolio
45,695
Q4 2024
Added 1.55%
$146M
$601,000
0.0% of portfolio
32,663
Q4 2024
Added 6.0%
$1.69B
$360,000
0.0% of portfolio
39,621
Q4 2024
Reduced 0.23%
-
$7,000
0.0% of portfolio
-
Q4 2024
New
$520M
$156,000
0.0% of portfolio
10,946
Q4 2024
Reduced 28.99%
$2.21B
$5.82 Million
0.0% of portfolio
262,246
Q4 2024
Added 5.82%
$3.69B
$7.05 Million
0.0% of portfolio
180,796
Q4 2024
Added 9.44%
$6.36B
$5.73 Million
0.0% of portfolio
34,537
Q4 2024
Added 42.84%
$664M
$815,000
0.0% of portfolio
29,229
Q4 2024
Added 2.66%
-
$935,000
0.0% of portfolio
-
Q4 2024
Added 6.91%
Singular Genomics Systems In
-
$8,000
0.0% of portfolio
-
Q2 2024
New
$2.71B
$3.43 Million
0.0% of portfolio
209,007
Q4 2024
Reduced 0.73%
-
$8.96 Million
0.0% of portfolio
-
Q4 2024
Added 26.52%
-
$1.77 Million
0.0% of portfolio
-
Q4 2024
Added 37.26%
$5.05B
$3.92 Million
0.0% of portfolio
29,768
Q4 2024
Reduced 38.49%
$2.76B
$7.33 Million
0.0% of portfolio
34,168
Q4 2024
Reduced 10.04%
-
$10.1 Million
0.0% of portfolio
-
Q4 2024
Reduced 22.39%
Six Flags Entertainment Corp
-
$15.3 Million
0.0% of portfolio
-
Q4 2024
Reduced 22.32%
$1.65B
$3.35 Million
0.0% of portfolio
68,086
Q4 2024
Added 13.21%
$8.99B
$0
0.0% of portfolio
3
Q3 2024
Reduced 99.92%
$6.42B
$11.5 Million
0.0% of portfolio
171,020
Q4 2024
Added 80.49%
$929M
$259,000
0.0% of portfolio
29,722
Q4 2024
Added 0.09%
-
$452,000
0.0% of portfolio
-
Q4 2024
Added 644.52%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.93%
$167M
$214,000
0.0% of portfolio
17,973
Q4 2024
Added 10.16%
-
$198,000
0.0% of portfolio
-
Q4 2024
Added 20.26%
Skyward Specialty Ins Group
-
$3.4 Million
0.0% of portfolio
-
Q4 2024
Added 5.1%
$267M
$832,000
0.0% of portfolio
60,260
Q4 2024
Added 27.66%
$4.32B
$17.1 Million
0.0% of portfolio
170,405
Q4 2024
Added 11.42%
$79.5M
$36,000
0.0% of portfolio
30,812
Q4 2024
Added 3,081,100.0%
$3.37B
$8.52 Million
0.0% of portfolio
125,478
Q4 2024
Added 13.18%
$116M
$501,000
0.0% of portfolio
32,811
Q4 2024
Added 16.02%
$6.7B
$7.97 Million
0.0% of portfolio
289,035
Q4 2024
Added 5.57%
$2.83B
$9.88 Million
0.0% of portfolio
254,915
Q4 2024
Added 1.88%
$488M
$808,000
0.0% of portfolio
26,095
Q4 2024
Added 14.21%
$156M
$503,000
0.0% of portfolio
287,428
Q4 2024
Reduced 1.57%
$11.3B
$431,000
0.0% of portfolio
17,551
Q4 2024
New
$429M
$861,000
0.0% of portfolio
85,160
Q4 2024
Added 5.86%
$8.01B
$17.2 Million
0.0% of portfolio
252,889
Q4 2024
Added 4.79%
$160M
$322,000
0.0% of portfolio
7,240
Q4 2024
Added 3.67%