$4.7B
$3.06 Million
0.0% of portfolio
128,000
Q2 2024
Added 15.7%
$12.2B
$5.34 Million
0.0% of portfolio
67,727
Q2 2024
Added 3.28%
$424M
$329,000
0.0% of portfolio
72,269
Q2 2024
Reduced 1.14%
$4.62B
$3.01 Million
0.0% of portfolio
37,440
Q3 2024
Reduced 4.64%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.04%
$5.19B
$1.66 Million
0.0% of portfolio
16,064
Q2 2024
Reduced 1.19%
-
$0
0.0% of portfolio
-
Q2 2024
Added 23.36%
$230B
$463,000
0.0% of portfolio
7,026
Q1 2024
Reduced 26.24%
$629M
$294,000
0.0% of portfolio
20,897
Q2 2024
Reduced 1.12%
$674M
$1.65 Million
0.0% of portfolio
294,598
Q3 2024
Added 2.26%
$854M
$354,000
0.0% of portfolio
8,082
Q2 2024
Reduced 51.35%
$1.08B
$2.32 Million
0.0% of portfolio
65,617
Q3 2024
Added 15.82%
$484M
$315,000
0.0% of portfolio
22,582
Q3 2024
Added 90.39%
$467M
$131,000
0.0% of portfolio
19,579
Q2 2024
Reduced 1.06%
$4.39B
$1.76 Million
0.0% of portfolio
15,222
Q2 2024
Reduced 1.05%
$2.79B
$1.28 Million
0.0% of portfolio
59,651
Q2 2024
Reduced 93.1%
$7.14B
$6.49 Million
0.0% of portfolio
33,984
Q3 2024
Reduced 0.14%
$591M
$221,000
0.0% of portfolio
6,913
Q2 2024
Reduced 1.19%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.82%
$2.46B
$821,000
0.0% of portfolio
57,322
Q3 2024
Added 49.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.92B
$7.51 Million
0.0% of portfolio
49,784
Q3 2024
Added 36.51%
$5.03B
$1.55 Million
0.0% of portfolio
9,023
Q2 2024
Added 28.64%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.21%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.43B
$868,000
0.0% of portfolio
14,947
Q2 2024
Reduced 1.0%
$9.45B
$3.91 Million
0.0% of portfolio
58,430
Q3 2024
Reduced 2.5%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.45%
$5.44B
$448,000
0.0% of portfolio
5,281
Q2 2024
Reduced 3.75%
$14.6B
$1.92 Million
0.0% of portfolio
19,435
Q2 2024
Reduced 6.84%
$4.33B
$2.15 Million
0.0% of portfolio
30,925
Q2 2024
Reduced 1.06%
$7.06B
$3.06 Million
0.0% of portfolio
133,653
Q3 2024
Reduced 3.23%
$5.03B
$2.15 Million
0.0% of portfolio
53,810
Q2 2024
Reduced 7.39%
$842M
$507,000
0.0% of portfolio
24,238
Q2 2024
Reduced 1.07%
$352M
$86,000
0.0% of portfolio
49,626
Q2 2024
Reduced 1.71%
$7.34B
$3.5 Million
0.0% of portfolio
63,284
Q3 2024
Added 11.26%
$469M
$288,000
0.0% of portfolio
22,192
Q2 2024
Reduced 1.03%
$8.74B
$1.26 Million
0.0% of portfolio
14,003
Q3 2024
Added 72.81%
$11.6B
$1.57 Million
0.0% of portfolio
12,963
Q3 2024
Reduced 9.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
$17.1B
$650,000
0.0% of portfolio
60,790
Q2 2024
Reduced 8.08%
$17.8B
$1.66 Million
0.0% of portfolio
5,729
Q2 2024
Reduced 20.42%
$52.2B
$2.9 Million
0.0% of portfolio
25,231
Q3 2024
Added 4.24%
$12.2B
$3.77 Million
0.0% of portfolio
479,495
Q3 2024
Added 5.91%
$906M
$630,000
0.0% of portfolio
27,500
Q2 2024
Reduced 1.05%
$2.28B
$226,000
0.0% of portfolio
17,375
Q2 2024
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 31.47%
$1.56B
$537,000
0.0% of portfolio
9,188
Q2 2024
Reduced 0.8%