$7.37B
$351,000
0.0% of portfolio
3,404
Q3 2024
Reduced 3.32%
$5.36B
$510,000
0.0% of portfolio
3,973
Q3 2024
Reduced 2.41%
$15.6B
$488,000
0.0% of portfolio
3,563
Q3 2024
Added 5.66%
$5.92B
$1 Million
0.0% of portfolio
12,558
Q3 2024
Reduced 16.6%
$3.8B
$502,000
0.0% of portfolio
15,599
Q3 2024
Reduced 7.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.55%
$0
$416,000
0.0% of portfolio
12,700
Q3 2024
Reduced 21.6%
$76.4B
$1.22 Million
0.0% of portfolio
1,163
Q3 2024
Added 13.02%
$22.2B
$455,000
0.0% of portfolio
19,514
Q3 2024
Reduced 1.75%
$14.2B
$497,000
0.0% of portfolio
2,283
Q3 2024
Reduced 4.2%
$15.9B
$452,000
0.0% of portfolio
1,566
Q3 2024
Added 25.78%
$2B
$926,000
0.0% of portfolio
28,487
Q3 2024
Added 34.37%
$441M
$171,000
0.0% of portfolio
36,361
Q3 2024
Added 4.06%
$5.08B
$167,000
0.0% of portfolio
23,158
Q3 2024
Added 1.78%
$32.6B
$443,000
0.0% of portfolio
18,941
Q3 2024
Reduced 21.81%
$32.4B
$431,000
0.0% of portfolio
9,752
Q3 2024
Reduced 0.91%
$1.97B
$556,000
0.0% of portfolio
4,927
Q3 2024
Added 4.32%
$23B
$224,000
0.0% of portfolio
4,444
Q3 2024
Reduced 0.07%
$53.1B
$687,000
0.0% of portfolio
4,566
Q3 2024
Added 19.5%
$168B
$413,000
0.0% of portfolio
3,317
Q3 2024
Added 54.21%
$11.2B
$810,000
0.0% of portfolio
28,647
Q3 2024
Added 21.73%
$7.15B
$354,000
0.0% of portfolio
5,340
Q3 2024
Reduced 15.22%
$8.01B
$292,000
0.0% of portfolio
2,008
Q3 2024
Reduced 24.45%
$1.21B
$529,000
0.0% of portfolio
6,481
Q3 2024
Reduced 2.82%
$12.6B
$968,000
0.0% of portfolio
2,214
Q3 2024
Added 13.54%
$122B
$530,000
0.0% of portfolio
9,192
Q3 2024
Reduced 53.57%
$21.9B
$640,000
0.0% of portfolio
2,659
Q3 2024
Reduced 2.31%
$0
$1.25 Million
0.0% of portfolio
18,483
Q3 2024
Added 0.44%
$0
$384,000
0.0% of portfolio
3,686
Q2 2024
Reduced 8.99%
$0
$213,000
0.0% of portfolio
2,574
Q2 2024
Reduced 2.28%
$0
$206,000
0.0% of portfolio
4,008
Q3 2024
Reduced 8.83%
$0
$721,000
0.0% of portfolio
17,555
Q3 2024
Added 0.18%
$0
$1.14 Million
0.0% of portfolio
12,605
Q3 2024
Reduced 2.52%
$1.26B
$228,000
0.0% of portfolio
20,500
Q3 2024
Added 7.89%
$12.7B
$322,000
0.0% of portfolio
4,083
Q3 2024
Added 20.05%
$1.4B
$116,000
0.0% of portfolio
10,091
Q2 2024
New
$5.21B
$472,000
0.0% of portfolio
4,578
Q3 2024
Added 15.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.66%
$5.79B
$644,000
0.0% of portfolio
12,267
Q3 2024
Reduced 5.03%
$56.3B
$1.03 Million
0.0% of portfolio
6,090
Q3 2024
Added 0.15%
$3.84B
$201,000
0.0% of portfolio
5,808
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.7B
$550,000
0.0% of portfolio
3,213
Q3 2024
Added 0.63%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.48%
$8.68B
$257,000
0.0% of portfolio
2,873
Q3 2024
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q3 2024
New
$18.3B
$414,000
0.0% of portfolio
1,431
Q3 2024
Reduced 3.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.83%
$4.77B
$472,000
0.0% of portfolio
8,643
Q3 2024
Reduced 28.68%