$2.27B
$9.08 Million
0.03% of portfolio
244,253
Q4 2024
Reduced 0.74%
$317M
$8.42 Million
0.03% of portfolio
1,257,254
Q4 2024
Reduced 0.71%
Enliven Therapeutics Inc Com
-
$8.69 Million
0.03% of portfolio
-
Q4 2024
Added 20.29%
$947M
$8.77 Million
0.03% of portfolio
306,702
Q4 2024
Added 40.82%
$280M
$8.1 Million
0.03% of portfolio
964,060
Q4 2024
Added 17.16%
$6.41B
$8.66 Million
0.03% of portfolio
114,924
Q4 2024
Reduced 0.66%
-
$10.2 Million
0.03% of portfolio
-
Q2 2024
New
Bowhead Specialty Hldgs Inc Com Shs
-
$9.09 Million
0.03% of portfolio
-
Q4 2024
Reduced 0.73%
-
$10.9 Million
0.03% of portfolio
-
Q4 2024
New
Hewlett Packard Enterprise
-
$10.3 Million
0.03% of portfolio
-
Q4 2024
Added 134.42%
-
$9.77 Million
0.03% of portfolio
-
Q4 2024
Added 59.67%
$1.36B
$9.08 Million
0.03% of portfolio
354,693
Q4 2024
Added 15.08%
$2.01B
$8.24 Million
0.03% of portfolio
205,330
Q4 2024
Added 132.36%
-
$9.72 Million
0.03% of portfolio
-
Q4 2024
New
$2B
$9.68 Million
0.03% of portfolio
133,060
Q4 2024
Added 92.22%
$939M
$10.3 Million
0.03% of portfolio
802,455
Q4 2024
New
$623M
$5.55 Million
0.02% of portfolio
314,413
Q4 2024
New
$2.21B
$7.64 Million
0.02% of portfolio
194,971
Q4 2024
Added 12.06%
$20.9B
$5.48 Million
0.02% of portfolio
135,168
Q4 2024
Reduced 5.01%
$279M
$7.21 Million
0.02% of portfolio
306,992
Q4 2024
Added 683.82%
$1.04B
$5.39 Million
0.02% of portfolio
89,593
Q4 2024
Reduced 63.35%
Vestis Corporation Com Shs
-
$7.63 Million
0.02% of portfolio
-
Q4 2024
Added 37.52%
$2.16B
$6.19 Million
0.02% of portfolio
112,790
Q4 2024
New
$3.13B
$6.68 Million
0.02% of portfolio
125,739
Q4 2024
Reduced 0.9%
Two Harbors Inventment Corpo
-
$6.92 Million
0.02% of portfolio
-
Q4 2024
Added 40.0%
-
$5.11 Million
0.02% of portfolio
-
Q4 2024
Reduced 2.22%
$3.27B
$7.12 Million
0.02% of portfolio
38,660
Q4 2024
New
Liberty Media Corp Del Com Lbty One S A
-
$6.41 Million
0.02% of portfolio
-
Q4 2024
Added 0.61%
Live Nation Entertainment In
-
$6.2 Million
0.02% of portfolio
-
Q4 2024
Reduced 3.5%
Live Nation Entertainment In
-
$6.31 Million
0.02% of portfolio
-
Q4 2024
New
-
$7.66 Million
0.02% of portfolio
-
Q4 2024
New
-
$5.27 Million
0.02% of portfolio
-
Q4 2024
Added 3.05%
-
$5.81 Million
0.02% of portfolio
-
Q4 2024
New
-
$6.23 Million
0.02% of portfolio
-
Q3 2024
New
-
$7.09 Million
0.02% of portfolio
-
Q4 2024
New
-
$7.83 Million
0.02% of portfolio
-
Q4 2024
Added 640.44%
-
$6.37 Million
0.02% of portfolio
-
Q4 2024
Reduced 63.56%
$1.61B
$7.38 Million
0.02% of portfolio
440,495
Q4 2024
Added 63.63%
-
$7.06 Million
0.02% of portfolio
-
Q4 2024
Reduced 41.37%
$12.6B
$7.12 Million
0.02% of portfolio
90,851
Q4 2024
Reduced 13.37%
-
$4.85 Million
0.02% of portfolio
-
Q4 2024
Reduced 60.81%
-
$6.95 Million
0.02% of portfolio
-
Q4 2024
Reduced 5.51%
$13.8B
$5.63 Million
0.02% of portfolio
23,662
Q4 2024
Reduced 80.69%
-
$5.01 Million
0.02% of portfolio
-
Q4 2024
Reduced 56.31%
$814M
$7.78 Million
0.02% of portfolio
317,381
Q4 2024
Reduced 0.9%
$753M
$5.5 Million
0.02% of portfolio
497,849
Q4 2024
Reduced 49.99%
$2.99B
$7.61 Million
0.02% of portfolio
89,709
Q4 2024
Reduced 0.74%
$6.08B
$7.34 Million
0.02% of portfolio
288,521
Q4 2024
Reduced 0.7%
-
$7.88 Million
0.02% of portfolio
-
Q4 2024
Reduced 14.42%
-
$6.67 Million
0.02% of portfolio
-
Q4 2024
Reduced 3.75%