$260M
$84,000
0.0% of portfolio
13,667
Q4 2024
Added 11.21%
$23.7B
$388,000
0.0% of portfolio
11,856
Q4 2024
Reduced 90.89%
$270M
$183,000
0.0% of portfolio
43,052
Q4 2024
Added 12.86%
$488M
$128,000
0.0% of portfolio
8,266
Q4 2024
New
$25.2B
$286,000
0.0% of portfolio
1,526
Q4 2024
Reduced 98.5%
$378M
$124,000
0.0% of portfolio
10,713
Q4 2024
Added 22.31%
$2.95B
$758,000
0.0% of portfolio
43,929
Q4 2024
Added 479.16%
$71.5B
$1.15 Million
0.0% of portfolio
4,908
Q4 2024
Reduced 95.42%
$396M
$284,000
0.0% of portfolio
36,325
Q4 2024
Added 18.27%
$793M
$447,000
0.0% of portfolio
36,863
Q4 2024
Reduced 21.65%
$17.1B
$300,000
0.0% of portfolio
1,202
Q4 2024
Reduced 82.32%
$523M
$131,000
0.0% of portfolio
6,194
Q4 2024
Added 45.98%
$244M
$43,000
0.0% of portfolio
51,725
Q4 2024
Added 193.31%
$10.6B
$263,000
0.0% of portfolio
1,123
Q4 2024
Reduced 88.07%
$19.7B
$928,000
0.0% of portfolio
19,680
Q4 2024
Reduced 28.47%
$733M
$545,000
0.0% of portfolio
27,281
Q4 2024
Added 105.07%
$930M
$236,000
0.0% of portfolio
20,993
Q4 2024
Reduced 33.35%
$43.5B
$393,000
0.0% of portfolio
10,428
Q4 2024
Reduced 97.52%
$11.9B
$381,000
0.0% of portfolio
11,451
Q4 2024
Reduced 39.73%
$222M
$39,000
0.0% of portfolio
11,687
Q4 2024
New
$267M
$167,000
0.0% of portfolio
5,459
Q4 2024
Added 5.04%
$42.8B
$327,000
0.0% of portfolio
4,543
Q4 2024
Reduced 97.87%
$4.23B
$160,000
0.0% of portfolio
1,528
Q4 2024
Reduced 73.06%
$483M
$218,000
0.0% of portfolio
7,261
Q4 2024
Added 18.68%
$34.8B
$341,000
0.0% of portfolio
3,992
Q4 2024
Added 52.77%
Fortrea Hldgs Inc Common Stock
-
$227,000
0.0% of portfolio
-
Q4 2024
New
$182M
$69,000
0.0% of portfolio
12,990
Q4 2024
Added 28.79%
$69.8B
$495,000
0.0% of portfolio
1,745
Q4 2024
Reduced 78.01%
$8.4B
$264,000
0.0% of portfolio
1,702
Q4 2024
Reduced 80.63%
$70.8B
$548,000
0.0% of portfolio
10,282
Q4 2024
Reduced 90.02%
$16.8B
$458,000
0.0% of portfolio
3,924
Q4 2024
Reduced 98.51%
$1.13B
$472,000
0.0% of portfolio
11,747
Q4 2024
Added 84.41%
$4.91B
$797,000
0.0% of portfolio
15,873
Q4 2024
Added 39.19%
$582M
$280,000
0.0% of portfolio
17,240
Q4 2024
Added 23.66%
$357M
$163,000
0.0% of portfolio
15,016
Q4 2024
Added 22.28%
$4.87B
$546,000
0.0% of portfolio
3,641
Q4 2024
Added 42.06%
$39.6B
$830,000
0.0% of portfolio
401,195
Q4 2024
Added 44.93%
Hamilton Insurance Group LTD Cl B
-
$328,000
0.0% of portfolio
-
Q4 2024
Reduced 39.67%
$41.3B
$277,000
0.0% of portfolio
26,719
Q4 2024
Reduced 85.22%
-
$34,000
0.0% of portfolio
-
Q4 2024
New
$13.1B
$548,000
0.0% of portfolio
18,929
Q4 2024
Added 23.77%
Waldencast PLC Class A Ord
-
$42,000
0.0% of portfolio
-
Q4 2024
New
-
$58,000
0.0% of portfolio
-
Q4 2024
Added 51.58%
$5.12B
$181,000
0.0% of portfolio
7,255
Q4 2024
Added 0.47%
$1.55B
$744,000
0.0% of portfolio
44,541
Q4 2024
Reduced 39.49%
$316M
$178,000
0.0% of portfolio
24,661
Q4 2024
Added 20.63%
$1.76B
$262,000
0.0% of portfolio
31,678
Q4 2024
Reduced 5.65%
$1.24B
$236,000
0.0% of portfolio
18,360
Q4 2024
Added 128.02%
$16.5B
$947,000
0.0% of portfolio
24,667
Q4 2024
Reduced 59.91%
$833M
$661,000
0.0% of portfolio
53,419
Q4 2024
Added 46.1%