$582M
$387,000
0.0% of portfolio
237,900
Q3 2024
Reduced 8.57%
$459M
$768,000
0.0% of portfolio
65,600
Q4 2023
Reduced 4.79%
$1.85B
$2.8 Million
0.0% of portfolio
501,762
Q4 2024
Added 0.6%
$1.47B
$2.98 Million
0.0% of portfolio
88,335
Q4 2023
Reduced 5.66%
$646M
$1.54 Million
0.0% of portfolio
17,676
Q4 2023
Reduced 10.16%
$1.58B
$1.76 Million
0.0% of portfolio
65,508
Q4 2023
Reduced 2.48%
$860M
$1.01 Million
0.0% of portfolio
25,983
Q4 2023
Reduced 9.41%
$307M
$546,000
0.0% of portfolio
178,000
Q4 2024
Reduced 6.71%
-
$0
0.0% of portfolio
-
Q3 2024
New
$954M
$2.13 Million
0.0% of portfolio
44,900
Q4 2024
Reduced 2.18%
$2.57B
$3.17 Million
0.0% of portfolio
108,400
Q3 2024
Reduced 1.99%
$2.02B
$4.99 Million
0.0% of portfolio
115,400
Q4 2024
Added 37.05%
$646M
$1.03 Million
0.0% of portfolio
48,400
Q4 2024
Reduced 1.63%
$1.49B
$2.41 Million
0.0% of portfolio
125,100
Q4 2024
Added 1.21%
$3.49B
$5.57 Million
0.0% of portfolio
83,900
Q4 2024
Added 0.84%
$3.38B
$1.39 Million
0.0% of portfolio
574
Q4 2023
Reduced 10.03%
$978M
$1.71 Million
0.0% of portfolio
150,200
Q4 2024
Added 1.42%
$1.79B
$4.62 Million
0.0% of portfolio
167,800
Q4 2024
Added 1.21%
$2.4B
$4.1 Million
0.0% of portfolio
217,400
Q4 2024
Added 0.69%
$1.22B
$2.41 Million
0.0% of portfolio
181,900
Q4 2024
Added 0.78%
$697M
$864,000
0.0% of portfolio
72,800
Q4 2024
Added 22.15%
$495M
$737,000
0.0% of portfolio
9,300
Q3 2024
Reduced 4.12%
$2.94B
$5.05 Million
0.0% of portfolio
70,800
Q4 2024
Added 0.71%
$459M
$787,000
0.0% of portfolio
309,988
Q4 2024
Reduced 4.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
$532M
$1.15 Million
0.0% of portfolio
91,172
Q2 2024
Reduced 3.08%
$517M
$1.81 Million
0.0% of portfolio
327,800
Q4 2024
Reduced 2.12%
$625M
$1.14 Million
0.0% of portfolio
34,500
Q3 2024
Reduced 1.71%
$942M
$1.48 Million
0.0% of portfolio
48,800
Q4 2024
Reduced 1.01%
$617M
$1.02 Million
0.0% of portfolio
72,400
Q3 2024
Reduced 5.73%
$447M
$504,000
0.0% of portfolio
83,900
Q2 2024
Reduced 3.01%
$2.5B
$7 Million
0.0% of portfolio
86,700
Q4 2024
Reduced 0.46%
$658M
$1.29 Million
0.0% of portfolio
428,500
Q4 2024
Added 5.62%
$1.69B
$2.67 Million
0.0% of portfolio
293,600
Q4 2024
Added 1.38%
$752M
$1.15 Million
0.0% of portfolio
80,974
Q4 2024
Added 28.38%
$2.75B
$5.48 Million
0.0% of portfolio
246,986
Q4 2024
Added 0.78%
$3.67B
$7.29 Million
0.0% of portfolio
187,100
Q4 2024
Added 0.7%
$646M
$875,000
0.0% of portfolio
31,400
Q4 2023
Reduced 10.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.92%
$2.27B
$3.28 Million
0.0% of portfolio
200,400
Q2 2024
Added 1.01%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.11%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.75%
$1.59B
$3.01 Million
0.0% of portfolio
61,100
Q4 2024
Added 2.0%
$790M
$1.37 Million
0.0% of portfolio
156,800
Q3 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.45%
$5.11B
$1.98 Million
0.0% of portfolio
19,800
Q2 2024
Reduced 1.98%
$511M
$892,000
0.0% of portfolio
88,250
Q4 2024
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.59%