$3.14B
$16.1 Million
0.0% of portfolio
645,251
Q2 2025
Reduced 2.94%
$213M
$808,000
0.0% of portfolio
30,055
Q2 2025
Added 10.97%
$3.14B
$8.09 Million
0.0% of portfolio
280,809
Q2 2025
Reduced 75.47%
$2.35B
$2.7 Million
0.0% of portfolio
326,393
Q2 2025
Reduced 5.57%
$3.44B
$5.02 Million
0.0% of portfolio
430,320
Q2 2025
Reduced 41.26%
$2.06B
$3.78 Million
0.0% of portfolio
157,452
Q2 2025
Reduced 82.02%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.35%
$3.87B
$7.57 Million
0.0% of portfolio
36,240
Q2 2025
Reduced 17.8%
$1.11B
$14.3 Million
0.0% of portfolio
356,776
Q2 2025
Added 407.27%
$6.14B
$12.6 Million
0.0% of portfolio
41,533
Q2 2025
Reduced 16.8%
$2.29B
$1.56 Million
0.0% of portfolio
73,720
Q2 2025
Reduced 9.97%
$923M
$341,000
0.0% of portfolio
17,875
Q2 2025
Reduced 26.36%
$12.7B
$7.22 Million
0.0% of portfolio
187,041
Q2 2025
Reduced 0.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 523.0%
$722M
$1.34 Million
0.0% of portfolio
42,869
Q2 2025
Reduced 23.39%
$139M
$168,000
0.0% of portfolio
44,117
Q2 2025
Reduced 25.92%
$105M
$103,000
0.0% of portfolio
36,843
Q1 2025
New
$345M
$1.07 Million
0.0% of portfolio
88,805
Q2 2025
Reduced 10.31%
$942M
$11.9 Million
0.0% of portfolio
3,168,888
Q2 2025
Reduced 6.3%
$2.06B
$3.91 Million
0.0% of portfolio
96,744
Q2 2025
Reduced 12.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.48%
$354M
$581,000
0.0% of portfolio
241,181
Q2 2025
Reduced 20.03%
$1.2B
$1.63 Million
0.0% of portfolio
53,219
Q2 2025
Reduced 28.67%
$373M
$1.38 Million
0.0% of portfolio
81,910
Q2 2025
Reduced 16.45%
$535M
$1.74 Million
0.0% of portfolio
69,159
Q2 2025
Reduced 19.9%
$300M
$165,000
0.0% of portfolio
19,406
Q2 2025
Reduced 30.23%
$2.86B
$5.72 Million
0.0% of portfolio
981,288
Q2 2025
Reduced 25.4%
$2.9B
$5.99 Million
0.0% of portfolio
82,883
Q2 2025
Added 18.52%
$983M
$7.98 Million
0.0% of portfolio
614,660
Q2 2025
Added 3.69%
$366M
$623,000
0.0% of portfolio
33,538
Q2 2025
Reduced 36.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.99%
$2.26B
$4.99 Million
0.0% of portfolio
62,889
Q2 2025
Reduced 47.13%
$410M
$560,000
0.0% of portfolio
41,516
Q2 2025
Reduced 16.44%
$4.21B
$12.5 Million
0.0% of portfolio
111,929
Q2 2025
Reduced 38.5%
$6.34B
$11.1 Million
0.0% of portfolio
565,328
Q2 2025
Reduced 20.78%
$736M
$1.55 Million
0.0% of portfolio
64,953
Q2 2025
Reduced 43.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 176.85%
$1.25B
$7.51 Million
0.0% of portfolio
528,442
Q2 2025
Added 26.22%
$129M
$473,000
0.0% of portfolio
217,311
Q2 2025
Reduced 19.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.81%
$1.79B
$2.77 Million
0.0% of portfolio
223,054
Q2 2025
Reduced 69.93%
$919M
$1.97 Million
0.0% of portfolio
58,848
Q2 2025
Added 23.19%
$5.2B
$17.2 Million
0.0% of portfolio
162,666
Q2 2025
Reduced 17.46%
$545M
$728,000
0.0% of portfolio
17,160
Q2 2025
Reduced 89.71%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 95,676.27%
$3.27B
$12.1 Million
0.0% of portfolio
60,007
Q2 2025
Reduced 67.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
$728M
$721,000
0.0% of portfolio
28,620
Q2 2025
Reduced 18.37%
$1.41B
$2.48 Million
0.0% of portfolio
16,326
Q2 2025
Reduced 14.28%