$27.3B
$24.4 Million
0.0% of portfolio
423
Q3 2023
Reduced 33.07%
$52.7B
$2.41 Million
0.0% of portfolio
72
Q2 2023
New
$26.7B
$684,000
0.0% of portfolio
5
Q2 2024
Reduced 93.15%
$106B
$24.7 Million
0.0% of portfolio
30
Q2 2023
New
$44.2B
$322,000
0.0% of portfolio
10
Q2 2023
New
$5.3B
$6.42 Million
0.0% of portfolio
244
Q4 2023
Reduced 5.79%
$30.5B
$1.2 Million
0.0% of portfolio
27
Q2 2023
New
$21.4B
$638,000
0.0% of portfolio
6
Q2 2024
Reduced 96.27%
$1.29B
$20.5 Million
0.0% of portfolio
1,240
Q3 2023
Reduced 69.65%
Liberty Media Corporation Del Com Lbty Liv S C
-
$153,000
0.0% of portfolio
-
Q3 2023
New
$41.9B
$20.7 Million
0.0% of portfolio
800
Q2 2024
Reduced 96.9%
$13.9B
$21.8 Million
0.0% of portfolio
200
Q2 2023
New
$0
$5.63 Million
0.0% of portfolio
51
Q2 2023
New
$0
$13.6 Million
0.0% of portfolio
113
Q2 2024
Reduced 40.53%
$0
$1.24 Million
0.0% of portfolio
4
Q3 2023
Reduced 60.0%
$0
$13.6 Million
0.0% of portfolio
147
Q2 2024
Reduced 77.21%
$0
$4.37 Million
0.0% of portfolio
24
Q2 2024
Reduced 50.0%
$0
$17.4 Million
0.0% of portfolio
144
Q2 2023
New
$0
$3.84 Million
0.0% of portfolio
36
Q4 2023
Added 2.86%
$0
$14.3 Million
0.0% of portfolio
634
Q2 2024
New
$0
$4.45 Million
0.0% of portfolio
68
Q1 2024
Reduced 99.53%
$0
$9.44 Million
0.0% of portfolio
188
Q1 2024
Reduced 28.79%
$4.39B
$9.7 Million
0.0% of portfolio
98
Q2 2023
New
Liberty Media Corporation Del Com Lbty One S C
-
$6.9 Million
0.0% of portfolio
-
Q2 2024
New
-
$32.7 Million
0.0% of portfolio
-
Q2 2024
Reduced 9.64%
Net Lease Office Properties Reit
-
$542,000
0.0% of portfolio
-
Q4 2023
New
$12.2M
$346,000
0.0% of portfolio
433
Q2 2023
New
$1.61B
$195,000
0.0% of portfolio
100
Q2 2023
New
$4.86B
$8.75 Million
0.0% of portfolio
2,717
Q1 2024
New
$41B
$27.5 Million
0.0% of portfolio
656
Q2 2023
New
$24.5B
$21.2 Million
0.0% of portfolio
5,600
Q2 2023
New
$3.63B
$6.73 Million
0.0% of portfolio
317
Q3 2023
Reduced 71.39%
$60.1B
$28.8 Million
0.0% of portfolio
134
Q2 2023
New
$1.75B
$1.03 Million
0.0% of portfolio
60
Q2 2023
New
$18.6B
$3.97 Million
0.0% of portfolio
51
Q2 2023
New
$50.7B
$9.67 Million
0.0% of portfolio
750
Q1 2024
New
$1.56B
$51,000
0.0% of portfolio
1
Q2 2023
New
$14.4B
$6.76 Million
0.0% of portfolio
152
Q2 2023
New
$21.9B
$12.4 Million
0.0% of portfolio
132
Q2 2023
New
$152B
$9.26 Million
0.0% of portfolio
42
Q1 2024
Added 5.0%
$6.41B
$1.57 Million
0.0% of portfolio
600
Q2 2024
Reduced 52.0%
$30.9B
$4.02 Million
0.0% of portfolio
42
Q2 2023
New
$18.5B
$26.1 Million
0.0% of portfolio
910
Q4 2023
Reduced 49.72%
$1.08B
$1.48 Million
0.0% of portfolio
207
Q3 2023
Reduced 94.5%
$60.4B
$14 Million
0.0% of portfolio
200
Q2 2024
Reduced 9.09%
$17.6B
$3.66 Million
0.0% of portfolio
55
Q3 2023
Added 1.85%
$378M
$3.33 Million
0.0% of portfolio
200
Q2 2024
New
$2.88B
$5.76 Million
0.0% of portfolio
1,336
Q2 2023
New
$61.8B
$7.37 Million
0.0% of portfolio
105
Q2 2023
New
$14.5B
$14.8 Million
0.0% of portfolio
261
Q2 2024
New