$448M
$885,000
0.0% of portfolio
188,411
Q1 2025
Reduced 10.43%
$107M
$179,000
0.0% of portfolio
17,848
Q1 2025
Added 11.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.42%
$1.2B
$7.83 Million
0.0% of portfolio
747,589
Q1 2025
Reduced 5.27%
$1.76B
$31.9 Million
0.0% of portfolio
747,451
Q1 2025
Added 2.21%
$658M
$1.32 Million
0.0% of portfolio
87,211
Q1 2025
Reduced 23.31%
$0
$11,000
0.0% of portfolio
1,177
Q1 2025
Reduced 20.31%
$16.1B
$27.8 Million
0.0% of portfolio
897,945
Q1 2025
Added 56.31%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.26%
$6.45M
$0
0.0% of portfolio
123
Q1 2025
Added 25.51%
$501M
$1.68 Million
0.0% of portfolio
16,061
Q1 2025
Added 11.7%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 52.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.33%
$1.09B
$24.6 Million
0.0% of portfolio
662,434
Q1 2025
Added 52.68%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.48%
$2.22B
$19.3 Million
0.0% of portfolio
2,547,536
Q1 2025
Added 5.74%
$25.4M
$0
0.0% of portfolio
21
Q4 2024
Reduced 34.38%
$266M
$1.24 Million
0.0% of portfolio
420,821
Q1 2025
Reduced 62.74%
$322M
$341,000
0.0% of portfolio
55,269
Q1 2025
Reduced 41.17%
$240M
$1.54 Million
0.0% of portfolio
900,805
Q1 2025
Added 50.81%
$2.29B
$20.3 Million
0.0% of portfolio
1,283,690
Q1 2025
Added 0.19%
$98.2M
$108,000
0.0% of portfolio
6,987
Q1 2025
Added 11.19%
$3.13B
$31.4 Million
0.0% of portfolio
218,785
Q1 2025
Added 6.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.07%
$2.32B
$263,000
0.0% of portfolio
17,547
Q1 2025
Reduced 22.78%
$864M
$2.38 Million
0.0% of portfolio
741,607
Q1 2025
Reduced 25.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$0
0.0% of portfolio
300
Q1 2025
New
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 33.92%
Hydrofarm Hldgs Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$214M
$744,000
0.0% of portfolio
532,120
Q1 2025
Added 834.25%
$32.2M
$0
0.0% of portfolio
535
Q1 2025
Added 13.59%
-
$0
0.0% of portfolio
-
Q4 2024
New
$533M
$1.6 Million
0.0% of portfolio
38,623
Q1 2025
Reduced 13.58%
$78.1M
$0
0.0% of portfolio
566
Q4 2024
Reduced 0.35%
$558M
$5.99 Million
0.0% of portfolio
242,800
Q1 2025
Added 554.57%
$0
$363,000
0.0% of portfolio
626,932
Q1 2025
Reduced 9.98%
$3.03B
$18.8 Million
0.0% of portfolio
408,843
Q1 2025
Added 82.7%
$3.19B
$57.5 Million
0.0% of portfolio
9,192,213
Q1 2025
Added 58.01%
$524M
$284,000
0.0% of portfolio
11,690
Q1 2025
Reduced 70.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.51%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.24%
$95.5M
$0
0.0% of portfolio
213
Q1 2025
Added 4.41%
$2.77B
$482,000
0.0% of portfolio
53,216
Q1 2025
Reduced 28.48%
$37.6M
$1,000
0.0% of portfolio
862
Q1 2024
Reduced 96.85%
$1.61B
$12.9 Million
0.0% of portfolio
151,626
Q1 2025
Added 34.53%
$478M
$12.7 Million
0.0% of portfolio
562,735
Q1 2025
Added 34.44%
$8.22B
$9.39 Million
0.0% of portfolio
1,650,149
Q1 2025
Added 56.48%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 300.0%