$2.06B
$2.64 Million
0.0% of portfolio
99,278
Q1 2025
Reduced 28.97%
Madison Square Garden Entmt
-
$1.58 Million
0.0% of portfolio
-
Q1 2025
Reduced 29.21%
$3.76B
$2.96 Million
0.0% of portfolio
15,222
Q1 2025
Reduced 3.74%
$4.69B
$15.5 Million
0.0% of portfolio
46,871
Q1 2025
Reduced 11.98%
$2.09B
$463,000
0.0% of portfolio
30,309
Q1 2025
Reduced 0.71%
$793M
$73,000
0.0% of portfolio
5,614
Q1 2025
Reduced 2.43%
$167M
$20,000
0.0% of portfolio
5,782
Q4 2024
Added 113.44%
-
$120,000
0.0% of portfolio
-
Q1 2025
Reduced 10.55%
$2.32B
$1.96 Million
0.0% of portfolio
171,294
Q1 2025
Reduced 28.74%
$100M
$51,000
0.0% of portfolio
90,081
Q1 2025
Reduced 31.98%
$4.39B
$3.35 Million
0.0% of portfolio
59,285
Q1 2025
Added 40.61%
$137M
$233,000
0.0% of portfolio
13,904
Q1 2025
Reduced 4.37%
-
$0
0.0% of portfolio
-
Q1 2025
New
Makemytrip Limited Mauritius
-
$26,000
0.0% of portfolio
-
Q1 2025
Reduced 96.94%
$636M
$989,000
0.0% of portfolio
32,217
Q1 2025
Reduced 22.31%
$139M
$233,000
0.0% of portfolio
35,811
Q1 2025
Reduced 31.3%
$126M
$101,000
0.0% of portfolio
49,521
Q1 2025
Reduced 19.54%
$12.1B
$11.1 Million
0.0% of portfolio
63,951
Q1 2025
Reduced 35.57%
$393M
$596,000
0.0% of portfolio
69,346
Q1 2025
Reduced 19.65%
$1.11B
$2.25 Million
0.0% of portfolio
447,897
Q1 2025
Reduced 18.88%
-
$5.37 Million
0.0% of portfolio
-
Q1 2025
Added 9.03%
$2.64B
$8.03 Million
0.0% of portfolio
698,343
Q1 2025
Reduced 65.0%
$300M
$340,000
0.0% of portfolio
154,254
Q1 2025
Reduced 25.59%
$1.21B
$1.95 Million
0.0% of portfolio
56,492
Q1 2025
Reduced 10.64%
$418M
$4.67 Million
0.0% of portfolio
279,797
Q1 2025
Reduced 26.59%
-
$675,000
0.0% of portfolio
-
Q1 2025
New
$282M
$77,000
0.0% of portfolio
9,166
Q1 2025
Reduced 32.22%
$473M
$1.68 Million
0.0% of portfolio
78,121
Q1 2025
Added 31.71%
$611M
$637,000
0.0% of portfolio
1,290,045
Q1 2025
Added 34.45%
$2.41B
$4.63 Million
0.0% of portfolio
1,122,916
Q1 2025
Added 0.85%
$2.62B
$2.01 Million
0.0% of portfolio
31,335
Q1 2025
Added 22.6%
Marriott Vacations Worldwide
-
$535,000
0.0% of portfolio
-
Q1 2025
New
Marriott Vacations Worldwide
-
$1.79 Million
0.0% of portfolio
-
Q1 2025
Added 2.2%
$1.06B
$1.66 Million
0.0% of portfolio
120,996
Q1 2025
Reduced 14.39%
$121M
$5.4 Million
0.0% of portfolio
1,500,000
Q4 2020
Added 60.46%
$8.83B
$6.64 Million
0.0% of portfolio
39,853
Q1 2025
Reduced 25.12%
$76.1M
$57,000
0.0% of portfolio
5,601
Q1 2025
Reduced 31.02%
-
$2.54 Million
0.0% of portfolio
-
Q1 2025
Reduced 15.52%
$317M
$517,000
0.0% of portfolio
30,035
Q1 2025
Reduced 16.42%
$5.51B
$7.36 Million
0.0% of portfolio
144,130
Q1 2025
Reduced 17.92%
$324M
$0
0.0% of portfolio
13
Q1 2025
Reduced 97.56%
$1.66B
$2.24 Million
0.0% of portfolio
27,444
Q1 2025
Reduced 27.07%
$356M
$912,000
0.0% of portfolio
146,433
Q1 2025
Added 33.57%
$336M
$564,000
0.0% of portfolio
45,355
Q1 2025
Reduced 22.5%
$4.46B
$9.43 Million
0.0% of portfolio
73,598
Q1 2025
Reduced 21.52%
$6.81B
$3.98 Million
0.0% of portfolio
204,735
Q1 2025
Reduced 24.14%
$678M
$829,000
0.0% of portfolio
37,273
Q1 2025
Reduced 28.51%
Maui Ld &Amp Pineapple Inc
-
$145,000
0.0% of portfolio
-
Q1 2025
Reduced 31.46%
$219M
$314,000
0.0% of portfolio
114,772
Q1 2025
Reduced 30.03%
Maxeon Solar Technologies Lt
-
$21,000
0.0% of portfolio
-
Q1 2025
Reduced 10.47%