$108M
$1.27 Million
0.0% of portfolio
198,533
Q2 2024
Reduced 8.22%
$890M
$2.55 Million
0.0% of portfolio
111,913
Q3 2024
Added 9.47%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 48.94%
$31.4B
$2.11 Million
0.0% of portfolio
19,287
Q3 2024
Reduced 4.75%
$12.6B
$525,000
0.0% of portfolio
5,856
Q3 2024
Reduced 1.31%
$37.7B
$3.54 Million
0.0% of portfolio
13,043
Q3 2024
Reduced 15.08%
$5.77B
$317,000
0.0% of portfolio
24,859
Q3 2024
Reduced 0.27%
$26.9B
$253,000
0.0% of portfolio
2,640
Q3 2024
Reduced 12.61%
$4.24B
$200,000
0.0% of portfolio
1,170
Q3 2024
New
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.44B
$596,000
0.0% of portfolio
2,865
Q3 2024
Added 0.21%
$5.42B
$344,000
0.0% of portfolio
1,625
Q3 2024
Added 8.33%
$3.99B
$211,000
0.0% of portfolio
4,217
Q3 2024
New
$5.65B
$205,000
0.0% of portfolio
2,390
Q3 2024
New
$16.9B
$364,000
0.0% of portfolio
1,297
Q2 2024
Reduced 56.67%
$60.7B
$600,000
0.0% of portfolio
20,312
Q1 2024
Reduced 25.78%
$79.5B
$1.01 Million
0.0% of portfolio
6,221
Q3 2024
Reduced 28.89%
$1.72B
$51,000
0.0% of portfolio
10,398
Q1 2024
Reduced 53.39%
$36.5B
$2.77 Million
0.0% of portfolio
5,139
Q3 2024
Added 32.69%
$8.66B
$2.33 Million
0.0% of portfolio
17,451
Q3 2024
Reduced 0.68%
$2.31B
$206,000
0.0% of portfolio
1,844
Q3 2024
New
$21.8B
$0
0.0% of portfolio
-
Q3 2024
Added 0.01%
$89.3B
$2.54 Million
0.0% of portfolio
5,145
Q3 2024
Reduced 5.75%
$2.55B
$64,000
0.0% of portfolio
11,000
Q1 2024
Reduced 8.33%
$10.1B
$930,000
0.0% of portfolio
2,790
Q3 2024
Added 36.1%
$97.2B
$1.32 Million
0.0% of portfolio
642
Q3 2024
Reduced 0.77%
-
$0
0.0% of portfolio
-
Q3 2024
New
$65.9B
$1.34 Million
0.0% of portfolio
16,230
Q3 2024
Added 6.48%
$26.3B
$3.61 Million
0.0% of portfolio
2,408
Q3 2024
Added 2.86%
$14.7B
$885,000
0.0% of portfolio
22,650
Q3 2024
Reduced 1.0%
$4.43B
$286,000
0.0% of portfolio
1,700
Q3 2024
New
$579M
$1.12 Million
0.0% of portfolio
50,000
Q1 2024
Reduced 50.0%
$1.03B
$319,000
0.0% of portfolio
54,000
Q2 2023
Reduced 47.38%
$392M
$86,000
0.0% of portfolio
10,000
Q2 2022
New
$144B
$136,000
0.0% of portfolio
13,435
Q3 2024
Reduced 49.93%
$14.5B
$541,000
0.0% of portfolio
8,097
Q3 2024
Reduced 5.56%
$12.1B
$241,000
0.0% of portfolio
4,197
Q3 2024
Reduced 5.28%
$19.4B
$779,000
0.0% of portfolio
2,887
Q3 2024
Added 33.35%
$82.2B
$1.7 Million
0.0% of portfolio
3,776
Q3 2024
Reduced 5.24%
$3.24B
$2.26 Million
0.0% of portfolio
128,050
Q3 2024
Added 2.95%
$47.9B
$3.18 Million
0.0% of portfolio
71,480
Q3 2024
Added 0.0%
$5.17B
$1.5 Million
0.0% of portfolio
20,240
Q2 2024
Reduced 0.24%
$16.3B
$613,000
0.0% of portfolio
4,828
Q3 2024
Added 2.94%
$3.44B
$345,000
0.0% of portfolio
4,110
Q3 2024
Reduced 54.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.66%
$3.22B
$1.78 Million
0.0% of portfolio
105,822
Q3 2024
Added 0.17%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.18%
$1.91B
$90,000
0.0% of portfolio
10,000
Q3 2024
Reduced 9.13%
$1.16B
$119,000
0.0% of portfolio
10,000
Q2 2023
Reduced 29.37%