$8.26B
$443,000
0.0% of portfolio
73,968
Q2 2025
Reduced 44.21%
$17.6B
$601,000
0.0% of portfolio
1,833
Q2 2025
Reduced 8.49%
$985M
$110,000
0.0% of portfolio
17,674
Q2 2025
Reduced 44.72%
$2.76B
$180,000
0.0% of portfolio
11,917
Q2 2025
Reduced 45.49%
$890M
$409,000
0.0% of portfolio
47,460
Q2 2025
Added 111.89%
$4.01B
$530,000
0.0% of portfolio
4,029
Q2 2025
Reduced 35.49%
$126M
$39,000
0.0% of portfolio
18,848
Q2 2025
Reduced 27.65%
$1.7B
$174,000
0.0% of portfolio
24,414
Q2 2025
Reduced 44.02%
$4.68B
$313,000
0.0% of portfolio
7,549
Q2 2025
Reduced 50.96%
$1.63B
$281,000
0.0% of portfolio
5,719
Q2 2025
Reduced 45.72%
$5.64B
$661,000
0.0% of portfolio
23,226
Q2 2025
Reduced 43.83%
$247M
$58,000
0.0% of portfolio
11,506
Q2 2025
Reduced 37.23%
$1.25B
$154,000
0.0% of portfolio
14,410
Q2 2025
Reduced 43.99%
$1.85B
$215,000
0.0% of portfolio
5,025
Q2 2025
Reduced 44.93%
Howard Hughes Holdings Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.0%
$1.17B
$246,000
0.0% of portfolio
7,366
Q2 2025
Reduced 44.59%
$319M
$107,000
0.0% of portfolio
39,381
Q2 2025
Added 29.76%
$130M
$32,000
0.0% of portfolio
15,443
Q2 2025
Reduced 23.07%
$3.44B
$288,000
0.0% of portfolio
2,101
Q2 2025
Reduced 46.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.38%
$7.78B
$243,000
0.0% of portfolio
1,746
Q2 2025
Reduced 9.25%
$369M
$21,000
0.0% of portfolio
15,963
Q2 2025
Reduced 48.43%
$3.35B
$393,000
0.0% of portfolio
2,980
Q2 2025
Reduced 37.36%
$1.45B
$217,000
0.0% of portfolio
10,324
Q2 2025
Reduced 46.16%
$8.19B
$330,000
0.0% of portfolio
1,114
Q2 2025
Reduced 38.99%
$563M
$25,000
0.0% of portfolio
14,693
Q2 2025
Reduced 36.97%
$19.2B
$628,000
0.0% of portfolio
6,590
Q2 2025
Reduced 8.69%
$853M
$74,000
0.0% of portfolio
28,343
Q2 2025
Reduced 16.42%
$4.24B
$355,000
0.0% of portfolio
3,200
Q2 2025
Reduced 37.12%
$3.69B
$507,000
0.0% of portfolio
28,672
Q2 2025
Reduced 42.83%
$3.21B
$331,000
0.0% of portfolio
5,271
Q2 2025
Reduced 44.04%
$560M
$85,000
0.0% of portfolio
23,900
Q2 2025
Reduced 36.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.9B
$260,000
0.0% of portfolio
3,096
Q2 2025
Reduced 44.03%
$3.2B
$472,000
0.0% of portfolio
3,421
Q2 2025
Reduced 43.38%
$1.29B
$267,000
0.0% of portfolio
4,447
Q2 2025
Reduced 44.19%
$7.41B
$520,000
0.0% of portfolio
2,889
Q2 2025
Reduced 45.11%
$2.4B
$352,000
0.0% of portfolio
6,835
Q2 2025
Reduced 42.24%
$2.26B
$522,000
0.0% of portfolio
4,249
Q2 2025
Reduced 42.57%
$724M
$119,000
0.0% of portfolio
12,709
Q2 2025
Reduced 43.56%
$11B
$716,000
0.0% of portfolio
3,194
Q2 2025
Reduced 43.1%
$4.18B
$447,000
0.0% of portfolio
6,723
Q2 2025
Reduced 43.96%
$2.89B
$218,000
0.0% of portfolio
13,789
Q2 2025
Reduced 45.38%
$2.78B
$296,000
0.0% of portfolio
2,260
Q2 2025
Reduced 44.11%
Intuitive Machines Inc Class A Com
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.85B
$263,000
0.0% of portfolio
9,620
Q2 2025
Reduced 44.07%
$0
$369,000
0.0% of portfolio
13,936
Q2 2025
Reduced 65.83%
$10.6B
$594,000
0.0% of portfolio
37,679
Q2 2025
Added 11.96%
$363M
$54,000
0.0% of portfolio
31,589
Q2 2025
Reduced 48.16%
$5.24B
$605,000
0.0% of portfolio
3,930
Q2 2025
Reduced 43.35%