$6.64B
$443,000
0.0% of portfolio
73,968
Q2 2025
Reduced 44.21%
$17.5B
$601,000
0.0% of portfolio
1,833
Q2 2025
Reduced 8.49%
$963M
$110,000
0.0% of portfolio
17,674
Q2 2025
Reduced 44.72%
$2.22B
$180,000
0.0% of portfolio
11,917
Q2 2025
Reduced 45.49%
$915M
$409,000
0.0% of portfolio
47,460
Q2 2025
Added 111.89%
$3.7B
$530,000
0.0% of portfolio
4,029
Q2 2025
Reduced 35.49%
$152M
$39,000
0.0% of portfolio
18,848
Q2 2025
Reduced 27.65%
$1.94B
$174,000
0.0% of portfolio
24,414
Q2 2025
Reduced 44.02%
$5.32B
$313,000
0.0% of portfolio
7,549
Q2 2025
Reduced 50.96%
$1.9B
$281,000
0.0% of portfolio
5,719
Q2 2025
Reduced 45.72%
$6.13B
$661,000
0.0% of portfolio
23,226
Q2 2025
Reduced 43.83%
$372M
$58,000
0.0% of portfolio
11,506
Q2 2025
Reduced 37.23%
$1.33B
$154,000
0.0% of portfolio
14,410
Q2 2025
Reduced 43.99%
$1.95B
$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%
$1.23B
$246,000
0.0% of portfolio
7,366
Q2 2025
Reduced 44.59%
$418M
$107,000
0.0% of portfolio
39,381
Q2 2025
Added 29.76%
$155M
$32,000
0.0% of portfolio
15,443
Q2 2025
Reduced 23.07%
$2.95B
$288,000
0.0% of portfolio
2,101
Q2 2025
Reduced 46.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.38%
$7.19B
$243,000
0.0% of portfolio
1,746
Q2 2025
Reduced 9.25%
$284M
$21,000
0.0% of portfolio
15,963
Q2 2025
Reduced 48.43%
$3.12B
$393,000
0.0% of portfolio
2,980
Q2 2025
Reduced 37.36%
$1.2B
$217,000
0.0% of portfolio
10,324
Q2 2025
Reduced 46.16%
$7.74B
$330,000
0.0% of portfolio
1,114
Q2 2025
Reduced 38.99%
$288M
$25,000
0.0% of portfolio
14,693
Q2 2025
Reduced 36.97%
$15B
$628,000
0.0% of portfolio
6,590
Q2 2025
Reduced 8.69%
$1.04B
$74,000
0.0% of portfolio
28,343
Q2 2025
Reduced 16.42%
$4.75B
$355,000
0.0% of portfolio
3,200
Q2 2025
Reduced 37.12%
$3.9B
$507,000
0.0% of portfolio
28,672
Q2 2025
Reduced 42.83%
$3.25B
$331,000
0.0% of portfolio
5,271
Q2 2025
Reduced 44.04%
$467M
$85,000
0.0% of portfolio
23,900
Q2 2025
Reduced 36.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.07B
$260,000
0.0% of portfolio
3,096
Q2 2025
Reduced 44.03%
$4.35B
$472,000
0.0% of portfolio
3,421
Q2 2025
Reduced 43.38%
$2.01B
$267,000
0.0% of portfolio
4,447
Q2 2025
Reduced 44.19%
$7.7B
$520,000
0.0% of portfolio
2,889
Q2 2025
Reduced 45.11%
$2.86B
$352,000
0.0% of portfolio
6,835
Q2 2025
Reduced 42.24%
$3.45B
$522,000
0.0% of portfolio
4,249
Q2 2025
Reduced 42.57%
$868M
$119,000
0.0% of portfolio
12,709
Q2 2025
Reduced 43.56%
$9.58B
$716,000
0.0% of portfolio
3,194
Q2 2025
Reduced 43.1%
$4.39B
$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%
$3.46B
$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
$2.02B
$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%
$10.2B
$594,000
0.0% of portfolio
37,679
Q2 2025
Added 11.96%
$382M
$54,000
0.0% of portfolio
31,589
Q2 2025
Reduced 48.16%
$5.4B
$605,000
0.0% of portfolio
3,930
Q2 2025
Reduced 43.35%