$5.63B
$414,000
0.0% of portfolio
4,529
Q1 2025
Reduced 0.94%
$25.3B
$510,000
0.0% of portfolio
2,319
Q1 2025
Reduced 16.52%
$0
$232,000
0.0% of portfolio
4,370
Q4 2021
New
$0
$360,000
0.0% of portfolio
1,880
Q1 2025
Reduced 2.44%
$0
$553,000
0.0% of portfolio
4,079
Q1 2025
Added 17.92%
$0
$711,000
0.0% of portfolio
10,824
Q1 2025
Added 28.69%
$0
$353,000
0.0% of portfolio
4,356
Q1 2025
Added 36.47%
$0
$454,000
0.0% of portfolio
11,053
Q1 2025
Reduced 34.26%
$0
$572,000
0.0% of portfolio
6,005
Q3 2024
Added 27.14%
$0
$765,000
0.0% of portfolio
16,735
Q1 2025
Added 11.98%
$7.81B
$727,000
0.0% of portfolio
5,650
Q1 2025
Reduced 1.43%
-
$0
0.0% of portfolio
-
Q1 2025
New
$122B
$258,000
0.0% of portfolio
4,669
Q1 2025
Reduced 2.73%
$365B
$735,000
0.0% of portfolio
2,740
Q1 2025
Added 5.14%
$10.1B
$525,000
0.0% of portfolio
7,678
Q1 2025
Reduced 9.16%
$2.48B
$357,000
0.0% of portfolio
15,639
Q1 2025
Added 0.06%
$0
$317,000
0.0% of portfolio
14,730
Q4 2024
Added 200.0%
$0
$344,000
0.0% of portfolio
14,691
Q1 2025
Reduced 1.64%
$0
$561,000
0.0% of portfolio
20,351
Q1 2025
Added 0.14%
$0
$404,000
0.0% of portfolio
18,799
Q1 2025
Reduced 5.26%
$3.82B
$711,000
0.0% of portfolio
12,957
Q1 2025
Added 3.41%
$1.79B
$362,000
0.0% of portfolio
14,070
Q1 2025
Reduced 1.16%
$0
$651,000
0.0% of portfolio
6,750
Q1 2025
Added 33.08%
$396M
$44,000
0.0% of portfolio
13,341
Q1 2025
Reduced 1.48%
$4.57B
$254,000
0.0% of portfolio
3,420
Q1 2024
Reduced 2.43%
$12.9B
$708,000
0.0% of portfolio
8,840
Q1 2025
Added 0.68%
$4.7B
$369,000
0.0% of portfolio
3,286
Q1 2025
Reduced 1.02%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.2%
$71B
$723,000
0.0% of portfolio
4,950
Q1 2025
Reduced 14.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.24%
$4.56B
$688,000
0.0% of portfolio
14,584
Q1 2025
Reduced 13.47%
$31.2B
$284,000
0.0% of portfolio
11,209
Q1 2025
Reduced 5.2%
$20.5B
$453,000
0.0% of portfolio
13,498
Q1 2025
Reduced 0.79%
$2.31B
$230,000
0.0% of portfolio
3,226
Q1 2025
Reduced 18.99%
$2.93B
$332,000
0.0% of portfolio
7,541
Q1 2025
Added 17.55%
$0
$276,000
0.0% of portfolio
9,738
Q4 2024
Reduced 3.83%
$30.3B
$422,000
0.0% of portfolio
7,382
Q1 2025
Reduced 19.73%
$6.48B
$670,000
0.0% of portfolio
18,553
Q1 2025
Reduced 5.87%
$6.41B
$390,000
0.0% of portfolio
19,740
Q1 2025
Added 1.74%
$17.2B
$586,000
0.0% of portfolio
5,981
Q1 2025
Added 0.18%
$7.18B
$421,000
0.0% of portfolio
3,726
Q1 2025
Added 25.67%
$1.15B
$249,000
0.0% of portfolio
11,871
Q1 2025
New
$15.8B
$421,000
0.0% of portfolio
3,274
Q1 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.24%
$1.75B
$492,000
0.0% of portfolio
15,025
Q1 2025
Added 12.93%
$2.28B
$610,000
0.0% of portfolio
9,108
Q1 2025
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.72%
$3.45B
$393,000
0.0% of portfolio
12,325
Q1 2025
Reduced 0.84%
$1.02B
$608,000
0.0% of portfolio
31,767
Q1 2025
Added 18.14%
$23.1B
$535,000
0.0% of portfolio
7,602
Q1 2025
Reduced 17.33%