-
$196,000
0.0% of portfolio
-
Q1 2024
New
$10.8B
$181,000
0.0% of portfolio
1,495
Q2 2025
New
$3.49B
$866,000
0.0% of portfolio
10,551
Q2 2025
Added 7.61%
$2.08B
$126,000
0.0% of portfolio
14,443
Q4 2023
Added 405.35%
$5.71B
$341,000
0.0% of portfolio
9,862
Q2 2025
Added 0.84%
$2.03B
$59,000
0.0% of portfolio
708
Q3 2023
New
-
$92,000
0.0% of portfolio
-
Q2 2023
Added 78.76%
$24.8B
$2.1 Million
0.0% of portfolio
76,450
Q1 2024
Added 509.99%
$1.2B
$98,000
0.0% of portfolio
1,025
Q3 2024
New
$8.01B
$1.57 Million
0.0% of portfolio
16,251
Q2 2025
Added 0.32%
$1.98B
$1.08 Million
0.0% of portfolio
42,953
Q2 2025
Added 21.86%
-
$107,000
0.0% of portfolio
-
Q3 2024
Added 62.15%
-
$307,000
0.0% of portfolio
-
Q2 2025
Added 0.71%
$351M
$128,000
0.0% of portfolio
21,539
Q1 2024
Added 304.56%
-
$2.01 Million
0.0% of portfolio
-
Q2 2025
Added 0.44%
$2.79B
$1.27 Million
0.0% of portfolio
11,185
Q3 2023
Added 11.85%
$8.37B
$48,000
0.0% of portfolio
501
Q3 2023
New
$13.8B
$1.74 Million
0.0% of portfolio
8,435
Q2 2025
Reduced 18.24%
$2.92B
$939,000
0.0% of portfolio
20,500
Q2 2025
Reduced 2.38%
$1.8B
$84,000
0.0% of portfolio
2,586
Q1 2024
New
$6.67B
$458,000
0.0% of portfolio
5,254
Q2 2025
Reduced 23.1%
$1.44B
$2.31 Million
0.0% of portfolio
66,569
Q2 2025
Reduced 5.11%
$37.7B
$112,000
0.0% of portfolio
52,857
Q3 2024
New
$2.56B
$574,000
0.0% of portfolio
69,306
Q2 2023
Added 1.01%
$3.79B
$2.22 Million
0.0% of portfolio
139,352
Q2 2025
Added 5.98%
$4.58B
$86,000
0.0% of portfolio
7,603
Q4 2023
Added 136.71%
Madison Square Garden Entmt
-
$227,000
0.0% of portfolio
-
Q1 2024
Added 101.62%
$4.35B
$119,000
0.0% of portfolio
577
Q3 2024
New
$7.28B
$2.43 Million
0.0% of portfolio
8,000
Q2 2023
Added 37.93%
$5.65B
$401,000
0.0% of portfolio
4,000
Q1 2024
New
$13.5B
$2.43 Million
0.0% of portfolio
12,340
Q2 2025
Reduced 24.33%
$1.96B
$502,000
0.0% of portfolio
12,438
Q1 2024
Added 26.31%
$2.64B
$70,000
0.0% of portfolio
4,607
Q1 2024
New
$370M
$108,000
0.0% of portfolio
44,000
Q4 2022
Reduced 1.54%
$6.72B
$1.11 Million
0.0% of portfolio
5,080
Q2 2025
Added 1.01%
-
$139,000
0.0% of portfolio
-
Q3 2023
New
$5.42B
$640,000
0.0% of portfolio
13,288
Q3 2024
Added 304.14%
$4.14B
$73,000
0.0% of portfolio
650
Q3 2024
New
$6.03B
$77,000
0.0% of portfolio
3,885
Q1 2024
New
$3B
$642,000
0.0% of portfolio
143,910
Q3 2024
Added 5.79%
$753M
$248,000
0.0% of portfolio
5,407
Q3 2023
New
$4.27B
$310,000
0.0% of portfolio
5,826
Q3 2024
Added 13.55%
$4.71B
$55,000
0.0% of portfolio
592
Q1 2024
New
$2.76B
$178,000
0.0% of portfolio
2,658
Q2 2025
Reduced 8.09%
$13.6B
$1.92 Million
0.0% of portfolio
55,666
Q2 2025
Added 0.72%
$1.51B
$91,000
0.0% of portfolio
4,640
Q3 2024
Added 99.66%
$792M
$35,000
0.0% of portfolio
5,116
Q3 2023
New
$7.93B
$340,000
0.0% of portfolio
19,573
Q3 2024
Added 3.65%
$8.18B
$6,000
0.0% of portfolio
53
Q2 2025
Added 15.22%
$11.5B
$2.47 Million
0.0% of portfolio
70,314
Q2 2025
Added 9.08%