$1.37B
$751,000
0.0% of portfolio
21,348
Q3 2025
Reduced 55.85%
$1.99B
$4.18 Million
0.0% of portfolio
153,920
Q3 2025
Added 44.38%
$81.3B
$2.26 Million
0.0% of portfolio
496,840
Q3 2025
Reduced 14.2%
-
$0
0.0% of portfolio
-
Q3 2025
Added 410.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.19B
$3.11 Million
0.0% of portfolio
174,479
Q3 2025
Added 4.68%
$945M
$3.36 Million
0.0% of portfolio
365,212
Q3 2025
Reduced 64.27%
$12.8B
$4.29 Million
0.0% of portfolio
123,634
Q3 2025
Reduced 28.72%
$3.53B
$4.73 Million
0.0% of portfolio
32,761
Q3 2025
Added 3.48%
$53.5B
$6.04 Million
0.0% of portfolio
120,960
Q3 2025
Added 53.49%
$0
$445,000
0.0% of portfolio
8,028
Q3 2025
New
$3.7B
$776,000
0.0% of portfolio
42,685
Q3 2025
Reduced 2.32%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.75%
$1.38B
$193,000
0.0% of portfolio
12,755
Q3 2025
Reduced 88.46%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2025
Added 144.9%
$4.28B
$3.83 Million
0.0% of portfolio
16,892
Q3 2025
Reduced 16.57%
$1.27B
$546,000
0.0% of portfolio
12,086
Q3 2025
Reduced 41.36%
$9.05B
$1.74 Million
0.0% of portfolio
3,795
Q3 2025
Added 117.35%
$1.18B
$1.43 Million
0.0% of portfolio
70,248
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$518M
$792,000
0.0% of portfolio
24,433
Q3 2025
Added 31.57%
$11.1B
$3.95 Million
0.0% of portfolio
19,292
Q3 2025
Added 99.07%
$391M
$1.09 Million
0.0% of portfolio
109,384
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.71%
$6.59B
$1.78 Million
0.0% of portfolio
10,228
Q3 2025
Added 21.26%
$2.17B
$455,000
0.0% of portfolio
86,291
Q3 2025
Reduced 27.21%
$1.79B
$4.47 Million
0.0% of portfolio
67,151
Q3 2025
Reduced 44.88%
$788M
$1.73 Million
0.0% of portfolio
162,517
Q3 2025
Added 5.93%
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.16%
$2.39B
$888,000
0.0% of portfolio
7,358
Q3 2025
New
$4.16B
$5.91 Million
0.0% of portfolio
59,929
Q3 2025
Reduced 65.23%
$1.09B
$198,000
0.0% of portfolio
12,374
Q3 2025
Reduced 16.7%
$21.8B
$0
0.0% of portfolio
-
Q3 2025
Added 70.01%
$2.47B
$3.38 Million
0.0% of portfolio
28,784
Q3 2025
Added 0.7%
$2.96B
$444,000
0.0% of portfolio
87,755
Q3 2025
Reduced 19.98%
$18.4B
$5.05 Million
0.0% of portfolio
9,824
Q3 2025
Reduced 76.73%
$722M
$406,000
0.0% of portfolio
9,032
Q3 2025
Reduced 13.47%
$1.38B
$803,000
0.0% of portfolio
25,264
Q3 2025
Reduced 13.73%
$4.88B
$2.15 Million
0.0% of portfolio
25,396
Q3 2025
Reduced 53.01%
$4.84B
$1.19 Million
0.0% of portfolio
14,291
Q3 2025
Reduced 75.87%
$2B
$6.06 Million
0.0% of portfolio
81,883
Q3 2025
Reduced 13.86%
$658M
$389,000
0.0% of portfolio
14,058
Q3 2025
Reduced 14.26%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.16B
$169,000
0.0% of portfolio
44,125
Q3 2025
New
$466M
$363,000
0.0% of portfolio
12,692
Q3 2025
Reduced 84.97%
$926M
$364,000
0.0% of portfolio
6,743
Q3 2025
Reduced 98.98%
$357M
$215,000
0.0% of portfolio
12,581
Q3 2025
Reduced 12.54%
$614M
$328,000
0.0% of portfolio
11,597
Q3 2025
Reduced 84.61%
$1.12B
$2.02 Million
0.0% of portfolio
113,887
Q3 2025
Added 1.27%