$1.96B
$676,000
0.0% of portfolio
57,500
Q4 2024
Reduced 27.03%
$1.44B
$480,000
0.0% of portfolio
6,800
Q4 2024
Reduced 9.33%
$2.84B
$761,000
0.0% of portfolio
11,600
Q4 2024
Reduced 7.94%
$26.2B
$1.18 Million
0.0% of portfolio
24,645
Q1 2025
New
$3.87B
$864,000
0.0% of portfolio
11,200
Q4 2024
Added 13.13%
$631M
$195,000
0.0% of portfolio
24,800
Q4 2024
Added 11.21%
$416M
$146,000
0.0% of portfolio
16,800
Q3 2024
New
$7.15B
$1.2 Million
0.0% of portfolio
11,600
Q4 2023
Reduced 15.33%
$1.47B
$525,000
0.0% of portfolio
41,200
Q4 2024
Added 15.41%
$2.49B
$544,000
0.0% of portfolio
13,923
Q4 2024
Added 16.77%
$512M
$160,000
0.0% of portfolio
22,825
Q4 2024
Added 16.9%
$2.03B
$265,000
0.0% of portfolio
18,200
Q4 2024
Added 18.95%
$2.94B
$848,000
0.0% of portfolio
14,300
Q4 2024
Added 12.6%
$3.32B
$954,000
0.0% of portfolio
42,362
Q1 2025
Added 57.12%
Atlanta Braves Hldgs Inc Com Ser C
-
$427,000
0.0% of portfolio
-
Q1 2025
Reduced 20.78%
$2.07B
$636,000
0.0% of portfolio
20,416
Q3 2024
Added 25.13%
Atmus Filtration Technologie Com
-
$885,000
0.0% of portfolio
-
Q4 2024
Reduced 3.6%
$1.39B
$636,000
0.0% of portfolio
19,700
Q4 2024
Added 11.3%
$1.17B
$488,000
0.0% of portfolio
60,700
Q3 2024
Added 13.25%
$3.42B
$216,000
0.0% of portfolio
7,797
Q3 2024
Reduced 95.41%
$122M
$114,000
0.0% of portfolio
73,300
Q4 2024
Added 30.89%
$8.63B
$1.18 Million
0.0% of portfolio
7,300
Q4 2024
Added 19.67%
$3.03B
$570,000
0.0% of portfolio
39,500
Q1 2025
Added 42.6%
$3.03B
$776,000
0.0% of portfolio
20,881
Q3 2024
Added 27.47%
$1.61B
$358,000
0.0% of portfolio
42,200
Q4 2024
Reduced 8.26%
$1.7B
$800,000
0.0% of portfolio
27,100
Q4 2024
New
$4.45B
$257,000
0.0% of portfolio
3,388
Q2 2024
Reduced 8.13%
$4.37B
$1.06 Million
0.0% of portfolio
22,000
Q4 2024
Reduced 9.47%
$1.62B
$507,000
0.0% of portfolio
10,200
Q4 2024
Reduced 1.92%
$3.81B
$748,000
0.0% of portfolio
11,595
Q4 2024
Added 16.01%
$6.27B
$684,000
0.0% of portfolio
6,572
Q4 2024
Added 11.92%
$2.41B
$657,000
0.0% of portfolio
14,700
Q4 2024
Added 17.6%
$3.87B
$545,000
0.0% of portfolio
4,958
Q4 2024
Added 16.44%
$2.72B
$507,000
0.0% of portfolio
9,600
Q2 2024
Reduced 9.43%
$804M
$600,000
0.0% of portfolio
42,316
Q1 2025
Added 74.03%
$2.65B
$623,000
0.0% of portfolio
9,037
Q4 2024
Added 19.9%
$2.54B
$721,000
0.0% of portfolio
20,932
Q1 2025
Added 46.05%
$2.09B
$443,000
0.0% of portfolio
6,944
Q2 2024
Added 25.25%
$1.92B
$421,000
0.0% of portfolio
65,100
Q4 2024
Added 18.36%
$1.4B
$537,000
0.0% of portfolio
27,500
Q4 2024
Reduced 3.51%
$4.49B
$1.12 Million
0.0% of portfolio
11,130
Q2 2024
Reduced 21.78%
-
$909,000
0.0% of portfolio
-
Q4 2024
Added 11.73%
$4.81B
$1.19 Million
0.0% of portfolio
25,956
Q4 2024
Reduced 4.42%
$3.21B
$728,000
0.0% of portfolio
11,730
Q4 2024
Added 8.31%
$3.26B
$1.14 Million
0.0% of portfolio
57,051
Q4 2024
Added 17.51%
$3.68B
$785,000
0.0% of portfolio
8,000
Q4 2024
Added 19.4%
$3.11B
$945,000
0.0% of portfolio
8,800
Q4 2024
Reduced 5.38%
$6.65B
$1.11 Million
0.0% of portfolio
38,831
Q4 2024
Reduced 11.61%
$4.44B
$980,000
0.0% of portfolio
31,753
Q4 2024
Reduced 20.32%
$3.26B
$481,000
0.0% of portfolio
6,809
Q2 2024
Reduced 28.39%