$4.85B
$1.24 Million
0.0% of portfolio
32,223
Q2 2024
Reduced 0.31%
$1.36B
$513,000
0.0% of portfolio
35,200
Q1 2024
Added 49.79%
$1.94B
$452,000
0.0% of portfolio
11,300
Q3 2024
Added 15.31%
$2.48B
$819,000
0.0% of portfolio
24,200
Q2 2024
Added 34.44%
$3.45B
$459,000
0.0% of portfolio
29,900
Q2 2024
Reduced 28.47%
$2.87B
$371,000
0.0% of portfolio
6,537
Q2 2024
Reduced 31.46%
$3.39B
$1.01 Million
0.0% of portfolio
151,816
Q1 2024
Added 24.12%
$1.7B
$370,000
0.0% of portfolio
7,758
Q3 2024
Added 13.12%
$6.22B
$934,000
0.0% of portfolio
5,858
Q2 2024
Reduced 29.91%
$1.51B
$69,000
0.0% of portfolio
20,900
Q2 2024
Reduced 22.3%
$5.4B
$419,000
0.0% of portfolio
6,774
Q3 2024
Added 30.92%
$2.32B
$453,000
0.0% of portfolio
16,297
Q3 2024
Added 17.27%
$2.19B
$593,000
0.0% of portfolio
56,200
Q3 2024
Added 22.44%
$2.06B
$355,000
0.0% of portfolio
11,046
Q2 2024
Reduced 17.85%
$4.83B
$923,000
0.0% of portfolio
25,409
Q3 2024
Added 51.16%
$6.14B
$494,000
0.0% of portfolio
26,800
Q2 2023
Reduced 16.25%
$6.25B
$1.06 Million
0.0% of portfolio
39,155
Q1 2024
Added 33.84%
$1.6B
$247,000
0.0% of portfolio
19,669
Q2 2024
Reduced 6.2%
$1.69B
$274,000
0.0% of portfolio
7,830
Q2 2023
New
Howard Hughes Holdings Inc Com
-
$1.03 Million
0.0% of portfolio
-
Q3 2024
Added 10.78%
$1.65B
$699,000
0.0% of portfolio
15,388
Q3 2024
Added 15.8%
$3.97B
$1.09 Million
0.0% of portfolio
45,113
Q3 2024
Added 43.16%
$2.57B
$413,000
0.0% of portfolio
3,800
Q3 2024
Added 11.76%
$3.9B
$910,000
0.0% of portfolio
16,900
Q3 2024
Added 15.75%
$2.47B
$804,000
0.0% of portfolio
4,822
Q4 2023
Added 26.16%
$3.83B
$1.23 Million
0.0% of portfolio
6,772
Q2 2024
Reduced 1.46%
$5.18B
$639,000
0.0% of portfolio
3,200
Q3 2024
Added 28.0%
$3.94B
$639,000
0.0% of portfolio
8,600
Q3 2024
Added 45.76%
$2.61B
$760,000
0.0% of portfolio
10,239
Q3 2024
Added 34.04%
$1.33B
$741,000
0.0% of portfolio
23,400
Q2 2024
New
$1.86B
$201,000
0.0% of portfolio
53,900
Q2 2024
New
$3.55B
$596,000
0.0% of portfolio
20,900
Q3 2024
Added 29.01%
$2.94B
$660,000
0.0% of portfolio
16,000
Q3 2024
Added 22.14%
$3.22B
$522,000
0.0% of portfolio
8,829
Q2 2024
Reduced 7.35%
$2.74B
$392,000
0.0% of portfolio
6,800
Q2 2024
Reduced 13.92%
$518M
$185,000
0.0% of portfolio
46,253
Q2 2024
Added 55.98%
$1.43B
$563,000
0.0% of portfolio
83,406
Q3 2024
Added 44.29%
$6.3B
$348,000
0.0% of portfolio
13,764
Q2 2024
Reduced 22.95%
$41.1B
$480,000
0.0% of portfolio
4,894
Q3 2024
Reduced 84.37%
$1.76B
$298,000
0.0% of portfolio
7,637
Q1 2022
Reduced 24.66%
$3.21B
$699,000
0.0% of portfolio
7,944
Q3 2024
Added 12.78%
$2.01B
$429,000
0.0% of portfolio
23,602
Q3 2024
Added 22.91%
$1.12B
$666,000
0.0% of portfolio
32,400
Q3 2024
Added 24.14%
$4.29B
$282,000
0.0% of portfolio
5,900
Q2 2024
New
$4.41B
$803,000
0.0% of portfolio
6,200
Q3 2024
Added 44.19%
$5.74B
$996,000
0.0% of portfolio
7,030
Q3 2024
Added 29.47%
$4.39B
$712,000
0.0% of portfolio
11,902
Q2 2024
Reduced 8.46%
$19.5B
$702,000
0.0% of portfolio
14,369
Q3 2024
Reduced 16.23%
$2.1B
$630,000
0.0% of portfolio
22,200
Q3 2024
Added 36.2%
$6.57B
$605,000
0.0% of portfolio
69,200
Q3 2024
Added 33.08%