$4.18B
$212,000
0.0% of portfolio
1,895
Q2 2025
Reduced 29.24%
$3.79B
$604,000
0.0% of portfolio
37,384
Q2 2025
Reduced 41.52%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2025
New
$9.23B
$528,000
0.0% of portfolio
3,686
Q2 2025
Added 33.36%
$4.72B
$327,000
0.0% of portfolio
28,047
Q2 2025
Added 0.69%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.45%
$7.28B
$410,000
0.0% of portfolio
1,357
Q2 2025
Reduced 4.64%
$13.5B
$2.96 Million
0.0% of portfolio
76,552
Q2 2025
Added 30.53%
$3.15B
$333,000
0.0% of portfolio
13,827
Q2 2025
Reduced 67.29%
$4.66B
$337,000
0.0% of portfolio
15,027
Q2 2025
Reduced 5.2%
$157M
$227,000
0.0% of portfolio
12,063
Q2 2025
Added 13.51%
$5.65B
$3.62 Million
0.0% of portfolio
42,080
Q2 2025
Reduced 4.73%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.97%
$13.4B
$749,000
0.0% of portfolio
3,795
Q2 2025
Reduced 6.48%
$1.38B
$148,000
0.0% of portfolio
39,836
Q2 2025
Added 1.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.29%
$2.64B
$3.06 Million
0.0% of portfolio
135,636
Q2 2025
Reduced 11.44%
$6.91B
$437,000
0.0% of portfolio
1,958
Q2 2025
Reduced 22.42%
$2.98B
$314,000
0.0% of portfolio
4,349
Q2 2025
Reduced 94.66%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.42B
$654,000
0.0% of portfolio
3,889
Q2 2025
Reduced 14.53%
$15.1B
$1.06 Million
0.0% of portfolio
6,240
Q2 2025
Reduced 6.01%
$5.61B
$603,000
0.0% of portfolio
12,650
Q2 2025
Added 87.55%
$10.6B
$807,000
0.0% of portfolio
26,152
Q2 2025
Reduced 21.84%
$4.14B
$3.25 Million
0.0% of portfolio
29,193
Q2 2025
Added 15.79%
$6.09B
$704,000
0.0% of portfolio
35,748
Q2 2025
Reduced 45.36%
$5.36B
$361,000
0.0% of portfolio
5,143
Q2 2025
Reduced 13.71%
$416M
$201,000
0.0% of portfolio
46,324
Q2 2025
Added 55.33%
$3.22B
$583,000
0.0% of portfolio
34,991
Q2 2025
Added 1.0%
Medalist Diversified Reit In
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.97B
$138,000
0.0% of portfolio
32,095
Q2 2025
New
$15.5B
$1.51 Million
0.0% of portfolio
4,806
Q2 2025
Added 50.75%
$4.33B
$193,000
0.0% of portfolio
26,801
Q2 2025
Added 6.36%
$753M
$294,000
0.0% of portfolio
6,347
Q2 2025
Added 0.06%
$4.3B
$238,000
0.0% of portfolio
3,538
Q2 2025
New
$4.71B
$3.02 Million
0.0% of portfolio
32,347
Q2 2025
Reduced 42.41%
$2.76B
$441,000
0.0% of portfolio
6,599
Q2 2025
Added 2.28%
$411M
$597,000
0.0% of portfolio
24,944
Q2 2025
Added 2.14%
$253M
$507,000
0.0% of portfolio
132,199
Q2 2025
Reduced 0.77%
$1B
$174,000
0.0% of portfolio
18,408
Q2 2025
Added 0.18%
$0
$662,000
0.0% of portfolio
104,153
Q2 2025
Added 0.68%
$0
$78,000
0.0% of portfolio
21,885
Q2 2025
Reduced 2.43%
$0
$36,000
0.0% of portfolio
13,300
Q2 2024
Reduced 68.93%
$0
$186,000
0.0% of portfolio
36,128
Q2 2025
Reduced 1.72%
$3.02B
$493,000
0.0% of portfolio
5,577
Q2 2025
Reduced 2.87%
$8.5B
$1.35 Million
0.0% of portfolio
48,648
Q2 2025
Added 11.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.83%
$174M
$19,000
0.0% of portfolio
18,226
Q2 2025
Added 4.59%
$893M
$995,000
0.0% of portfolio
89,492
Q2 2025
Added 4.59%
$7.22B
$797,000
0.0% of portfolio
5,537
Q2 2025
Reduced 7.92%