$1B
$230,000
0.0% of portfolio
22,683
Q3 2025
Added 51.55%
$2.01B
$1.01 Million
0.0% of portfolio
36,670
Q3 2025
Added 42.18%
$340M
$1.03 Million
0.0% of portfolio
47,079
Q3 2025
Reduced 5.15%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q4 2023
New
$685M
$421,000
0.0% of portfolio
16,718
Q3 2025
Added 19.18%
$1.63B
$299,000
0.0% of portfolio
1,563
Q3 2025
Reduced 3.76%
$124M
$232,000
0.0% of portfolio
81,536
Q3 2025
Added 1.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 54.84%
$8.6B
$2.21 Million
0.0% of portfolio
23,313
Q3 2025
Added 208.33%
$594M
$155,000
0.0% of portfolio
18,523
Q3 2025
New
$8.69B
$1.83 Million
0.0% of portfolio
151,110
Q3 2025
Added 158.88%
-
$0
0.0% of portfolio
-
Q3 2025
Added 48.44%
$1.16B
$388,000
0.0% of portfolio
7,796
Q3 2025
Reduced 43.95%
$1.03B
$155,000
0.0% of portfolio
23,758
Q3 2025
Reduced 16.42%
$1.36B
$220,000
0.0% of portfolio
29,765
Q3 2025
Reduced 23.41%
$9.72B
$8 Million
0.0% of portfolio
120,536
Q3 2025
Reduced 22.27%
$642M
$647,000
0.0% of portfolio
65,191
Q3 2025
Added 10.62%
$131M
$42,000
0.0% of portfolio
33,434
Q3 2025
Reduced 30.76%
$0
$78,000
0.0% of portfolio
20,979
Q4 2021
New
$1.89B
$239,000
0.0% of portfolio
35,196
Q3 2025
Reduced 24.53%
$1.47B
$1.78 Million
0.0% of portfolio
51,470
Q3 2025
New
$5.82B
$241,000
0.0% of portfolio
3,853
Q3 2025
Added 8.26%
$11.8B
$2.5 Million
0.0% of portfolio
47,683
Q3 2025
New
$3.07B
$5.24 Million
0.0% of portfolio
164,678
Q3 2025
Added 65.39%
-
$0
0.0% of portfolio
-
Q3 2025
New
$7.35B
$361,000
0.0% of portfolio
6,371
Q3 2025
Added 15.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.62B
$549,000
0.0% of portfolio
11,734
Q3 2025
Added 69.79%
$5.6B
$3.62 Million
0.0% of portfolio
127,894
Q3 2025
Added 117.13%
$532M
$502,000
0.0% of portfolio
14,769
Q3 2025
Added 0.1%
$703M
$864,000
0.0% of portfolio
53,977
Q3 2025
Added 6.72%
$8.94B
$7.33 Million
0.0% of portfolio
35,718
Q3 2025
Reduced 13.59%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.16B
$904,000
0.0% of portfolio
26,254
Q3 2025
Reduced 23.8%
$4.13B
$178,000
0.0% of portfolio
11,766
Q3 2025
Reduced 54.46%
$1.75B
$1.26 Million
0.0% of portfolio
140,462
Q3 2025
Reduced 20.93%
$110M
$213,000
0.0% of portfolio
12,414
Q3 2025
New
$7.63B
$1.52 Million
0.0% of portfolio
10,694
Q3 2025
Reduced 0.26%
$0
$105,000
0.0% of portfolio
110,260
Q3 2025
Reduced 0.83%
$2.77B
$959,000
0.0% of portfolio
28,152
Q3 2025
New
$6.58B
$316,000
0.0% of portfolio
24,481
Q3 2025
Added 20.29%
$651M
$1.02 Million
0.0% of portfolio
25,065
Q3 2025
Reduced 14.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 695.41%
$1.47B
$1.84 Million
0.0% of portfolio
19,834
Q3 2025
Reduced 37.96%
$7.04B
$2.34 Million
0.0% of portfolio
375,433
Q3 2025
Added 12.45%
$421M
$464,000
0.0% of portfolio
13,759
Q3 2025
New
$1.54B
$555,000
0.0% of portfolio
20,406
Q3 2025
Reduced 45.86%
$1.24B
$923,000
0.0% of portfolio
17,658
Q3 2025
Reduced 28.59%
$495M
$277,000
0.0% of portfolio
96,535
Q3 2025
Reduced 19.83%
$833M
$211,000
0.0% of portfolio
86,141
Q3 2025
Added 119.52%