$5.29B
$977,000
0.0% of portfolio
23,528
Q2 2025
Reduced 18.87%
$9.53B
$7.05 Million
0.0% of portfolio
141,421
Q2 2025
Reduced 66.92%
$1.84B
$1.01 Million
0.0% of portfolio
20,574
Q4 2024
Added 11.97%
$5.87B
$2.32 Million
0.0% of portfolio
81,548
Q2 2025
Reduced 0.56%
$1.24B
$443,000
0.0% of portfolio
41,314
Q2 2025
Reduced 32.06%
$1.82B
$768,000
0.0% of portfolio
17,875
Q2 2024
Reduced 1.16%
$697M
$261,000
0.0% of portfolio
17,018
Q2 2024
Reduced 1.28%
$15.7B
$763,000
0.0% of portfolio
25,234
Q2 2025
Reduced 8.58%
$11.3B
$5.46 Million
0.0% of portfolio
355,308
Q2 2025
Added 385.24%
$832M
$282,000
0.0% of portfolio
2,700
Q2 2024
Reduced 0.88%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.73%
$27.5B
$3.55 Million
0.0% of portfolio
145,066
Q2 2025
Reduced 1.85%
$1.17B
$850,000
0.0% of portfolio
25,450
Q1 2025
Reduced 13.58%
$23.2B
$2.85 Million
0.0% of portfolio
6,981
Q2 2025
Reduced 2.7%
$444M
$4.72 Million
0.0% of portfolio
581,562
Q2 2025
Added 794.05%
$23.8B
$3.47 Million
0.0% of portfolio
206,962
Q2 2025
Reduced 3.95%
$10.7B
$4.52 Million
0.0% of portfolio
18,717
Q2 2025
Added 2.47%
$1.89B
$822,000
0.0% of portfolio
78,929
Q2 2024
Reduced 1.07%
$2.75B
$1.15 Million
0.0% of portfolio
8,330
Q2 2025
Reduced 67.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
$715M
$264,000
0.0% of portfolio
9,615
Q2 2024
Reduced 1.19%
$2.84B
$1.23 Million
0.0% of portfolio
32,898
Q4 2024
Reduced 7.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.5%
$1.8B
$697,000
0.0% of portfolio
8,229
Q2 2024
Reduced 1.15%
$543M
$319,000
0.0% of portfolio
16,284
Q4 2024
Reduced 19.32%
$113B
$1.89 Million
0.0% of portfolio
56,198
Q2 2025
Added 8.86%
$6.34B
$2.72 Million
0.0% of portfolio
23,588
Q2 2024
Reduced 1.09%
$12.3B
$1.58 Million
0.0% of portfolio
8,985
Q2 2025
Reduced 4.02%
$54.3B
$5.81 Million
0.0% of portfolio
10,834
Q2 2025
Reduced 13.71%
$1.47B
$593,000
0.0% of portfolio
8,681
Q2 2024
Reduced 0.95%
$7.26B
$5.18 Million
0.0% of portfolio
17,482
Q2 2025
Reduced 46.95%
$80B
$8.61 Million
0.0% of portfolio
34,807
Q2 2025
Reduced 43.99%
$1.44B
$586,000
0.0% of portfolio
20,968
Q1 2023
New
$989M
$313,000
0.0% of portfolio
118,739
Q2 2025
Added 98.43%
$120M
$9.68 Million
0.0% of portfolio
1,040,414
Q2 2025
Reduced 50.18%
$3.55B
$845,000
0.0% of portfolio
30,731
Q1 2025
Added 21.8%
$51B
$941,000
0.0% of portfolio
11,840
Q2 2025
Reduced 4.15%
$18.2B
$1.3 Million
0.0% of portfolio
19,028
Q2 2025
Reduced 2.56%
$3.9B
$1.84 Million
0.0% of portfolio
103,797
Q2 2024
Reduced 1.1%
$3.05B
$1.15 Million
0.0% of portfolio
18,282
Q1 2025
Reduced 11.6%
$669M
$300,000
0.0% of portfolio
9,278
Q2 2024
Reduced 36.53%
$5.9B
$1.28 Million
0.0% of portfolio
52,462
Q2 2025
Added 16.42%
$2.05B
$755,000
0.0% of portfolio
17,523
Q2 2024
Reduced 1.05%
$1.47B
$713,000
0.0% of portfolio
12,925
Q2 2025
Reduced 44.49%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.4B
$559,000
0.0% of portfolio
27,858
Q2 2024
Reduced 1.17%
$1.91B
$980,000
0.0% of portfolio
16,316
Q2 2024
Reduced 1.1%
$7.57B
$1.73 Million
0.0% of portfolio
9,571
Q2 2025
Reduced 39.91%
$729M
$313,000
0.0% of portfolio
8,432
Q2 2024
Reduced 1.11%
$21.5B
$2.27 Million
0.0% of portfolio
7,228
Q2 2025
Reduced 30.78%