$3.54B
$108,000
0.0% of portfolio
965
Q2 2025
Reduced 23.84%
$10.6B
$178,000
0.0% of portfolio
1,788
Q2 2025
Reduced 41.99%
$11.4B
$117,000
0.0% of portfolio
3,529
Q2 2025
Reduced 43.96%
$6.29B
$151,000
0.0% of portfolio
903
Q2 2025
Reduced 41.67%
$4.17B
$103,000
0.0% of portfolio
1,211
Q2 2025
Reduced 38.15%
$3.85B
$105,000
0.0% of portfolio
581
Q2 2025
Reduced 25.42%
$3.84B
$129,000
0.0% of portfolio
7,946
Q2 2025
Reduced 34.95%
$1.37B
$54,000
0.0% of portfolio
3,600
Q2 2024
Added 61.87%
$5.57B
$108,000
0.0% of portfolio
9,256
Q2 2025
Reduced 22.48%
$2.98B
$47,000
0.0% of portfolio
1,960
Q2 2025
Reduced 38.17%
Madison Square Garden Entmt
-
$67,000
0.0% of portfolio
-
Q2 2025
Added 80.15%
$4.38B
$112,000
0.0% of portfolio
534
Q2 2025
Reduced 24.47%
$8.48B
$125,000
0.0% of portfolio
414
Q2 2025
Reduced 33.44%
$1.94B
$108,000
0.0% of portfolio
4,480
Q2 2025
Reduced 24.62%
$4.21B
$115,000
0.0% of portfolio
5,105
Q2 2025
Reduced 34.19%
$1.45B
$54,000
0.0% of portfolio
14,348
Q1 2025
New
-
$210,000
0.0% of portfolio
-
Q2 2025
Reduced 23.31%
$2.64B
$148,000
0.0% of portfolio
9,418
Q2 2025
Reduced 31.38%
$6.37B
$211,000
0.0% of portfolio
943
Q2 2025
Reduced 38.16%
$2.13B
$93,000
0.0% of portfolio
15,959
Q2 2025
Reduced 29.22%
$1.97B
$77,000
0.0% of portfolio
1,066
Q2 2025
Reduced 26.99%
$7.59B
$212,000
0.0% of portfolio
1,258
Q2 2025
Reduced 40.24%
$15.7B
$302,000
0.0% of portfolio
1,772
Q2 2025
Reduced 36.1%
-
$63,000
0.0% of portfolio
-
Q4 2024
Added 51.95%
$4.67B
$177,000
0.0% of portfolio
3,703
Q2 2025
Reduced 28.03%
$341M
$1.2 Million
0.0% of portfolio
212,932
Q2 2025
Reduced 0.68%
$2.43B
$71,000
0.0% of portfolio
899
Q1 2025
Added 1.93%
$6.77B
$191,000
0.0% of portfolio
9,701
Q2 2025
Reduced 36.28%
$5.03B
$125,000
0.0% of portfolio
1,786
Q2 2025
Reduced 36.46%
$2.53B
$100,000
0.0% of portfolio
865
Q2 2025
Reduced 24.65%
$2.97B
$87,000
0.0% of portfolio
20,239
Q2 2025
Reduced 23.44%
$18.7B
$1.79 Million
0.0% of portfolio
5,697
Q2 2025
Added 391.54%
$4.31B
$102,000
0.0% of portfolio
1,886
Q2 2025
Reduced 24.44%
$4.76B
$58,000
0.0% of portfolio
857
Q2 2025
Reduced 34.03%
$5.03B
$123,000
0.0% of portfolio
1,319
Q2 2025
Reduced 50.98%
$2.45B
$153,000
0.0% of portfolio
2,289
Q2 2025
Reduced 29.91%
$2.01B
$78,000
0.0% of portfolio
984
Q2 2025
Reduced 30.56%
$6.64B
$196,000
0.0% of portfolio
1,358
Q2 2025
Reduced 34.68%
$1.07B
$38,000
0.0% of portfolio
1,980
Q2 2025
Reduced 44.75%
-
$212,000
0.0% of portfolio
-
Q2 2025
Reduced 80.59%
$1.84B
$53,000
0.0% of portfolio
959
Q2 2025
Reduced 35.12%
$5.43B
$137,000
0.0% of portfolio
6,348
Q2 2025
Reduced 39.46%
$2.5B
$65,000
0.0% of portfolio
1,268
Q2 2025
Reduced 35.54%
$0
$65,000
0.0% of portfolio
3,615
Q2 2025
New
$9.69B
$645,000
0.0% of portfolio
23,378
Q2 2025
Reduced 47.42%
$8.13B
$155,000
0.0% of portfolio
1,573
Q2 2025
Reduced 34.76%
$3.87B
$126,000
0.0% of portfolio
2,015
Q2 2025
Reduced 33.61%
$6.87B
$399,000
0.0% of portfolio
3,807
Q2 2025
Reduced 22.84%
-
$156,000
0.0% of portfolio
-
Q2 2025
Reduced 30.48%
$9.13B
$207,000
0.0% of portfolio
659
Q2 2025
Reduced 38.06%