$4.18B
$108,000
0.0% of portfolio
965
Q2 2025
Reduced 23.84%
$7.94B
$178,000
0.0% of portfolio
1,788
Q2 2025
Reduced 41.99%
$11.9B
$117,000
0.0% of portfolio
3,529
Q2 2025
Reduced 43.96%
$6.62B
$151,000
0.0% of portfolio
903
Q2 2025
Reduced 41.67%
$4.31B
$103,000
0.0% of portfolio
1,211
Q2 2025
Reduced 38.15%
$2.94B
$105,000
0.0% of portfolio
581
Q2 2025
Reduced 25.42%
$3.79B
$129,000
0.0% of portfolio
7,946
Q2 2025
Reduced 34.95%
$1.4B
$54,000
0.0% of portfolio
3,600
Q2 2024
Added 61.87%
$4.72B
$108,000
0.0% of portfolio
9,256
Q2 2025
Reduced 22.48%
$2.57B
$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%
$4.35B
$112,000
0.0% of portfolio
534
Q2 2025
Reduced 24.47%
$7.28B
$125,000
0.0% of portfolio
414
Q2 2025
Reduced 33.44%
$3.15B
$108,000
0.0% of portfolio
4,480
Q2 2025
Reduced 24.62%
$4.66B
$115,000
0.0% of portfolio
5,105
Q2 2025
Reduced 34.19%
$1.38B
$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%
$6.91B
$211,000
0.0% of portfolio
943
Q2 2025
Reduced 38.16%
$2.58B
$93,000
0.0% of portfolio
15,959
Q2 2025
Reduced 29.22%
$2.98B
$77,000
0.0% of portfolio
1,066
Q2 2025
Reduced 26.99%
$7.42B
$212,000
0.0% of portfolio
1,258
Q2 2025
Reduced 40.24%
$15.1B
$302,000
0.0% of portfolio
1,772
Q2 2025
Reduced 36.1%
-
$63,000
0.0% of portfolio
-
Q4 2024
Added 51.95%
$5.61B
$177,000
0.0% of portfolio
3,703
Q2 2025
Reduced 28.03%
$297M
$1.2 Million
0.0% of portfolio
212,932
Q2 2025
Reduced 0.68%
$2.41B
$71,000
0.0% of portfolio
899
Q1 2025
Added 1.93%
$6.09B
$191,000
0.0% of portfolio
9,701
Q2 2025
Reduced 36.28%
$5.36B
$125,000
0.0% of portfolio
1,786
Q2 2025
Reduced 36.46%
$2.97B
$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%
$15.5B
$1.79 Million
0.0% of portfolio
5,697
Q2 2025
Added 391.54%
$4.27B
$102,000
0.0% of portfolio
1,886
Q2 2025
Reduced 24.44%
$4.3B
$58,000
0.0% of portfolio
857
Q2 2025
Reduced 34.03%
$4.71B
$123,000
0.0% of portfolio
1,319
Q2 2025
Reduced 50.98%
$2.76B
$153,000
0.0% of portfolio
2,289
Q2 2025
Reduced 29.91%
$2.18B
$78,000
0.0% of portfolio
984
Q2 2025
Reduced 30.56%
$7.22B
$196,000
0.0% of portfolio
1,358
Q2 2025
Reduced 34.68%
$1.51B
$38,000
0.0% of portfolio
1,980
Q2 2025
Reduced 44.75%
-
$212,000
0.0% of portfolio
-
Q2 2025
Reduced 80.59%
$2.06B
$53,000
0.0% of portfolio
959
Q2 2025
Reduced 35.12%
$4.7B
$137,000
0.0% of portfolio
6,348
Q2 2025
Reduced 39.46%
$2.73B
$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
$9.78B
$645,000
0.0% of portfolio
23,378
Q2 2025
Reduced 47.42%
$7.93B
$155,000
0.0% of portfolio
1,573
Q2 2025
Reduced 34.76%
$4.6B
$126,000
0.0% of portfolio
2,015
Q2 2025
Reduced 33.61%
$8.34B
$399,000
0.0% of portfolio
3,807
Q2 2025
Reduced 22.84%
-
$156,000
0.0% of portfolio
-
Q2 2025
Reduced 30.48%
$10.6B
$207,000
0.0% of portfolio
659
Q2 2025
Reduced 38.06%