$285M
$8.12 Million
0.03% of portfolio
822,882
Q3 2024
Reduced 3.86%
-
$9.58 Million
0.03% of portfolio
-
Q2 2024
New
$615M
$10.1 Million
0.03% of portfolio
365,701
Q3 2024
New
$6.89B
$7.89 Million
0.03% of portfolio
290,561
Q3 2024
Reduced 3.97%
$5.36B
$9.71 Million
0.03% of portfolio
60,894
Q3 2024
Added 110.36%
$3.42B
$8.71 Million
0.03% of portfolio
246,062
Q3 2024
Reduced 8.44%
$1.37B
$8.59 Million
0.03% of portfolio
613,528
Q3 2024
New
$4.25B
$8.19 Million
0.03% of portfolio
90,374
Q3 2024
Added 6.9%
-
$8 Million
0.03% of portfolio
-
Q3 2024
New
$893M
$10.2 Million
0.03% of portfolio
628,371
Q3 2024
New
$4.85B
$8.45 Million
0.03% of portfolio
134,388
Q3 2024
Reduced 14.7%
$14.9B
$10.1 Million
0.03% of portfolio
81,391
Q3 2024
Reduced 1.38%
$838M
$8.92 Million
0.03% of portfolio
391,958
Q3 2024
New
-
$10 Million
0.03% of portfolio
-
Q3 2024
Reduced 3.52%
$7.64B
$8.34 Million
0.03% of portfolio
115,690
Q3 2024
Reduced 4.37%
$62.8B
$8.3 Million
0.03% of portfolio
46,789
Q3 2024
Reduced 1.41%
Marriott Vacations Worldwide Corp
-
$9.61 Million
0.03% of portfolio
-
Q3 2024
Reduced 3.37%
$375M
$8.14 Million
0.03% of portfolio
1,266,259
Q3 2024
Reduced 3.88%
-
$9.53 Million
0.03% of portfolio
-
Q3 2024
Reduced 3.31%
$2.87B
$7.78 Million
0.03% of portfolio
46,158
Q3 2024
Added 53.31%
$3.16B
$9.5 Million
0.03% of portfolio
279,032
Q3 2024
New
-
$10.4 Million
0.03% of portfolio
-
Q3 2024
Reduced 13.39%
$1.53B
$10.2 Million
0.03% of portfolio
615,730
Q3 2024
Added 53.48%
-
$7.73 Million
0.03% of portfolio
-
Q3 2024
New
-
$5.43 Million
0.02% of portfolio
-
Q3 2024
Reduced 4.13%
-
$5.88 Million
0.02% of portfolio
-
Q3 2024
Reduced 3.9%
$432M
$5.47 Million
0.02% of portfolio
423,295
Q3 2024
Reduced 7.81%
-
$6.26 Million
0.02% of portfolio
-
Q3 2024
Reduced 73.16%
-
$5.35 Million
0.02% of portfolio
-
Q3 2024
New
-
$4.86 Million
0.02% of portfolio
-
Q3 2024
Reduced 2.94%
$12.3B
$5.2 Million
0.02% of portfolio
35,680
Q3 2024
Reduced 95.81%
-
$5.62 Million
0.02% of portfolio
-
Q3 2024
Reduced 37.31%
$13.7B
$7.4 Million
0.02% of portfolio
261,365
Q3 2024
Reduced 1.34%
$2.84B
$4.72 Million
0.02% of portfolio
104,426
Q3 2024
Reduced 70.52%
$3.71B
$6.47 Million
0.02% of portfolio
126,882
Q3 2024
Reduced 1.91%
-
$6.83 Million
0.02% of portfolio
-
Q3 2024
Reduced 3.6%
Two Harbors Investment Corp
-
$4.89 Million
0.02% of portfolio
-
Q3 2024
New
$2.62B
$6.85 Million
0.02% of portfolio
173,985
Q3 2024
Reduced 8.44%
$24.1B
$7.43 Million
0.02% of portfolio
142,304
Q3 2024
Reduced 77.47%
$7.27B
$7.21 Million
0.02% of portfolio
361,561
Q3 2024
Reduced 9.8%
Apollo Global Management Inc
-
$6.35 Million
0.02% of portfolio
-
Q3 2024
Reduced 80.27%
-
$5.32 Million
0.02% of portfolio
-
Q3 2024
Reduced 54.82%
$165M
$6.58 Million
0.02% of portfolio
450,280
Q3 2024
Added 4.06%
$1.18B
$6.11 Million
0.02% of portfolio
57,921
Q3 2024
Reduced 1.91%
$22.3B
$7.41 Million
0.02% of portfolio
179,707
Q3 2024
Added 5.64%
-
$7.55 Million
0.02% of portfolio
-
Q3 2024
Reduced 59.76%
$125B
$5.16 Million
0.02% of portfolio
38,235
Q3 2024
Added 63.89%
$3.68B
$6.06 Million
0.02% of portfolio
805,312
Q3 2024
New
$3.25B
$5.26 Million
0.02% of portfolio
201,309
Q3 2024
Added 6.12%
Bowhead Specialty Holdings Inc
-
$7.22 Million
0.02% of portfolio
-
Q3 2024
Added 10.88%