$3.09B
$388,000
0.0% of portfolio
21,545
Q2 2025
New
$5.58B
$391,000
0.0% of portfolio
2,549
Q2 2025
Added 15.5%
$6.08B
$271,000
0.0% of portfolio
5,579
Q2 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.84%
$7.33B
$487,000
0.0% of portfolio
24,172
Q2 2025
Reduced 0.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.28%
$12.7B
$566,000
0.0% of portfolio
3,958
Q2 2025
Reduced 59.04%
$6.39B
$542,000
0.0% of portfolio
24,689
Q2 2025
Added 6.28%
$8.91B
$337,000
0.0% of portfolio
6,857
Q2 2025
Reduced 14.5%
$3.41B
$201,000
0.0% of portfolio
4,465
Q2 2025
Reduced 2.83%
$4.25B
$202,000
0.0% of portfolio
1,959
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.7%
$778M
$181,000
0.0% of portfolio
24,015
Q2 2025
Reduced 30.89%
$22.8B
$602,000
0.0% of portfolio
7,526
Q2 2025
Reduced 11.49%
$4.73B
$269,000
0.0% of portfolio
4,572
Q2 2025
Reduced 5.71%
$0
$235,000
0.0% of portfolio
1,943
Q2 2025
Reduced 4.94%
$2.54B
$357,000
0.0% of portfolio
24,397
Q1 2025
Added 14.02%
$295M
$73,000
0.0% of portfolio
14,668
Q1 2025
Reduced 7.97%
$2.33B
$234,000
0.0% of portfolio
22,635
Q2 2025
Reduced 64.0%
$1.82B
$1.26 Million
0.0% of portfolio
11,912
Q2 2025
Reduced 9.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.17B
$644,000
0.0% of portfolio
3,410
Q2 2025
Added 1.01%
$144M
$47,000
0.0% of portfolio
19,228
Q3 2024
New
$6.97B
$789,000
0.0% of portfolio
37,471
Q2 2025
Reduced 5.63%
$518M
$72,000
0.0% of portfolio
12,081
Q2 2025
Added 0.49%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.91%
$1.79B
$195,000
0.0% of portfolio
15,773
Q2 2025
New
$9.36B
$1.17 Million
0.0% of portfolio
28,367
Q2 2025
Reduced 9.35%
$2.68B
$200,000
0.0% of portfolio
2,681
Q2 2025
Reduced 29.67%
$44.5B
$820,000
0.0% of portfolio
79,076
Q2 2025
Added 79.1%
$145M
$384,000
0.0% of portfolio
21,500
Q2 2025
New
$5.92B
$1.03 Million
0.0% of portfolio
7,273
Q2 2025
Reduced 0.7%
$6.04B
$495,000
0.0% of portfolio
2,916
Q2 2025
Reduced 22.88%
$10.8B
$724,000
0.0% of portfolio
9,815
Q2 2025
Reduced 1.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.21%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.05B
$666,000
0.0% of portfolio
21,447
Q2 2025
Added 19.66%
$1.92B
$187,000
0.0% of portfolio
26,211
Q2 2025
Added 3.31%
$9.53B
$574,000
0.0% of portfolio
11,517
Q2 2025
New
$401M
$112,000
0.0% of portfolio
56,274
Q2 2025
Reduced 0.1%
$57.2B
$245,000
0.0% of portfolio
8,503
Q2 2025
Added 0.16%
$15.7B
$396,000
0.0% of portfolio
13,114
Q2 2025
Added 61.6%
$11.3B
$1.38 Million
0.0% of portfolio
89,939
Q2 2025
Added 3.44%
$9.58B
$742,000
0.0% of portfolio
4,127
Q2 2025
Added 11.51%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.78%
$353M
$39,000
0.0% of portfolio
14,456
Q2 2025
Reduced 7.98%
$14.8B
$413,000
0.0% of portfolio
2,880
Q2 2025
Added 14.74%
$23.8B
$1.4 Million
0.0% of portfolio
83,645
Q2 2025
Added 6.26%
$1.89B
$106,000
0.0% of portfolio
10,219
Q2 2025
Reduced 72.42%