-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.65%
$56.8M
$87,000
0.0% of portfolio
16,377
Q2 2025
Reduced 10.89%
$0
$1.6 Million
0.0% of portfolio
55,464
Q2 2025
Added 21.48%
$4.38B
$1.89 Million
0.0% of portfolio
45,972
Q2 2025
Reduced 14.23%
$354M
$72,000
0.0% of portfolio
14,515
Q2 2025
Reduced 62.08%
$1.71B
$2.38 Million
0.0% of portfolio
22,517
Q2 2025
Added 75.64%
$4.56B
$1.05 Million
0.0% of portfolio
1,115
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.04%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.4%
$0
$156,000
0.0% of portfolio
24,505
Q2 2025
Reduced 11.96%
$6.36B
$1.05 Million
0.0% of portfolio
49,786
Q2 2025
New
$1.58B
$969,000
0.0% of portfolio
14,918
Q2 2025
Added 145.48%
-
$0
0.0% of portfolio
-
Q2 2025
New
$10.4B
$561,000
0.0% of portfolio
1,761
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.64B
$2.29 Million
0.0% of portfolio
1,046,172
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 54.23%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$21.3B
$1.31 Million
0.0% of portfolio
5,575
Q2 2025
Reduced 35.18%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 81.2%
$12B
$1.2 Million
0.0% of portfolio
35,324
Q2 2025
Reduced 71.72%
$1.57B
$458,000
0.0% of portfolio
8,842
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$189M
$455,000
0.0% of portfolio
299,894
Q2 2025
New
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.13%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.44%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 207.5%
$765M
$225,000
0.0% of portfolio
9,149
Q2 2025
Reduced 49.3%
$6.43B
$1.58 Million
0.0% of portfolio
9,273
Q2 2025
Reduced 56.72%
$1.06B
$386,000
0.0% of portfolio
40,864
Q2 2025
New
$26.2M
$43,000
0.0% of portfolio
11,048
Q2 2025
Reduced 65.04%
$1.32B
$464,000
0.0% of portfolio
43,695
Q2 2025
Reduced 68.95%
$1.65B
$382,000
0.0% of portfolio
2,510
Q2 2025
New
$65.1B
$907,000
0.0% of portfolio
11,838
Q2 2025
Added 73.27%
$177M
$91,000
0.0% of portfolio
24,247
Q2 2025
Reduced 63.85%
$893M
$848,000
0.0% of portfolio
30,668
Q2 2025
Reduced 10.93%
$1.01B
$482,000
0.0% of portfolio
10,546
Q2 2025
New
$11.7B
$1.47 Million
0.0% of portfolio
8,171
Q2 2025
Reduced 71.01%
$625M
$673,000
0.0% of portfolio
67,872
Q2 2025
Added 101.13%
$69.3M
$132,000
0.0% of portfolio
59,874
Q2 2025
Reduced 18.54%
$613M
$254,000
0.0% of portfolio
10,221
Q2 2025
Reduced 65.24%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.64%
$1.94B
$602,000
0.0% of portfolio
84,400
Q2 2025
Reduced 10.4%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.13B
$774,000
0.0% of portfolio
27,216
Q2 2025
New
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$23.5B
$729,000
0.0% of portfolio
1,786
Q2 2025
Reduced 95.1%
$556M
$308,000
0.0% of portfolio
10,608
Q2 2025
Reduced 38.78%
-
$0
0.0% of portfolio
-
Q2 2025
New