$76.9M
$401,000
0.0% of portfolio
542,930
Q1 2025
New
$1.85B
$1.14 Million
0.0% of portfolio
73,360
Q1 2025
Reduced 54.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 568.43%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 57.14%
-
$0
0.0% of portfolio
-
Q1 2025
New
$172M
$448,000
0.0% of portfolio
30,779
Q1 2025
New
$1.74B
$244,000
0.0% of portfolio
27,900
Q1 2025
Reduced 60.26%
$1.56B
$394,000
0.0% of portfolio
5,300
Q1 2025
Added 27.34%
$679M
$231,000
0.0% of portfolio
24,941
Q1 2025
Reduced 20.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.27%
$862M
$347,000
0.0% of portfolio
11,205
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.39%
$2.25B
$933,000
0.0% of portfolio
35,701
Q1 2025
Reduced 40.96%
$293M
$1.34 Million
0.0% of portfolio
73,904
Q1 2025
Added 434.34%
$480M
$322,000
0.0% of portfolio
18,986
Q1 2025
Reduced 30.39%
$1.43B
$256,000
0.0% of portfolio
7,226
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 127.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.63%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 68.78%
$20.2B
$412,000
0.0% of portfolio
5,863
Q1 2025
Reduced 85.37%
$3.17B
$1.49 Million
0.0% of portfolio
13,010
Q1 2025
Reduced 45.77%
$9.85B
$612,000
0.0% of portfolio
6,106
Q1 2025
Reduced 61.81%
$2.05B
$240,000
0.0% of portfolio
9,036
Q1 2025
Reduced 91.39%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.78%
$12B
$1.8 Million
0.0% of portfolio
52,915
Q1 2025
New
$5.65B
$833,000
0.0% of portfolio
9,683
Q1 2025
Reduced 45.04%
$453M
$275,000
0.0% of portfolio
32,069
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.88%
$87.8B
$333,000
0.0% of portfolio
2,292
Q1 2025
Reduced 84.98%
$2.65B
$68,000
0.0% of portfolio
16,662
Q1 2025
Reduced 72.48%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 32.33%
$13.4B
$1.56 Million
0.0% of portfolio
13,338
Q1 2025
Reduced 75.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.77%
$7.21B
$458,000
0.0% of portfolio
23,619
Q1 2025
Added 9.6%
$1.16B
$185,000
0.0% of portfolio
17,035
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.09%
$3.91B
$1.51 Million
0.0% of portfolio
287,140
Q1 2025
Reduced 56.53%
$790M
$434,000
0.0% of portfolio
10,007
Q1 2025
Added 51.37%
$3.73B
$729,000
0.0% of portfolio
13,055
Q1 2025
New
$550M
$594,000
0.0% of portfolio
5,010
Q1 2025
New
$174M
$90,000
0.0% of portfolio
31,805
Q1 2025
New
$819M
$528,000
0.0% of portfolio
9,446
Q1 2025
Added 30.54%
$14.8B
$639,000
0.0% of portfolio
21,587
Q1 2025
Reduced 39.59%
$480M
$562,000
0.0% of portfolio
21,697
Q1 2025
New
$17.4B
$1.16 Million
0.0% of portfolio
6,947
Q1 2025
New