$8.01B
$286,000
0.0% of portfolio
1,883
Q1 2025
Reduced 60.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.14%
$720M
$511,000
0.0% of portfolio
67,296
Q1 2025
New
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.85B
$1.42 Million
0.0% of portfolio
31,625
Q1 2025
Added 352.5%
$854M
$864,000
0.0% of portfolio
82,494
Q1 2025
Added 317.86%
$5.44B
$261,000
0.0% of portfolio
3,404
Q1 2025
New
$108M
$361,000
0.0% of portfolio
22,516
Q1 2025
Added 91.36%
$9.91B
$1.41 Million
0.0% of portfolio
23,134
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.09%
$378M
$561,000
0.0% of portfolio
33,585
Q1 2025
Added 0.56%
$4.25B
$1.17 Million
0.0% of portfolio
15,044
Q1 2025
Reduced 61.98%
$3.8B
$1.71 Million
0.0% of portfolio
60,145
Q1 2025
Reduced 67.1%
$9.56B
$919,000
0.0% of portfolio
1,958
Q1 2025
Reduced 7.99%
$567M
$1.48 Million
0.0% of portfolio
123,937
Q1 2025
New
$3.14B
$402,000
0.0% of portfolio
3,563
Q1 2025
Reduced 1.06%
$452M
$325,000
0.0% of portfolio
36,745
Q1 2025
Added 29.13%
$414M
$906,000
0.0% of portfolio
569,860
Q1 2025
New
$1.11B
$1.74 Million
0.0% of portfolio
75,615
Q1 2025
Reduced 3.97%
$3.16B
$745,000
0.0% of portfolio
10,100
Q1 2025
Reduced 0.98%
$421M
$171,000
0.0% of portfolio
13,361
Q1 2025
New
$1.89B
$691,000
0.0% of portfolio
54,135
Q1 2025
Reduced 52.88%
$1.18B
$1.64 Million
0.0% of portfolio
123,368
Q1 2025
Reduced 39.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.83%
-
$0
0.0% of portfolio
-
Q1 2025
Added 88.49%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 75.79%
$950M
$243,000
0.0% of portfolio
25,632
Q1 2025
New
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.81%
$0
$223,000
0.0% of portfolio
186,300
Q1 2025
Added 189.74%
$1.97B
$799,000
0.0% of portfolio
65,670
Q1 2025
Reduced 34.23%
$11.4B
$527,000
0.0% of portfolio
19,378
Q1 2025
Reduced 92.71%
$296M
$452,000
0.0% of portfolio
37,834
Q1 2025
Reduced 25.51%
$3.26B
$992,000
0.0% of portfolio
221,050
Q1 2025
Reduced 67.49%
$249M
$260,000
0.0% of portfolio
170,162
Q1 2025
Added 34.71%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.98%
$5.86B
$182,000
0.0% of portfolio
47,900
Q1 2025
Reduced 25.16%
$403M
$574,000
0.0% of portfolio
24,525
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.78%
$1.44B
$712,000
0.0% of portfolio
16,672
Q1 2025
Added 2.16%
$1.86B
$270,000
0.0% of portfolio
15,181
Q1 2025
New
$48.4B
$926,000
0.0% of portfolio
90,469
Q1 2025
Reduced 68.69%
$449M
$581,000
0.0% of portfolio
80,090
Q1 2025
Reduced 22.12%
$17.7B
$443,000
0.0% of portfolio
6,348
Q1 2025
Reduced 96.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.75%
$40.8B
$429,000
0.0% of portfolio
8,705
Q1 2025
Reduced 68.22%
$2.13B
$398,000
0.0% of portfolio
18,272
Q1 2025
Reduced 0.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,252.76%