$0
$874,000
0.0% of portfolio
20
Q2 2023
New
$0
$6.55 Million
0.0% of portfolio
164
Q1 2025
New
$0
$20.5 Million
0.0% of portfolio
120
Q1 2024
Added 60.0%
$0
$16 Million
0.0% of portfolio
520
Q4 2023
Reduced 36.27%
$0
$15.5 Million
0.0% of portfolio
43
Q4 2024
Added 26.47%
$0
$11.3 Million
0.0% of portfolio
60
Q4 2024
Added 53.85%
$0
$2.11 Million
0.0% of portfolio
14
Q4 2024
Reduced 80.28%
$0
$6 Million
0.0% of portfolio
51
Q2 2023
New
$0
$4.54 Million
0.0% of portfolio
36
Q4 2024
Reduced 68.14%
$0
$1.27 Million
0.0% of portfolio
4
Q3 2023
Reduced 60.0%
$52.2B
$1.15 Million
0.0% of portfolio
17
Q4 2024
New
$7.6B
$7.66 Million
0.0% of portfolio
244
Q4 2023
Reduced 5.79%
$3.61B
$39.2 Million
0.0% of portfolio
136
Q4 2024
New
Millrose Pptys Incorporated Com Class A Reit
-
$14.4 Million
0.0% of portfolio
-
Q1 2025
New
$32.1B
$1.76 Million
0.0% of portfolio
30
Q4 2024
Added 50.0%
$85.1B
$5.12 Million
0.0% of portfolio
11
Q4 2024
New
$203B
$1.87 Million
0.0% of portfolio
16
Q4 2024
New
$1.1B
$39,000
0.0% of portfolio
1
Q2 2023
New
Net Lease Office Properties Reit
-
$690,000
0.0% of portfolio
-
Q4 2023
New
$2.68B
$371,000
0.0% of portfolio
100
Q2 2023
New
$72.2B
$31.3 Million
0.0% of portfolio
493
Q1 2025
Added 1.86%
$28.1B
$29.5 Million
0.0% of portfolio
5,600
Q2 2023
New
$3.84B
$7.75 Million
0.0% of portfolio
317
Q3 2023
Reduced 71.39%
$51.5B
$32 Million
0.0% of portfolio
135
Q4 2024
Added 0.75%
$20.3B
$987,000
0.0% of portfolio
10
Q4 2024
New
$87.4B
$35.9 Million
0.0% of portfolio
413
Q1 2025
Reduced 13.05%
$61.7B
$17.5 Million
0.0% of portfolio
218
Q4 2024
Added 107.62%
$13.4B
$396,000
0.0% of portfolio
6
Q2 2024
Reduced 96.27%
$2.07B
$34.6 Million
0.0% of portfolio
1,100
Q4 2024
Reduced 11.29%
Liberty Media Corporation Del Com Lbty Liv S C
-
$273,000
0.0% of portfolio
-
Q3 2023
New
Liberty Media Corporation Del Com Lbty One S C
-
$8.64 Million
0.0% of portfolio
-
Q2 2024
New
$31.3B
$17.2 Million
0.0% of portfolio
132
Q2 2023
New
$3.96B
$1.45 Million
0.0% of portfolio
600
Q2 2024
Reduced 52.0%
$18.3B
$2.96 Million
0.0% of portfolio
42
Q2 2023
New
$80.3B
$4.76 Million
0.0% of portfolio
20
Q4 2024
New
$52.8B
$14 Million
0.0% of portfolio
227
Q4 2024
Added 3.18%
$13.9B
$3.85 Million
0.0% of portfolio
55
Q3 2023
Added 1.85%
$275M
$2.69 Million
0.0% of portfolio
200
Q4 2024
New
$18.9B
$8.23 Million
0.0% of portfolio
100
Q4 2024
New
$102B
$2.02 Million
0.0% of portfolio
3
Q4 2024
New
$1.86B
$1.07 Million
0.0% of portfolio
60
Q2 2023
New
$0
$1.31 Million
0.0% of portfolio
57
Q4 2024
Added 18.75%
$0
$637,000
0.0% of portfolio
17
Q1 2025
New
$0
$3.64 Million
0.0% of portfolio
100
Q1 2024
New
$0
$1.94 Million
0.0% of portfolio
50
Q2 2023
New
$0
$1.62 Million
0.0% of portfolio
57
Q4 2024
New
$0
$2.45 Million
0.0% of portfolio
129
Q1 2025
Added 1.57%
$4.92B
$353,000
0.0% of portfolio
3
Q4 2024
New
$5.43B
$1.46 Million
0.0% of portfolio
20
Q4 2024
Added 300.0%
$18.1B
$4.53 Million
0.0% of portfolio
1,000
Q1 2025
New