$1.06B
$10 Million
0.0% of portfolio
312,283
Q1 2025
Reduced 3.16%
$961M
$14.2 Million
0.0% of portfolio
1,705,900
Q1 2025
Reduced 5.85%
$1.73B
$2.32 Million
0.0% of portfolio
368,233
Q1 2025
Reduced 5.75%
$90.9M
$327,000
0.0% of portfolio
32,925
Q1 2025
Reduced 4.38%
$593M
$5.56 Million
0.0% of portfolio
583,801
Q1 2025
Reduced 1.02%
$2.31B
$197,000
0.0% of portfolio
10,295
Q1 2025
Reduced 90.57%
$840M
$10 Million
0.0% of portfolio
412,199
Q1 2025
Reduced 4.95%
$82.5M
$125,000
0.0% of portfolio
57,698
Q4 2024
Reduced 0.62%
$619M
$2.6 Million
0.0% of portfolio
180,559
Q1 2025
Added 1.34%
$258M
$2.19 Million
0.0% of portfolio
995,394
Q1 2025
Reduced 1.62%
$2.36B
$5.52 Million
0.0% of portfolio
1,401,628
Q1 2025
Reduced 1.59%
$1.71B
$11.7 Million
0.0% of portfolio
276,809
Q1 2025
Added 223.56%
$1.14B
$1.97 Million
0.0% of portfolio
155,959
Q1 2025
Added 1.65%
$1.43B
$20.9 Million
0.0% of portfolio
867,643
Q1 2025
Reduced 3.67%
$65.9M
$328,000
0.0% of portfolio
226,529
Q1 2025
Reduced 9.25%
$1.37B
$23.9 Million
0.0% of portfolio
2,715,996
Q1 2025
Added 1.65%
$1.97B
$17.5 Million
0.0% of portfolio
573,893
Q1 2025
Reduced 0.52%
$4.91B
$31.7 Million
0.0% of portfolio
847,117
Q1 2025
Reduced 5.04%
$1.64B
$113,000
0.0% of portfolio
15,412
Q1 2025
Reduced 11.62%
$504M
$3.21 Million
0.0% of portfolio
13,498
Q1 2025
Reduced 5.55%
$140M
$626,000
0.0% of portfolio
52,629
Q1 2025
Reduced 2.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.49%
$238M
$1.11 Million
0.0% of portfolio
430,456
Q1 2025
Reduced 4.19%
$433M
$2.86 Million
0.0% of portfolio
63,770
Q1 2025
Reduced 1.75%
$232M
$1.87 Million
0.0% of portfolio
159,286
Q1 2025
Reduced 1.84%
$532M
$4.57 Million
0.0% of portfolio
134,294
Q1 2025
Reduced 3.79%
$50.6B
$30.1 Million
0.0% of portfolio
1,110,812
Q1 2025
Added 1.01%
$451M
$3.01 Million
0.0% of portfolio
639,704
Q1 2025
Reduced 0.96%
$124M
$1.68 Million
0.0% of portfolio
166,957
Q1 2025
Reduced 2.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.3B
$15.4 Million
0.0% of portfolio
1,474,576
Q1 2025
Reduced 1.14%
$1.75B
$19.4 Million
0.0% of portfolio
453,155
Q1 2025
Added 0.5%
$672M
$7 Million
0.0% of portfolio
464,380
Q1 2025
Reduced 5.86%
$119M
$18,000
0.0% of portfolio
24,255
Q1 2025
Reduced 14.44%
$595M
$4.71 Million
0.0% of portfolio
44,954
Q1 2025
Reduced 3.33%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.35%
$1.1B
$23.5 Million
0.0% of portfolio
631,515
Q1 2025
Added 0.93%
$380M
$4.32 Million
0.0% of portfolio
1,465,856
Q1 2025
Reduced 1.17%
$355M
$2.18 Million
0.0% of portfolio
353,904
Q1 2025
Reduced 6.52%
$232M
$1.58 Million
0.0% of portfolio
925,395
Q1 2025
Added 2.69%
$2.13B
$16.3 Million
0.0% of portfolio
1,033,626
Q1 2025
Added 2.43%
$118M
$266,000
0.0% of portfolio
17,194
Q1 2025
Reduced 0.51%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.09%
$890M
$452,000
0.0% of portfolio
140,996
Q1 2025
Reduced 14.42%
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.61%
$3.13B
$24 Million
0.0% of portfolio
523,413
Q1 2025
Added 11.94%
$1.61B
$8.45 Million
0.0% of portfolio
164,626
Q1 2025
Reduced 2.44%
$238M
$1.56 Million
0.0% of portfolio
1,117,161
Q1 2025
Reduced 2.33%
$41.6M
$83,000
0.0% of portfolio
115,414
Q1 2025
Added 22.9%
$527M
$4.53 Million
0.0% of portfolio
108,989
Q1 2025
Reduced 5.05%