$2.04B
$16.5 Million
0.0% of portfolio
576,881
Q4 2024
Reduced 29.42%
$1.96B
$140,000
0.0% of portfolio
17,439
Q4 2024
Added 19.31%
$584M
$3.63 Million
0.0% of portfolio
14,291
Q4 2024
Added 3.04%
$196M
$761,000
0.0% of portfolio
53,808
Q4 2024
Added 9.01%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.4%
$320M
$1.36 Million
0.0% of portfolio
449,282
Q4 2024
Added 5.38%
$403M
$3 Million
0.0% of portfolio
64,906
Q4 2024
Reduced 2.3%
$190M
$1.85 Million
0.0% of portfolio
162,266
Q4 2024
Added 1.64%
$582M
$4.7 Million
0.0% of portfolio
139,583
Q4 2024
Added 4.16%
$46.4B
$31.4 Million
0.0% of portfolio
1,099,698
Q4 2024
Added 69.95%
$557M
$4.48 Million
0.0% of portfolio
645,937
Q4 2024
Reduced 0.49%
$153M
$2.39 Million
0.0% of portfolio
170,582
Q4 2024
Added 0.52%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.33B
$18.3 Million
0.0% of portfolio
1,491,628
Q4 2024
Added 18.62%
$1.66B
$17.7 Million
0.0% of portfolio
450,908
Q4 2024
Added 3.33%
$741M
$7.95 Million
0.0% of portfolio
493,300
Q4 2024
Reduced 1.96%
$0
$116,000
0.0% of portfolio
12,963
Q4 2024
Reduced 9.09%
$14M
$38,000
0.0% of portfolio
28,348
Q4 2024
Added 16.87%
$722M
$6.22 Million
0.0% of portfolio
46,502
Q4 2024
Added 8.54%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.47%
$1.4B
$27.9 Million
0.0% of portfolio
625,715
Q4 2024
Added 6.84%
$32.6M
$158,000
0.0% of portfolio
12,708
Q4 2024
New
$441M
$4.49 Million
0.0% of portfolio
1,483,282
Q4 2024
Reduced 14.34%
$268M
$2.11 Million
0.0% of portfolio
378,569
Q4 2024
Added 5.62%
$386M
$4.55 Million
0.0% of portfolio
901,194
Q4 2024
Added 11.47%
$3.58B
$18.2 Million
0.0% of portfolio
1,009,093
Q4 2024
Added 14.22%
$138M
$333,000
0.0% of portfolio
17,283
Q4 2024
Added 11.03%
$2.68B
$31.9 Million
0.0% of portfolio
256,895
Q4 2024
Added 10.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.13%
$2.65B
$158,000
0.0% of portfolio
10,980
Q4 2024
Reduced 49.35%
$923M
$505,000
0.0% of portfolio
164,759
Q4 2024
Added 53.68%
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 55.77%
$264M
$43,000
0.0% of portfolio
74,377
Q2 2024
Reduced 0.08%
$3.87B
$20.2 Million
0.0% of portfolio
467,587
Q4 2024
Added 6.76%
$1.19B
$8.02 Million
0.0% of portfolio
168,739
Q4 2024
Added 4.96%
$350M
$2.99 Million
0.0% of portfolio
1,143,762
Q4 2024
Added 3.11%
$59.4M
$82,000
0.0% of portfolio
93,909
Q2 2024
Reduced 0.09%
$702M
$5.85 Million
0.0% of portfolio
114,787
Q4 2024
Added 5.1%
$1.89B
$25.4 Million
0.0% of portfolio
212,850
Q4 2024
Added 1.07%
$72.5M
$267,000
0.0% of portfolio
11,503
Q4 2024
New
$75M
$99,000
0.0% of portfolio
54,463
Q2 2024
Added 42.27%
$79.5M
$302,000
0.0% of portfolio
12,963
Q4 2024
New
$4.08B
$17 Million
0.0% of portfolio
84,702
Q4 2024
Added 1.17%
$725M
$26.2 Million
0.0% of portfolio
1,791,477
Q4 2024
Added 42.12%
$0
$939,000
0.0% of portfolio
1,878,315
Q4 2024
Reduced 1.05%
$40.3M
$1.18 Million
0.0% of portfolio
192,985
Q4 2024
Added 0.68%
$3.24B
$16.4 Million
0.0% of portfolio
224,959
Q4 2024
Added 17.56%
$3.38B
$25.9 Million
0.0% of portfolio
287,334
Q4 2024
Added 7.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 70.2%