$274M
$931,000
0.0% of portfolio
225,502
Q4 2024
Reduced 48.39%
$136B
$6.08 Million
0.0% of portfolio
124,444
Q4 2024
Reduced 4.55%
$128M
$683,000
0.0% of portfolio
181,845
Q4 2023
Reduced 3.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.68%
$912M
$1.49 Million
0.0% of portfolio
335,946
Q2 2024
Added 42.76%
$337M
$954,000
0.0% of portfolio
155,939
Q4 2023
Added 0.77%
$699M
$4.28 Million
0.0% of portfolio
16,821
Q4 2024
Added 0.98%
$7.33B
$13 Million
0.0% of portfolio
39,505
Q4 2024
Added 0.83%
$1.14B
$2.08 Million
0.0% of portfolio
80,160
Q4 2023
Added 0.76%
$21M
$307,000
0.0% of portfolio
49,179
Q2 2024
Added 163.78%
$401M
$8.21 Million
0.0% of portfolio
782,137
Q4 2024
Added 20.91%
$344M
$14.2 Million
0.0% of portfolio
2,046,868
Q4 2024
Added 103.5%
$105M
$316,000
0.0% of portfolio
22,604
Q3 2024
Added 16.56%
$1.25B
$4.05 Million
0.0% of portfolio
329,588
Q4 2024
Added 1.7%
$1.8B
$3.41 Million
0.0% of portfolio
86,883
Q4 2024
Added 1.19%
$655M
$5.55 Million
0.0% of portfolio
344,716
Q4 2024
Added 0.09%
$675M
$2.05 Million
0.0% of portfolio
15,331
Q3 2024
Added 1.44%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.96%
$4.34B
$9.82 Million
0.0% of portfolio
1,212,022
Q4 2024
Reduced 17.85%
$356M
$6.86 Million
0.0% of portfolio
2,264,473
Q4 2024
Reduced 15.4%
$396M
$644,000
0.0% of portfolio
115,574
Q4 2023
Added 0.7%
$161M
$1.49 Million
0.0% of portfolio
294,392
Q4 2024
Reduced 25.5%
$1.64B
$12 Million
0.0% of portfolio
667,444
Q4 2024
Reduced 13.64%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.53%
$2.68B
$7.9 Million
0.0% of portfolio
183,211
Q4 2024
Reduced 3.69%
$3.05B
$16 Million
0.0% of portfolio
805,461
Q4 2024
Added 148.1%
$582M
$2.17 Million
0.0% of portfolio
214,950
Q4 2024
Added 2.04%
$3.18B
$10.7 Million
0.0% of portfolio
31,060
Q4 2024
Reduced 0.68%
$1.22B
$3.06 Million
0.0% of portfolio
43,587
Q4 2024
Reduced 12.04%
$196M
$277,000
0.0% of portfolio
126,173
Q1 2024
Added 9.49%
$283M
$681,000
0.0% of portfolio
80,443
Q2 2024
Added 13.19%
$9.45B
$8.96 Million
0.0% of portfolio
649,330
Q4 2024
Added 3.19%
$456M
$339,000
0.0% of portfolio
11,217
Q3 2024
Added 6.37%
$4.94B
$13.4 Million
0.0% of portfolio
204,286
Q4 2024
Reduced 9.46%
$442M
$1.09 Million
0.0% of portfolio
153,622
Q4 2024
Reduced 22.3%
$430M
$1.25 Million
0.0% of portfolio
89,507
Q2 2024
Reduced 42.87%
$3.07B
$15.8 Million
0.0% of portfolio
237,813
Q4 2024
Added 53.98%
$170M
$756,000
0.0% of portfolio
153,077
Q4 2024
Reduced 32.61%
$1.67B
$5.23 Million
0.0% of portfolio
217,644
Q4 2024
Reduced 2.58%
$1.03B
$7.54 Million
0.0% of portfolio
754,674
Q4 2024
Reduced 12.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.08%
$404M
$1.26 Million
0.0% of portfolio
79,485
Q4 2024
Reduced 69.59%
$589M
$5.2 Million
0.0% of portfolio
91,712
Q4 2024
Reduced 18.07%
$679M
$1.62 Million
0.0% of portfolio
86,425
Q4 2024
Reduced 7.02%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.97%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q4 2024
New
$31.5B
$9.65 Million
0.0% of portfolio
1,040,834
Q4 2024
Reduced 0.58%
$366M
$129,000
0.0% of portfolio
15,529
Q4 2023
Added 25.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.01%