$960M
$3.53 Million
0.0% of portfolio
122,266
Q3 2024
Reduced 1.15%
$963M
$2.51 Million
0.0% of portfolio
204,320
Q3 2024
Reduced 9.97%
$2.78B
$1.62 Million
0.0% of portfolio
28,679
Q3 2024
Added 8.05%
$3.27B
$273,000
0.0% of portfolio
40,985
Q3 2024
Reduced 27.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.88%
$889M
$4.21 Million
0.0% of portfolio
108,485
Q3 2024
Added 8.63%
$1.56B
$7.72 Million
0.0% of portfolio
124,834
Q3 2024
Added 37.91%
$6.37B
$416,000
0.0% of portfolio
2,612
Q3 2024
Reduced 31.3%
$918M
$4 Million
0.0% of portfolio
183,968
Q3 2024
Reduced 4.66%
$141M
$204,000
0.0% of portfolio
102,651
Q3 2024
Added 456.49%
$1.35B
$1.91 Million
0.0% of portfolio
577,868
Q3 2024
Reduced 10.79%
$2.09B
$152,000
0.0% of portfolio
14,477
Q3 2024
Reduced 29.44%
$2.07B
$6.98 Million
0.0% of portfolio
217,443
Q3 2024
Reduced 4.88%
$4.93B
$5.48 Million
0.0% of portfolio
150,793
Q3 2024
Reduced 35.23%
$3.84B
$5.35 Million
0.0% of portfolio
290,414
Q3 2024
Added 101.97%
$1.61B
$8.14 Million
0.0% of portfolio
648,095
Q3 2024
Added 9.01%
$1.69B
$7.81 Million
0.0% of portfolio
223,512
Q3 2024
Added 10.6%
$955M
$454,000
0.0% of portfolio
2,222
Q3 2024
Reduced 32.63%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.63%
$521M
$3.18 Million
0.0% of portfolio
664,598
Q3 2024
Reduced 17.16%
$698M
$581,000
0.0% of portfolio
9,120
Q3 2024
New
$0
$25,000
0.0% of portfolio
22,088
Q3 2024
Reduced 13.12%
$2.58B
$1.43 Million
0.0% of portfolio
8,584
Q3 2024
Reduced 16.58%
$869M
$5.06 Million
0.0% of portfolio
159,034
Q3 2024
Reduced 3.85%
$1.28B
$244,000
0.0% of portfolio
7,720
Q3 2024
Reduced 39.16%
$1.18B
$214,000
0.0% of portfolio
5,620
Q3 2024
Reduced 23.35%
$5.3B
$1.45 Million
0.0% of portfolio
7,269
Q3 2024
Added 56.9%
$284M
$442,000
0.0% of portfolio
49,636
Q3 2024
Reduced 13.44%
$1.8B
$46,000
0.0% of portfolio
12,513
Q3 2024
Reduced 69.64%
$45.2B
$1.17 Million
0.0% of portfolio
16,636
Q3 2024
Reduced 5.16%
$534M
$51,000
0.0% of portfolio
12,949
Q3 2024
Reduced 27.93%
$1.44B
$126,000
0.0% of portfolio
18,684
Q3 2024
Reduced 30.58%
$90.3B
$883,000
0.0% of portfolio
39,668
Q3 2024
Reduced 91.79%
$1.75B
$6.72 Million
0.0% of portfolio
172,193
Q3 2024
Reduced 4.2%
$1.5B
$1.47 Million
0.0% of portfolio
86,901
Q3 2024
Reduced 8.07%
$1B
$311,000
0.0% of portfolio
18,558
Q3 2024
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.32B
$5.53 Million
0.0% of portfolio
286,777
Q3 2024
Reduced 6.54%
$2.78B
$7.35 Million
0.0% of portfolio
83,607
Q3 2024
Reduced 39.34%
$587M
$2.86 Million
0.0% of portfolio
91,857
Q3 2024
Reduced 12.27%
$1.91B
$7.29 Million
0.0% of portfolio
401,432
Q3 2024
Added 18.71%
$3.27B
$6.04 Million
0.0% of portfolio
231,269
Q3 2024
Added 351.47%
$1.47B
$5.77 Million
0.0% of portfolio
304,050
Q3 2024
Added 5.78%
$790M
$633,000
0.0% of portfolio
34,258
Q3 2024
New
$2.02B
$1.47 Million
0.0% of portfolio
28,583
Q3 2024
Added 27.25%
$0
$1.17 Million
0.0% of portfolio
94,686
Q3 2024
Added 632.75%
$0
$1.1 Million
0.0% of portfolio
6,133
Q2 2024
Added 2.2%
$4.87B
$525,000
0.0% of portfolio
13,112
Q3 2024
Reduced 24.89%
$5.8B
$162,000
0.0% of portfolio
18,590
Q3 2024
Reduced 30.64%
$3.69B
$4.73 Million
0.0% of portfolio
63,592
Q3 2024
Reduced 33.47%