$4.44B
$296,000
0.0% of portfolio
2,992
Q2 2025
Added 2.26%
$815M
$199,000
0.0% of portfolio
46,892
Q2 2025
Reduced 19.78%
$657M
$72,000
0.0% of portfolio
11,089
Q2 2025
Reduced 16.28%
$4.37B
$743,000
0.0% of portfolio
9,348
Q2 2025
Reduced 5.22%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.53B
$1.78 Million
0.0% of portfolio
12,073
Q2 2025
Reduced 2.08%
$2.63B
$707,000
0.0% of portfolio
22,381
Q2 2025
Reduced 1.97%
$7.87B
$288,000
0.0% of portfolio
1,856
Q2 2025
Added 3.46%
$3.01B
$462,000
0.0% of portfolio
22,698
Q2 2025
Added 2.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.19%
$5.92B
$939,000
0.0% of portfolio
4,410
Q2 2025
Added 0.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 80.35%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.16%
$0
$456,000
0.0% of portfolio
19,159
Q2 2025
Reduced 3.69%
$8.51B
$669,000
0.0% of portfolio
10,607
Q2 2025
Added 89.21%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.8%
$460M
$102,000
0.0% of portfolio
10,372
Q2 2025
Reduced 12.19%
$5.29B
$930,000
0.0% of portfolio
9,037
Q2 2025
Reduced 3.29%
$102M
$13,000
0.0% of portfolio
12,554
Q2 2025
New
$3.97B
$992,000
0.0% of portfolio
16,033
Q2 2025
Reduced 4.89%
$7.04B
$305,000
0.0% of portfolio
9,305
Q2 2025
Added 3.8%
$3.37B
$629,000
0.0% of portfolio
25,492
Q2 2025
Reduced 5.4%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.07%
$10.9B
$232,000
0.0% of portfolio
26,775
Q2 2025
Reduced 1.75%
$69.7B
$343,000
0.0% of portfolio
1,533
Q2 2025
Reduced 16.09%
$442M
$100,000
0.0% of portfolio
7,480
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
$695M
$65,000
0.0% of portfolio
29,727
Q2 2025
Reduced 11.27%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.94%
$9.92B
$527,000
0.0% of portfolio
9,155
Q2 2025
Added 12.37%
$1.92B
$284,000
0.0% of portfolio
26,310
Q2 2025
Reduced 7.13%
$2.3B
$824,000
0.0% of portfolio
76,797
Q2 2025
Added 9.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.1%
$7.66B
$401,000
0.0% of portfolio
4,365
Q2 2025
Reduced 82.79%
$5.3B
$1.55 Million
0.0% of portfolio
20,810
Q2 2025
Added 5.18%
$2.15B
$310,000
0.0% of portfolio
5,852
Q2 2025
New
$1.24B
$227,000
0.0% of portfolio
5,702
Q2 2025
New
$4.05B
$309,000
0.0% of portfolio
8,110
Q1 2025
Added 4.9%
$2.93B
$1 Million
0.0% of portfolio
21,336
Q2 2025
Added 16.83%
$891M
$208,000
0.0% of portfolio
24,673
Q2 2025
Reduced 9.88%
$674M
$231,000
0.0% of portfolio
11,059
Q2 2025
Reduced 1.7%
$13.3B
$850,000
0.0% of portfolio
5,163
Q2 2025
Reduced 80.73%
$3.86B
$1.16 Million
0.0% of portfolio
8,505
Q2 2025
Reduced 4.24%
$8.36B
$1.71 Million
0.0% of portfolio
10,210
Q2 2025
Reduced 3.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.68%
$4.54B
$532,000
0.0% of portfolio
41,779
Q2 2025
Reduced 4.9%
$3B
$405,000
0.0% of portfolio
8,501
Q2 2025
Reduced 0.3%
$1.3B
$186,000
0.0% of portfolio
11,136
Q2 2025
Reduced 4.38%