$9.4B
$369 Million
0.0% of portfolio
3,335
Q4 2024
Added 5.01%
$865M
$507 Million
0.0% of portfolio
15,445
Q4 2024
Added 4.8%
$3.7B
$172 Million
0.0% of portfolio
29,773
Q4 2024
Reduced 18.81%
$9.71B
$340 Million
0.0% of portfolio
4,253
Q4 2024
Added 5.01%
$2.3B
$243 Million
0.0% of portfolio
11,531
Q4 2024
Reduced 38.72%
$0
$725 Million
0.0% of portfolio
305,861
Q4 2024
Reduced 18.71%
$7.72B
$625 Million
0.0% of portfolio
17,224
Q4 2024
Reduced 70.79%
$0
$206 Million
0.0% of portfolio
36,230
Q4 2024
Reduced 0.82%
-
$32.6 Million
0.0% of portfolio
-
Q4 2024
Reduced 19.25%
$1.45B
$304 Million
0.0% of portfolio
29,964
Q4 2024
Reduced 5.34%
$1.47B
$188 Million
0.0% of portfolio
19,357
Q4 2024
Reduced 0.38%
$632M
$218 Million
0.0% of portfolio
12,952
Q4 2024
Added 0.04%
$17B
$285 Million
0.0% of portfolio
9,381
Q4 2024
New
$11.5B
$233 Million
0.0% of portfolio
13,987
Q4 2024
Reduced 45.35%
$551M
$364 Million
0.0% of portfolio
2,629
Q4 2024
Reduced 16.96%
Howard Hughes Holdings Inc
-
$234 Million
0.0% of portfolio
-
Q4 2024
Reduced 0.78%
$2.51B
$209 Million
0.0% of portfolio
24,503
Q4 2024
Added 25.29%
$324M
$45.2 Million
0.0% of portfolio
14,592
Q4 2024
New
$326M
$253 Million
0.0% of portfolio
44,008
Q4 2024
Reduced 1.72%
$2.34B
$541 Million
0.0% of portfolio
31,306
Q4 2024
Added 40.51%
$91.3M
$209 Million
0.0% of portfolio
9,864
Q4 2024
Reduced 1.46%
$553M
$285 Million
0.0% of portfolio
11,364
Q4 2024
Reduced 2.54%
$1.58B
$336 Million
0.0% of portfolio
2,807
Q4 2024
New
$13.9B
$607 Million
0.0% of portfolio
2,707
Q4 2024
Added 1.31%
$1.38B
$105 Million
0.0% of portfolio
30,184
Q4 2024
Added 3.43%
$77.6B
$336 Million
0.0% of portfolio
15,402
Q4 2024
Reduced 13.28%
$2.17B
$359 Million
0.0% of portfolio
3,109
Q4 2024
Reduced 1.36%
$0
$285 Million
0.0% of portfolio
8,969
Q4 2024
New
$0
$227 Million
0.0% of portfolio
6,770
Q3 2024
New
Innovex International Inc
-
$750 Million
0.0% of portfolio
-
Q4 2024
Added 20.46%
$9.58B
$295 Million
0.0% of portfolio
3,861
Q4 2024
Added 13.66%
$4.84B
$322 Million
0.0% of portfolio
1,561
Q4 2024
Added 8.93%
$3.56B
$349 Million
0.0% of portfolio
4,812
Q4 2024
Reduced 3.55%
$4.04B
$293 Million
0.0% of portfolio
2,039
Q4 2024
New
$629M
$533 Million
0.0% of portfolio
50,681
Q4 2024
Reduced 5.43%
$20.8B
$350 Million
0.0% of portfolio
2,582
Q4 2024
Added 11.97%
$20.2B
$690 Million
0.0% of portfolio
7,867
Q4 2024
Added 18.82%
$4.41B
$275 Million
0.0% of portfolio
1,921
Q4 2024
Reduced 0.52%
$0
$463 Million
0.0% of portfolio
42,445
Q4 2024
Reduced 13.51%
$0
$247 Million
0.0% of portfolio
5,163
Q4 2024
Reduced 1.9%
$0
$273 Million
0.0% of portfolio
2,958
Q3 2024
New
$0
$308 Million
0.0% of portfolio
14,634
Q4 2024
Reduced 13.8%
$0
$669 Million
0.0% of portfolio
9,362
Q4 2024
Reduced 4.85%
$0
$304 Million
0.0% of portfolio
6,096
Q4 2024
Reduced 3.3%
$0
$758 Million
0.0% of portfolio
37,517
Q4 2024
Reduced 14.67%
$0
$681 Million
0.0% of portfolio
28,937
Q4 2024
Reduced 4.67%
$0
$521 Million
0.0% of portfolio
15,234
Q4 2024
Reduced 11.33%
$0
$788 Million
0.0% of portfolio
29,958
Q4 2024
Added 37.83%
$0
$340 Million
0.0% of portfolio
6,585
Q4 2024
Added 6.83%
$0
$344 Million
0.0% of portfolio
13,980
Q4 2024
Reduced 3.31%