$1.85B
$371,000
0.0% of portfolio
24,475
Q2 2025
Reduced 33.44%
$602M
$743,000
0.0% of portfolio
74,844
Q2 2025
Reduced 4.54%
$3.54B
$639,000
0.0% of portfolio
4,857
Q2 2025
Reduced 22.19%
$824M
$327,000
0.0% of portfolio
13,758
Q2 2025
Reduced 4.23%
$577M
$511,000
0.0% of portfolio
20,505
Q2 2025
New
$156M
$26,000
0.0% of portfolio
12,685
Q4 2024
Reduced 14.31%
$1.78B
$71,000
0.0% of portfolio
10,459
Q2 2025
Added 0.45%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.63B
$1.1 Million
0.0% of portfolio
54,773
Q2 2025
Added 12.52%
$1.92B
$3.17 Million
0.0% of portfolio
443,532
Q2 2025
Reduced 53.18%
$2.02B
$527,000
0.0% of portfolio
17,394
Q2 2025
Reduced 9.79%
$5.29B
$635,000
0.0% of portfolio
15,300
Q2 2025
Added 8.49%
$1.29B
$2.48 Million
0.0% of portfolio
277,632
Q1 2025
Added 287.59%
$9.53B
$1.91 Million
0.0% of portfolio
38,256
Q2 2025
Added 0.98%
-
$0
0.0% of portfolio
-
Q2 2025
New
$514M
$395,000
0.0% of portfolio
1,594
Q1 2025
Added 78.3%
-
$0
0.0% of portfolio
-
Q2 2025
New
$401M
$761,000
0.0% of portfolio
380,705
Q2 2025
Reduced 18.72%
$247M
$150,000
0.0% of portfolio
11,489
Q4 2024
New
$57.2B
$4.01 Million
0.0% of portfolio
138,956
Q2 2025
Reduced 19.11%
$371M
$131,000
0.0% of portfolio
25,896
Q2 2025
New
$1.24B
$1.34 Million
0.0% of portfolio
124,923
Q2 2025
Reduced 22.99%
$1.82B
$837,000
0.0% of portfolio
19,496
Q2 2025
Reduced 7.36%
$697M
$462,000
0.0% of portfolio
30,071
Q2 2025
Added 0.0%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.62%
$1.17B
$1.5 Million
0.0% of portfolio
44,831
Q2 2025
Reduced 6.6%
$10.4B
$868,000
0.0% of portfolio
25,616
Q2 2025
Reduced 83.3%
$2.58B
$291,000
0.0% of portfolio
27,509
Q2 2025
Added 40.5%
$14.8B
$2.12 Million
0.0% of portfolio
14,755
Q2 2025
Added 6.9%
$13B
$0
0.0% of portfolio
-
Q2 2025
Added 13.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 248.52%
$410M
$333,000
0.0% of portfolio
51,600
Q2 2025
Added 6.39%
$27.3B
$3.73 Million
0.0% of portfolio
46,839
Q2 2025
Added 22.16%
$3.34B
$3.78 Million
0.0% of portfolio
58,610
Q2 2025
Reduced 19.69%
$1.68B
$328,000
0.0% of portfolio
14,305
Q2 2025
Reduced 67.86%
$1.06B
$196,000
0.0% of portfolio
28,941
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.85%
$16.7B
$3.53 Million
0.0% of portfolio
202,757
Q2 2025
Reduced 35.57%
$678M
$2.14 Million
0.0% of portfolio
52,127
Q2 2025
Reduced 0.72%
$515M
$258,000
0.0% of portfolio
13,454
Q2 2025
Reduced 2.66%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 82.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.41%
$1.5B
$252,000
0.0% of portfolio
29,770
Q2 2025
Reduced 80.48%
$18.1B
$2.02 Million
0.0% of portfolio
142,109
Q2 2025
Added 122.49%
$784M
$356,000
0.0% of portfolio
207,294
Q2 2025
Reduced 12.94%
-
$0
0.0% of portfolio
-
Q1 2025
New
$554M
$138,000
0.0% of portfolio
47,574
Q2 2025
Reduced 34.37%
$3.69B
$2.65 Million
0.0% of portfolio
19,300
Q2 2025
Added 3.26%