$250M
$134,000
0.0% of portfolio
11,489
Q4 2024
New
$1.36B
$1.7 Million
0.0% of portfolio
162,227
Q1 2025
Reduced 34.91%
$1.71B
$899,000
0.0% of portfolio
21,046
Q1 2025
Reduced 6.65%
$701M
$453,000
0.0% of portfolio
30,070
Q1 2025
Added 73.14%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.48%
$1.14B
$1.78 Million
0.0% of portfolio
47,997
Q1 2025
Added 0.51%
$2.85B
$148,000
0.0% of portfolio
19,580
Q1 2025
New
$382M
$168,000
0.0% of portfolio
57,131
Q1 2025
Added 89.11%
$13B
$0
0.0% of portfolio
-
Q1 2025
Added 4.66%
-
$0
0.0% of portfolio
-
Q1 2025
New
$465M
$303,000
0.0% of portfolio
48,500
Q2 2024
Added 23.1%
$26.9B
$3.16 Million
0.0% of portfolio
38,343
Q1 2025
Added 15.6%
$1.92B
$947,000
0.0% of portfolio
44,502
Q1 2025
Added 28.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.13%
$892M
$2.57 Million
0.0% of portfolio
52,507
Q1 2025
Reduced 6.42%
$497M
$227,000
0.0% of portfolio
13,822
Q1 2025
Reduced 76.22%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.55%
$193M
$135,000
0.0% of portfolio
48,080
Q1 2025
Reduced 35.24%
$1.05B
$1.25 Million
0.0% of portfolio
152,540
Q1 2025
Added 1.21%
$3.93B
$1.21 Million
0.0% of portfolio
18,900
Q1 2025
Added 3.33%
$17.3B
$473,000
0.0% of portfolio
63,871
Q1 2025
Added 0.43%
$916M
$542,000
0.0% of portfolio
238,106
Q1 2025
Added 64.32%
-
$0
0.0% of portfolio
-
Q1 2025
New
$524M
$356,000
0.0% of portfolio
72,491
Q1 2025
Reduced 40.21%
$3.59B
$3.37 Million
0.0% of portfolio
18,691
Q1 2025
Reduced 11.7%
$1.21B
$1.39 Million
0.0% of portfolio
20,921
Q1 2025
Added 5.6%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.43B
$948,000
0.0% of portfolio
26,744
Q1 2025
Added 14.76%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.96%
$4.15B
$2.81 Million
0.0% of portfolio
193,739
Q1 2025
Added 25.37%
$1.85B
$626,000
0.0% of portfolio
13,911
Q1 2025
Added 17.69%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.43%
$1.92B
$2.2 Million
0.0% of portfolio
279,004
Q1 2025
Added 27.42%
$461M
$157,000
0.0% of portfolio
19,119
Q1 2025
New
$69.7B
$539,000
0.0% of portfolio
97,941
Q1 2025
Added 12.97%
$0
$633,000
0.0% of portfolio
43,990
Q1 2025
Added 1.19%
$12.8B
$1.94 Million
0.0% of portfolio
68,310
Q1 2025
Added 11.0%
$1.68B
$1.68 Million
0.0% of portfolio
21,565
Q1 2025
Reduced 20.23%
$508M
$1.38 Million
0.0% of portfolio
95,216
Q1 2025
Reduced 18.03%
$232M
$80,000
0.0% of portfolio
17,341
Q1 2025
New
$662M
$855,000
0.0% of portfolio
60,012
Q1 2025
Added 1.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.77%
$1.81B
$1.07 Million
0.0% of portfolio
27,388
Q1 2025
Added 23.46%
$557M
$874,000
0.0% of portfolio
73,280
Q1 2025
Reduced 3.94%
$1.85B
$344,000
0.0% of portfolio
8,041
Q1 2025
Added 2.33%
$2.16B
$999,000
0.0% of portfolio
63,448
Q1 2025
Added 10.27%
-
$0
0.0% of portfolio
-
Q2 2024
New