$7.65B
$381,000
0.0% of portfolio
12,450
Q2 2025
Reduced 39.67%
$1.38B
$388,000
0.0% of portfolio
14,350
Q2 2025
Reduced 23.59%
$1.71B
$592,000
0.0% of portfolio
5,610
Q2 2025
Reduced 86.7%
$4.43B
$149,000
0.0% of portfolio
158
Q2 2025
Reduced 81.46%
-
$139,000
0.0% of portfolio
-
Q2 2025
New
$6.14B
$887,000
0.0% of portfolio
42,080
Q2 2025
Added 310.74%
$910M
$795,000
0.0% of portfolio
65,789
Q2 2025
Added 180.35%
-
$173,000
0.0% of portfolio
-
Q2 2025
New
$993M
$511,000
0.0% of portfolio
11,158
Q2 2025
Reduced 13.34%
$147M
$49,000
0.0% of portfolio
23,473
Q2 2025
Reduced 66.0%
$28.1B
$878,000
0.0% of portfolio
5,290
Q2 2025
Reduced 39.99%
Howard Hughes Holdings Inc Com
-
$135,000
0.0% of portfolio
-
Q2 2025
Reduced 48.8%
$3.09B
$380,000
0.0% of portfolio
2,873
Q2 2025
Reduced 53.56%
$657M
$638,000
0.0% of portfolio
19,689
Q2 2025
Reduced 22.25%
$1.95B
$115,000
0.0% of portfolio
1,908
Q2 2025
Reduced 69.01%
$399M
$264,000
0.0% of portfolio
7,377
Q2 2025
Added 32.68%
$2.31B
$624,000
0.0% of portfolio
20,675
Q2 2025
Added 14.17%
$0
$941,000
0.0% of portfolio
17,080
Q2 2025
Reduced 80.67%
$0
$800,000
0.0% of portfolio
32,870
Q2 2025
Added 52.23%
$0
$141,000
0.0% of portfolio
4,926
Q4 2024
New
$1.53B
$394,000
0.0% of portfolio
2,729
Q2 2025
Added 146.3%
$1.7B
$702,000
0.0% of portfolio
56,363
Q2 2025
Reduced 8.7%
$5.79B
$287,000
0.0% of portfolio
65,506
Q2 2025
Reduced 61.57%
-
$285,000
0.0% of portfolio
-
Q2 2025
New
$2.58B
$170,000
0.0% of portfolio
29,101
Q2 2025
Reduced 84.86%
$85B
$951,000
0.0% of portfolio
3,480
Q2 2025
Reduced 39.39%
$19.6M
$10,000
0.0% of portfolio
21,503
Q2 2025
Added 82.99%
$812M
$175,000
0.0% of portfolio
17,839
Q2 2025
Reduced 43.78%
$852M
$200,000
0.0% of portfolio
1,915
Q2 2025
Reduced 24.52%
$3.64B
$164,000
0.0% of portfolio
15,471
Q2 2025
Added 8.12%
-
$264,000
0.0% of portfolio
-
Q2 2025
Reduced 65.06%
$1.82B
$937,000
0.0% of portfolio
11,062
Q2 2025
Reduced 20.21%
$14.8B
$816,000
0.0% of portfolio
5,203
Q2 2025
Added 13.18%
$57.8B
$592,000
0.0% of portfolio
7,445
Q2 2025
New
Innovex International Inc Com
-
$182,000
0.0% of portfolio
-
Q2 2025
Added 62.54%
$19.6B
$413,000
0.0% of portfolio
4,101
Q2 2025
Reduced 2.24%
$753M
$612,000
0.0% of portfolio
16,439
Q2 2025
Added 189.62%
$3.3B
$217,000
0.0% of portfolio
1,656
Q2 2025
Added 36.41%
$1.72B
$109,000
0.0% of portfolio
5,210
Q2 2025
Reduced 68.2%
$0
$297,000
0.0% of portfolio
7,612
Q1 2018
Added 16.32%
$0
$602,000
0.0% of portfolio
3,553
Q2 2025
Added 0.65%
$0
$254,000
0.0% of portfolio
6,760
Q2 2025
New
$1.19B
$69,000
0.0% of portfolio
10,182
Q2 2025
Reduced 42.22%
$635M
$613,000
0.0% of portfolio
14,907
Q2 2025
Added 75.65%
$750M
$553,000
0.0% of portfolio
39,595
Q2 2025
Added 151.0%
-
$185,000
0.0% of portfolio
-
Q2 2025
Reduced 63.36%
$811M
$55,000
0.0% of portfolio
32,089
Q2 2025
Reduced 87.08%
$0
$1.19 Million
0.0% of portfolio
40,000
Q4 2024
Added 0.07%
$7.21B
$606,000
0.0% of portfolio
14,438
Q2 2025
Reduced 47.45%
$1.34B
$282,000
0.0% of portfolio
5,466
Q2 2025
Added 22.09%