$6.29B
$94 Million
0.0% of portfolio
777,354
Q2 2025
Added 1.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.52%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.81%
$0
$2.13 Million
0.0% of portfolio
89,663
Q2 2025
Added 257.76%
$8.56B
$3.92 Million
0.0% of portfolio
167,850
Q2 2025
Reduced 14.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 108.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.52%
$152M
$4.87 Million
0.0% of portfolio
498,206
Q2 2025
Added 47.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.97%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.54%
$427M
$5.28 Million
0.0% of portfolio
536,420
Q2 2025
Added 5.15%
$96.5M
$610,000
0.0% of portfolio
581,139
Q2 2025
Added 162.7%
$206M
$3.1 Million
0.0% of portfolio
458,871
Q2 2025
Added 0.36%
$880M
$842,000
0.0% of portfolio
52,209
Q2 2025
Added 257.74%
$85.6M
$304,000
0.0% of portfolio
151,397
Q4 2024
Added 86.92%
$622M
$11.6 Million
0.0% of portfolio
344,541
Q2 2025
Added 0.89%
$287M
$862,000
0.0% of portfolio
871,240
Q2 2025
Reduced 78.33%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
$16.4B
$1.13 Million
0.0% of portfolio
36,924
Q2 2025
Reduced 59.97%
$428M
$7.94 Million
0.0% of portfolio
914,559
Q2 2025
Reduced 5.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.57%
-
$0
0.0% of portfolio
-
Q2 2024
New
$208M
$1.65 Million
0.0% of portfolio
49,269
Q2 2025
Reduced 4.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 388.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.66%
$9.97B
$122 Million
0.0% of portfolio
14,036,250
Q2 2025
Added 6.51%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 80.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.87%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.27%
$12B
$13.9 Million
0.0% of portfolio
393,640
Q2 2025
Added 14.83%
$7.21M
$27,000
0.0% of portfolio
23,600
Q2 2022
Added 3.06%
$404M
$1.37 Million
0.0% of portfolio
198,144
Q2 2025
Added 0.05%
$538M
$575,000
0.0% of portfolio
43,246
Q2 2025
Reduced 0.9%
$1.61B
$35.7 Million
0.0% of portfolio
1,752,105
Q2 2025
Reduced 6.32%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.62%
$442M
$12.4 Million
0.0% of portfolio
921,935
Q2 2025
Added 8.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 87.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.17%
$185M
$387,000
0.0% of portfolio
102,725
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 118.08%
$663M
$7.15 Million
0.0% of portfolio
3,263,426
Q2 2025
Added 0.86%
$50.5M
$45,000
0.0% of portfolio
69,611
Q3 2023
Reduced 2.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.55%
$1.96B
$49.1 Million
0.0% of portfolio
614,669
Q2 2025
Reduced 3.56%
$181M
$1.91 Million
0.0% of portfolio
76,664
Q2 2025
Added 16.86%
$61.5M
$51,000
0.0% of portfolio
13,612
Q4 2024
New
$1.93B
$49 Million
0.0% of portfolio
4,535,474
Q2 2025
Reduced 0.75%