$2.2B
$1.52 Million
0.0% of portfolio
94,256
Q1 2025
Reduced 0.43%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.65%
$52.3B
$359,000
0.0% of portfolio
8,752
Q1 2025
Reduced 11.09%
$12.5B
$377,000
0.0% of portfolio
1,521
Q1 2025
Added 10.94%
$6.46B
$1.56 Million
0.0% of portfolio
31,264
Q1 2025
Reduced 28.11%
$13B
$0
0.0% of portfolio
-
Q1 2025
Added 8.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.3%
$4.35B
$5.89 Million
0.0% of portfolio
179,816
Q1 2025
Added 0.85%
$20.6B
$2.01 Million
0.0% of portfolio
159,678
Q1 2025
Added 35.09%
$1.44B
$1.76 Million
0.0% of portfolio
49,511
Q1 2025
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.88%
$8.43B
$325,000
0.0% of portfolio
6,106
Q1 2025
Reduced 98.08%
$4.88B
$807,000
0.0% of portfolio
8,277
Q1 2025
Reduced 5.56%
$7.17B
$513,000
0.0% of portfolio
9,794
Q1 2025
Added 8.74%
$7.4B
$5.9 Million
0.0% of portfolio
173,766
Q4 2024
Reduced 1.95%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 51.89%
$2.36B
$757,000
0.0% of portfolio
47,850
Q1 2025
Added 52.88%
Liberty Media Corp Formula C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.72%
Liberty Media Corp Formula A
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.51B
$1.04 Million
0.0% of portfolio
8,239
Q4 2024
Reduced 20.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.35%
$10.9B
$622,000
0.0% of portfolio
25,520
Q1 2025
Reduced 1.42%
$9.61B
$329,000
0.0% of portfolio
3,280
Q1 2025
Added 18.07%
$3.79B
$4.63 Million
0.0% of portfolio
269,717
Q1 2025
Added 1.19%
$1.33B
$1.46 Million
0.0% of portfolio
86,172
Q1 2025
Reduced 0.9%
$12.4B
$3.2 Million
0.0% of portfolio
94,271
Q1 2025
Reduced 10.55%
$8.04B
$358,000
0.0% of portfolio
1,658
Q1 2025
Reduced 97.82%
$14.2B
$1.27 Million
0.0% of portfolio
10,868
Q4 2024
New
$9.65B
$409,000
0.0% of portfolio
13,133
Q1 2025
Reduced 97.3%
$2.58B
$3.9 Million
0.0% of portfolio
647,200
Q1 2025
Reduced 1.01%
-
$0
0.0% of portfolio
-
Q1 2025
New
$108M
$185,000
0.0% of portfolio
11,569
Q4 2024
New
$7.37B
$233,000
0.0% of portfolio
2,042
Q4 2024
Reduced 81.91%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.32%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q1 2025
Added 96.14%
$12.9B
$1.71 Million
0.0% of portfolio
63,317
Q1 2025
Reduced 89.91%
$1.46B
$263,000
0.0% of portfolio
37,209
Q2 2022
New
$3.22B
$281,000
0.0% of portfolio
7,800
Q1 2025
Added 18.18%
$2.89B
$3.08 Million
0.0% of portfolio
78,217
Q1 2025
Added 4.03%
$1.11B
$459,000
0.0% of portfolio
53,015
Q4 2024
Reduced 8.47%
$89.5B
$893,000
0.0% of portfolio
8,685
Q1 2025
Added 20.79%
Net Lease Office Property
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.67%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 60.3%
$3.02B
$826,000
0.0% of portfolio
222,891
Q1 2025
Reduced 13.71%
$1.07B
$4.27 Million
0.0% of portfolio
387,176
Q1 2025
Added 19.0%
$6.55B
$1.37 Million
0.0% of portfolio
45,242
Q1 2025
Added 61.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.05%
$0
$132,000
0.0% of portfolio
34,524
Q1 2025
Reduced 4.35%
$864M
$962,000
0.0% of portfolio
24,336
Q4 2024
Reduced 5.05%