$1.72B
$2.85 Million
0.0% of portfolio
182,600
Q1 2025
Reduced 1.19%
$1.22B
$2.72 Million
0.0% of portfolio
40,981
Q1 2025
Reduced 1.21%
$1.89B
$2.7 Million
0.0% of portfolio
31,800
Q1 2025
Reduced 1.55%
$2.06B
$4.76 Million
0.0% of portfolio
300,800
Q1 2025
Reduced 2.69%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.1%
$218M
$349,000
0.0% of portfolio
55,269
Q1 2025
Added 16.68%
$907M
$1.61 Million
0.0% of portfolio
259,317
Q3 2024
Added 1.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.07%
$5.54B
$5.7 Million
0.0% of portfolio
188,600
Q1 2025
Added 33.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.79%
$2.13B
$1.74 Million
0.0% of portfolio
261,400
Q3 2024
Added 16.33%
$1.73B
$3.85 Million
0.0% of portfolio
36,600
Q1 2025
Added 1.67%
$1.57B
$2.35 Million
0.0% of portfolio
268,900
Q1 2025
Reduced 0.26%
$1.31B
$1.47 Million
0.0% of portfolio
19,700
Q1 2025
Reduced 1.01%
$527M
$682,000
0.0% of portfolio
73,641
Q2 2024
Added 7.76%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.45%
$1.52B
$2.67 Million
0.0% of portfolio
21,100
Q1 2025
Reduced 0.94%
-
$792,000
0.0% of portfolio
90,450
Q4 2024
Reduced 7.66%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.42%
$1.04B
$1.45 Million
0.0% of portfolio
98,400
Q1 2025
Reduced 8.8%
$879M
$1.39 Million
0.0% of portfolio
44,700
Q3 2024
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 85.88%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.24B
$4.13 Million
0.0% of portfolio
105,219
Q1 2025
Reduced 1.5%
$1.18B
$1.87 Million
0.0% of portfolio
70,100
Q1 2025
Reduced 0.99%
$1.88B
$3.31 Million
0.0% of portfolio
126,500
Q1 2025
Reduced 3.44%
-
$0
0.0% of portfolio
-
Q1 2025
New
$595M
$644,000
0.0% of portfolio
97,800
Q3 2024
Reduced 2.69%
$424M
$895,000
0.0% of portfolio
52,700
Q4 2024
Added 2.53%
$1.43B
$3.11 Million
0.0% of portfolio
87,762
Q1 2025
Added 2.81%
$4.3B
$5.65 Million
0.0% of portfolio
2,334,000
Q1 2025
Added 26.92%
$1.16B
$452,000
0.0% of portfolio
42,800
Q1 2025
Reduced 19.09%
$2.3B
$4.94 Million
0.0% of portfolio
570,600
Q1 2025
Reduced 1.43%
$2.92B
$6.02 Million
0.0% of portfolio
52,700
Q1 2025
Reduced 2.23%
$3.14B
$6.76 Million
0.0% of portfolio
537,900
Q1 2025
Reduced 1.39%
$1.95B
$3.73 Million
0.0% of portfolio
139,925
Q1 2025
Reduced 2.03%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.92%
$3.78B
$5.87 Million
0.0% of portfolio
30,133
Q1 2025
Reduced 1.63%
$1.84B
$2.92 Million
0.0% of portfolio
191,300
Q1 2025
Reduced 1.34%
$755M
$694,000
0.0% of portfolio
53,447
Q4 2023
Reduced 8.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.62%
$2.06B
$3.11 Million
0.0% of portfolio
272,600
Q1 2025
Added 9.08%
$613M
$1.17 Million
0.0% of portfolio
38,200
Q1 2025
Reduced 2.8%
$1.07B
$2.69 Million
0.0% of portfolio
534,300
Q1 2025
Reduced 1.22%
$2.18B
$5.27 Million
0.0% of portfolio
91,000
Q1 2025
Reduced 2.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 54.63%
$292M
$488,000
0.0% of portfolio
221,000
Q4 2023
Reduced 10.34%