$520M
$924,000
0.0% of portfolio
78,184
Q4 2024
Added 18.06%
$1.2B
$1.93 Million
0.0% of portfolio
198,806
Q4 2024
New
$120B
$821,000
0.0% of portfolio
12,871
Q4 2024
New
$7.17B
$2.53 Million
0.0% of portfolio
26,344
Q4 2024
New
$964M
$203,000
0.0% of portfolio
6,400
Q4 2024
Reduced 20.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.73%
Helix Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2024
New
$9.45B
$2.35 Million
0.0% of portfolio
34,029
Q4 2024
Reduced 1.19%
$1.16B
$1.21 Million
0.0% of portfolio
330,000
Q4 2024
Reduced 1.49%
$7.11B
$2.21 Million
0.0% of portfolio
62,932
Q4 2024
Added 31.29%
$5.74B
$2.03 Million
0.0% of portfolio
71,712
Q4 2024
Added 5.61%
$8.08B
$1.02 Million
0.0% of portfolio
5,900
Q4 2024
Added 1.72%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 62.38%
$8.05B
$2.07 Million
0.0% of portfolio
10,977
Q4 2024
Reduced 91.35%
$6.09B
$599,000
0.0% of portfolio
3,820
Q4 2024
Added 15.06%
$0
$269,000
0.0% of portfolio
539,433
Q4 2024
Added 15.06%
$7.59B
$1.01 Million
0.0% of portfolio
204,151
Q4 2024
Reduced 13.42%
$15.1B
$4.95 Million
0.0% of portfolio
23,587
Q4 2024
Reduced 87.87%
$5.78B
$3.28 Million
0.0% of portfolio
29,994
Q4 2024
Added 46.34%
$884M
$1.68 Million
0.0% of portfolio
65,290
Q4 2024
Reduced 20.47%
$34.5M
$1 Million
0.0% of portfolio
164,472
Q2 2024
Added 3.36%
$381M
$1.81 Million
0.0% of portfolio
254,282
Q4 2024
Reduced 29.22%
$46.5M
$331,000
0.0% of portfolio
150,876
Q1 2024
Reduced 23.75%
$106M
$4.34 Million
0.0% of portfolio
423,302
Q4 2024
Added 7.27%
$3.55B
$4.19 Million
0.0% of portfolio
152,246
Q4 2024
Added 79.11%
$4.64B
$4.65 Million
0.0% of portfolio
234,612
Q4 2024
Added 5.06%
$76.8B
$1.39 Million
0.0% of portfolio
63,190
Q4 2024
New
$8.54B
$3.04 Million
0.0% of portfolio
22,100
Q3 2024
Reduced 36.68%
$5.41B
$3.19 Million
0.0% of portfolio
20,996
Q4 2024
Added 29.64%
$4.95B
$1.7 Million
0.0% of portfolio
9,714
Q4 2024
Reduced 10.17%
$3.84B
$4.81 Million
0.0% of portfolio
75,058
Q4 2024
Added 8.04%
$15.7B
$3.31 Million
0.0% of portfolio
18,749
Q4 2024
New
$3.45B
$646,000
0.0% of portfolio
36,600
Q4 2024
New
$3.77B
$2.65 Million
0.0% of portfolio
20,142
Q4 2024
Reduced 24.37%
$6.97B
$1.41 Million
0.0% of portfolio
80,878
Q4 2024
Reduced 3.19%
$559M
$2.3 Million
0.0% of portfolio
311,078
Q4 2024
Reduced 15.76%
$0
$2.38 Million
0.0% of portfolio
99,905
Q4 2024
Added 10.7%
$0
$2.39 Million
0.0% of portfolio
46,138
Q4 2024
Added 0.87%
$0
$2.22 Million
0.0% of portfolio
70,680
Q4 2024
Reduced 29.57%
$0
$491,000
0.0% of portfolio
9,339
Q4 2024
New
$0
$441,000
0.0% of portfolio
1,661
Q4 2024
New
$0
$2.58 Million
0.0% of portfolio
4,377
Q4 2024
Added 11.57%
$0
$4.25 Million
0.0% of portfolio
39,795
Q4 2024
Reduced 62.92%
$0
$2.37 Million
0.0% of portfolio
5,893
Q4 2024
Added 3.3%
$0
$361,000
0.0% of portfolio
1,637
Q4 2024
Reduced 2.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.88%
$1.25B
$4.22 Million
0.0% of portfolio
78,836
Q4 2024
Added 726.89%
$3.37B
$1.51 Million
0.0% of portfolio
51,200
Q4 2024
Reduced 13.8%
$11.7B
$3.41 Million
0.0% of portfolio
90,965
Q4 2024
Added 1.94%
$27B
$224,000
0.0% of portfolio
12,160
Q4 2024
Reduced 7.82%