$2.73B
$248 Million
0.0% of portfolio
13,578,524
Q3 2024
Added 0.47%
$35.1M
$2.23 Million
0.0% of portfolio
139,510
Q3 2024
Reduced 2.01%
$76.3M
$5.06 Million
0.0% of portfolio
1,386,900
Q3 2024
Reduced 16.51%
$2.42B
$188 Million
0.0% of portfolio
1,474,751
Q3 2024
Added 0.5%
$30.8M
$258,000
0.0% of portfolio
145,217
Q2 2024
Added 21.66%
$1.42B
$26.2 Million
0.0% of portfolio
29,084,654
Q3 2024
Reduced 10.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.5%
$41.9M
$2.69 Million
0.0% of portfolio
2,961,427
Q2 2024
Reduced 0.89%
$318M
$33.7 Million
0.0% of portfolio
7,944,011
Q3 2024
Added 19.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.22%
$1.22B
$86.2 Million
0.0% of portfolio
2,933,791
Q3 2024
Reduced 1.26%
$256M
$461,000
0.0% of portfolio
40,657
Q3 2024
Added 15.12%
$50.2M
$2.06 Million
0.0% of portfolio
949,867
Q4 2023
Added 1.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.59%
$8.11B
$178 Million
0.0% of portfolio
1,909,797
Q3 2024
Reduced 6.99%
-
$0
0.0% of portfolio
-
Q3 2024
New
$113M
$936,000
0.0% of portfolio
197,676
Q4 2023
Added 0.79%
$4.78B
$908,000
0.0% of portfolio
53,972
Q3 2024
Added 13.32%
$1.92B
$110 Million
0.0% of portfolio
4,933,978
Q3 2024
Reduced 5.68%
$163M
$5.14 Million
0.0% of portfolio
173,046
Q3 2024
Reduced 0.91%
$166M
$2.66 Million
0.0% of portfolio
98,477
Q3 2024
Added 20.3%
$141M
$4.1 Million
0.0% of portfolio
1,618,911
Q2 2024
Added 3.93%
$351M
$9.21 Million
0.0% of portfolio
3,123,523
Q3 2024
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.11%
$2.32B
$178 Million
0.0% of portfolio
12,310,868
Q3 2024
Reduced 4.61%
$42.6M
$2.12 Million
0.0% of portfolio
1,021,770
Q3 2024
Added 1.11%
$16M
$345,000
0.0% of portfolio
201,994
Q3 2024
Added 4.11%
$28.1M
$1.04 Million
0.0% of portfolio
698,537
Q3 2024
Added 16.71%
$732M
$80.3 Million
0.0% of portfolio
1,938,410
Q3 2024
Reduced 5.0%
$1.23B
$139 Million
0.0% of portfolio
9,713,270
Q3 2024
Added 0.61%
Container Store Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$2.18 Million
0.0% of portfolio
8,165
Q3 2024
Added 19.6%
$2.56B
$109 Million
0.0% of portfolio
2,084,596
Q3 2024
Added 11.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.15%
$180M
$6.14 Million
0.0% of portfolio
501,146
Q4 2023
Added 0.37%
$142M
$9.76 Million
0.0% of portfolio
2,502,215
Q3 2024
Added 1.66%
$768M
$104 Million
0.0% of portfolio
10,064,104
Q3 2024
Reduced 12.09%
$170M
$14.8 Million
0.0% of portfolio
709,169
Q3 2024
Added 1.14%
$257M
$6.79 Million
0.0% of portfolio
410,295
Q3 2024
Added 6.43%
$0
$24.1 Million
0.0% of portfolio
320,628
Q3 2024
Added 19.07%
$125M
$6 Million
0.0% of portfolio
703,410
Q3 2024
Reduced 2.96%
$112M
$5.39 Million
0.0% of portfolio
152,301
Q3 2024
Reduced 2.28%
$306M
$14.9 Million
0.0% of portfolio
4,318,459
Q3 2024
Added 1.81%
$648M
$15.7 Million
0.0% of portfolio
927,805
Q3 2024
Added 2.51%
$104M
$5.68 Million
0.0% of portfolio
740,414
Q3 2024
Added 5.18%
$0
$1.8 Million
0.0% of portfolio
18,499
Q3 2024
Reduced 3.75%
$6.62M
$384,000
0.0% of portfolio
1,423,897
Q1 2024
Added 241.71%
$345M
$19.9 Million
0.0% of portfolio
456,324
Q3 2024
Added 3.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.28%
$311M
$16.1 Million
0.0% of portfolio
1,318,683
Q3 2024
Added 4.59%