$1.23B
$4.9 Million
0.0% of portfolio
455,236
Q3 2025
Reduced 0.68%
$1.9B
$1.99 Million
0.0% of portfolio
44,142
Q2 2025
Reduced 3.01%
$703M
$9.5 Million
0.0% of portfolio
593,109
Q3 2025
Added 1,202.16%
$12.4B
$9.92 Million
0.0% of portfolio
401,076
Q3 2025
Reduced 25.55%
$676M
$1.85 Million
0.0% of portfolio
14,110
Q3 2025
Reduced 5.74%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.48%
$1.16B
$2.13 Million
0.0% of portfolio
61,939
Q3 2025
Reduced 13.18%
$14.1B
$3.96 Million
0.0% of portfolio
101,143
Q3 2025
Added 94.43%
$4.13B
$2.4 Million
0.0% of portfolio
158,319
Q3 2025
Reduced 13.23%
$295M
$983,000
0.0% of portfolio
356,330
Q3 2025
Added 0.24%
$305M
$419,000
0.0% of portfolio
42,210
Q3 2025
Reduced 11.84%
$122M
$253,000
0.0% of portfolio
145,560
Q2 2025
Added 121.92%
$1.75B
$864,000
0.0% of portfolio
96,284
Q3 2025
Added 72.66%
$3.44B
$4.89 Million
0.0% of portfolio
33,303
Q3 2025
Added 0.04%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.86%
$2.77B
$1.08 Million
0.0% of portfolio
31,800
Q3 2025
Added 2.58%
$1.24B
$2.21 Million
0.0% of portfolio
42,162
Q3 2025
Added 145.67%
$296M
$299,000
0.0% of portfolio
152,020
Q3 2025
Added 7.04%
$374M
$449,000
0.0% of portfolio
12,208
Q3 2025
Reduced 6.87%
$1.47B
$3.33 Million
0.0% of portfolio
35,899
Q3 2025
Reduced 9.57%
$3.26B
$3.29 Million
0.0% of portfolio
27,429
Q3 2025
Added 0.42%
$86.2M
$3.02 Million
0.0% of portfolio
116,571
Q3 2025
Added 35.23%
$7.49B
$3.69 Million
0.0% of portfolio
9,282
Q3 2025
Reduced 49.12%
$450M
$1.51 Million
0.0% of portfolio
169,542
Q2 2025
Reduced 0.02%
$5.13B
$6.45 Million
0.0% of portfolio
37,489
Q3 2025
Added 0.25%
$6.58B
$1.07 Million
0.0% of portfolio
82,391
Q3 2025
Reduced 28.73%
$109B
$1.06 Million
0.0% of portfolio
35,058
Q3 2025
Reduced 85.42%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.49%
$1.54B
$2.66 Million
0.0% of portfolio
97,889
Q3 2025
Added 0.06%
$12.4B
$14.5 Million
0.0% of portfolio
88,902
Q3 2025
Reduced 1.51%
$495M
$420,000
0.0% of portfolio
146,370
Q3 2024
Added 5.85%
$1.97B
$2.38 Million
0.0% of portfolio
72,599
Q3 2025
Reduced 26.06%
$213M
$321,000
0.0% of portfolio
44,310
Q2 2025
Added 44.57%
$833M
$883,000
0.0% of portfolio
359,164
Q3 2025
Added 2.07%
$208M
$640,000
0.0% of portfolio
55,260
Q2 2025
Added 13.91%
$3.55B
$2.47 Million
0.0% of portfolio
89,623
Q3 2025
Added 6.74%
$60.5B
$2 Million
0.0% of portfolio
22,011
Q3 2025
Added 13.4%
$634M
$672,000
0.0% of portfolio
21,693
Q2 2024
Added 6.01%
$461M
$605,000
0.0% of portfolio
148,670
Q2 2025
Added 62.36%
$370M
$279,000
0.0% of portfolio
47,940
Q3 2025
Added 15.69%
$5.92B
$1.2 Million
0.0% of portfolio
48,498
Q3 2025
Added 5.16%
$244M
$182,000
0.0% of portfolio
31,710
Q3 2025
Added 17.84%
$70.3B
$268,000
0.0% of portfolio
16,482
Q3 2025
Reduced 8.9%
$1.88B
$2.19 Million
0.0% of portfolio
39,655
Q3 2025
Added 6.52%
$1.07B
$1.06 Million
0.0% of portfolio
15,180
Q4 2024
Reduced 1.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.58%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.83%
$1.57B
$2.16 Million
0.0% of portfolio
29,931
Q3 2025
Added 2.33%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.38%
$3.16B
$3.67 Million
0.0% of portfolio
32,353
Q3 2025
Reduced 0.64%