$1.47B
$138,000
0.0% of portfolio
4,014
Q3 2025
Reduced 1.52%
$0
$0
0.0% of portfolio
49
Q2 2025
Reduced 24.62%
$0
$1,000
0.0% of portfolio
142
Q2 2025
New
$0
$40,000
0.0% of portfolio
6,420
Q2 2025
Reduced 0.5%
$2.2B
$1.22 Million
0.0% of portfolio
45,235
Q3 2025
Reduced 10.22%
$2.18B
$464,000
0.0% of portfolio
13,890
Q3 2025
Reduced 20.92%
$4.63B
$649,000
0.0% of portfolio
15,537
Q3 2025
Reduced 2.56%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.24%
$1.62B
$601,000
0.0% of portfolio
12,839
Q3 2025
Reduced 20.69%
$121M
$6,000
0.0% of portfolio
631
Q2 2025
New
$1.9B
$1.29 Million
0.0% of portfolio
28,475
Q3 2025
Reduced 9.73%
$703M
$234,000
0.0% of portfolio
14,659
Q3 2025
Added 12.67%
$0
$6,000
0.0% of portfolio
1,076
Q3 2025
Added 11.04%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.47%
$305M
$313,000
0.0% of portfolio
31,614
Q3 2025
Reduced 22.52%
$1.75B
$23,000
0.0% of portfolio
2,653
Q3 2025
Reduced 40.14%
$110M
$11,000
0.0% of portfolio
663
Q3 2025
Added 457.14%
$3.44B
$152,000
0.0% of portfolio
1,042
Q3 2025
Added 1.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
$642M
$63,000
0.0% of portfolio
1,962
Q3 2025
Added 14.74%
$2.77B
$923,000
0.0% of portfolio
27,109
Q3 2025
Reduced 8.61%
$1.47B
$180,000
0.0% of portfolio
1,943
Q3 2025
Added 13.43%
$1.54B
$50,000
0.0% of portfolio
1,842
Q3 2025
Added 17.93%
$7.49B
$148,000
0.0% of portfolio
374
Q3 2025
Reduced 0.27%
$3.55B
$8,000
0.0% of portfolio
319
Q3 2025
Added 13.52%
$3.15B
$1.08 Million
0.0% of portfolio
15,609
Q3 2025
Added 1.91%
$634M
$242,000
0.0% of portfolio
7,829
Q3 2025
Added 25.79%
$0
$0
0.0% of portfolio
27
Q3 2025
Reduced 54.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 94.58%
$5.92B
$69,000
0.0% of portfolio
2,810
Q3 2025
Added 47.12%
$244M
$0
0.0% of portfolio
164
Q3 2024
New
$1.07B
$1.01 Million
0.0% of portfolio
14,532
Q3 2025
Added 43.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,844.19%
$1.84B
$913,000
0.0% of portfolio
11,838
Q3 2025
Reduced 2.12%
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$221,000
0.0% of portfolio
3,000
Q3 2025
Added 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$77,000
0.0% of portfolio
2,000
Q3 2023
New
$0
$114,000
0.0% of portfolio
2,500
Q1 2025
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.72%
$1.55B
$322,000
0.0% of portfolio
17,678
Q3 2025
Reduced 10.85%
$158M
$8,000
0.0% of portfolio
1,039
Q3 2025
Added 6.13%
$25.9M
$4,000
0.0% of portfolio
3,000
Q2 2025
Reduced 25.0%
$1.24B
$963,000
0.0% of portfolio
19,593
Q3 2025
Added 3.36%
$2.49B
$1.07 Million
0.0% of portfolio
14,394
Q3 2025
Reduced 64.9%
$622M
$212,000
0.0% of portfolio
5,541
Q3 2025
Reduced 17.63%
$2.71B
$806,000
0.0% of portfolio
19,728
Q3 2025
Reduced 68.23%
$981M
$824,000
0.0% of portfolio
57,529
Q3 2025
Reduced 7.66%
$661M
$33,000
0.0% of portfolio
1,968
Q3 2025
Added 61.84%
$4.12B
$962,000
0.0% of portfolio
13,993
Q3 2025
Reduced 7.36%