$6.53B
$792,000
0.0% of portfolio
1,786
Q1 2024
Added 28.86%
$2.11B
$971,000
0.0% of portfolio
19,000
Q3 2024
Added 15.85%
$2.32B
$535,000
0.0% of portfolio
13,300
Q3 2024
Added 17.7%
$52B
$1.24 Million
0.0% of portfolio
3,815
Q3 2024
Reduced 32.03%
$4.76B
$882,000
0.0% of portfolio
42,500
Q3 2024
Added 16.76%
$909M
$376,000
0.0% of portfolio
27,000
Q3 2024
Added 16.88%
$3.13B
$1.15 Million
0.0% of portfolio
39,500
Q2 2024
Added 65.27%
$1.14B
$314,000
0.0% of portfolio
11,400
Q2 2024
Added 58.33%
Digitalbridge Group Inc Cl A New
-
$658,000
0.0% of portfolio
-
Q3 2024
Added 34.68%
$3.71B
$448,000
0.0% of portfolio
11,100
Q2 2024
Added 11.0%
$6.2B
$959,000
0.0% of portfolio
2,500
Q3 2024
Added 19.05%
$2.86B
$840,000
0.0% of portfolio
13,109
Q3 2024
Added 48.81%
$4.08B
$819,000
0.0% of portfolio
7,244
Q3 2024
Added 10.7%
$3.26B
$426,000
0.0% of portfolio
25,300
Q1 2024
Added 31.09%
$795M
$366,000
0.0% of portfolio
10,100
Q1 2024
New
$2.72B
$278,000
0.0% of portfolio
19,500
Q3 2024
Added 16.77%
$5.03B
$729,000
0.0% of portfolio
63,300
Q3 2024
Added 23.15%
$2.38B
$746,000
0.0% of portfolio
23,300
Q3 2024
Reduced 17.38%
$1.57B
$506,000
0.0% of portfolio
45,400
Q2 2024
Added 66.3%
$730M
$693,000
0.0% of portfolio
19,300
Q3 2024
Added 21.38%
$3.49B
$1.15 Million
0.0% of portfolio
23,400
Q3 2024
Added 49.04%
$1.04B
$378,000
0.0% of portfolio
27,800
Q3 2024
Added 18.3%
$3.12B
$488,000
0.0% of portfolio
29,800
Q2 2024
Added 3.11%
$977M
$882,000
0.0% of portfolio
35,542
Q3 2024
Added 71.35%
$1.07B
$122,000
0.0% of portfolio
17,800
Q2 2024
New
$1.74B
$589,000
0.0% of portfolio
16,202
Q3 2024
Added 72.33%
$1.55B
$688,000
0.0% of portfolio
62,118
Q3 2024
Added 43.73%
$1.34B
$275,000
0.0% of portfolio
5,737
Q4 2022
New
$1.16B
$234,000
0.0% of portfolio
4,944
Q1 2023
Reduced 16.82%
$1.77B
$378,000
0.0% of portfolio
14,800
Q3 2024
Added 78.31%
$8.57B
$614,000
0.0% of portfolio
21,500
Q2 2024
Reduced 33.64%
$2.45B
$632,000
0.0% of portfolio
19,888
Q3 2024
Added 22.1%
$4.06B
$1.15 Million
0.0% of portfolio
11,230
Q3 2024
Added 39.85%
$2.56B
$678,000
0.0% of portfolio
16,174
Q3 2024
Added 28.63%
$3.7B
$746,000
0.0% of portfolio
4,600
Q3 2024
Added 9.52%
$3.56B
$528,000
0.0% of portfolio
6,300
Q2 2024
Reduced 1.56%
$2.1B
$402,000
0.0% of portfolio
7,837
Q1 2023
Reduced 7.11%
$3.49B
$552,000
0.0% of portfolio
8,823
Q2 2024
Reduced 58.23%
$3.44B
$970,000
0.0% of portfolio
49,100
Q3 2024
Added 24.3%
$2.16B
$555,000
0.0% of portfolio
5,644
Q4 2022
Reduced 12.41%
$184M
$742,000
0.0% of portfolio
37,303
Q3 2024
Added 58.72%
$771M
$222,000
0.0% of portfolio
50,400
Q3 2024
Added 26.32%
$4.87B
$975,000
0.0% of portfolio
9,830
Q2 2023
Added 46.06%
$2.13B
$437,000
0.0% of portfolio
12,900
Q3 2024
Added 15.18%
$971M
$591,000
0.0% of portfolio
20,900
Q2 2024
Added 14.84%
$1.69B
$438,000
0.0% of portfolio
31,100
Q3 2024
Added 16.04%
$2.27B
$643,000
0.0% of portfolio
42,800
Q2 2024
Added 78.33%
$1.96B
$431,000
0.0% of portfolio
26,300
Q3 2024
Added 26.44%
$1.18B
$184,000
0.0% of portfolio
24,300
Q1 2024
Added 22.73%
$3.38B
$745,000
0.0% of portfolio
20,253
Q3 2024
Added 12.81%