$52.6B
$1.45 Million
0.0% of portfolio
9
Q1 2024
Reduced 80.85%
$15.3B
$281,000
0.0% of portfolio
9
Q3 2024
New
$0
$11.3 Million
0.0% of portfolio
71
Q2 2024
Reduced 44.53%
$46B
$2.21 Million
0.0% of portfolio
72
Q2 2023
New
$29.3B
$782,000
0.0% of portfolio
5
Q2 2024
Reduced 93.15%
$92.2B
$21 Million
0.0% of portfolio
30
Q2 2023
New
$37.5B
$369,000
0.0% of portfolio
10
Q2 2023
New
$7.8B
$5.31 Million
0.0% of portfolio
244
Q4 2023
Reduced 5.79%
$39.7B
$1.4 Million
0.0% of portfolio
27
Q2 2023
New
$17.4B
$925,000
0.0% of portfolio
6
Q2 2024
Reduced 96.27%
$2.75B
$20.3 Million
0.0% of portfolio
1,240
Q3 2023
Reduced 69.65%
Liberty Media Corporation Del Com Lbty Liv S C
-
$175,000
0.0% of portfolio
-
Q3 2023
New
Liberty Media Corporation Del Com Lbty One S C
-
$6.3 Million
0.0% of portfolio
-
Q2 2024
New
-
$13.8 Million
0.0% of portfolio
-
Q3 2024
Reduced 60.0%
$27.5B
$24.2 Million
0.0% of portfolio
423
Q3 2023
Reduced 33.07%
$5.64B
$4.47 Million
0.0% of portfolio
63
Q4 2023
Reduced 3.08%
$0
$5.82 Million
0.0% of portfolio
51
Q2 2023
New
$0
$14.2 Million
0.0% of portfolio
113
Q2 2024
Reduced 40.53%
$0
$1.2 Million
0.0% of portfolio
4
Q3 2023
Reduced 60.0%
$0
$4.48 Million
0.0% of portfolio
24
Q2 2024
Reduced 50.0%
$0
$17.7 Million
0.0% of portfolio
144
Q2 2023
New
$0
$10.3 Million
0.0% of portfolio
100
Q3 2024
New
$0
$3.87 Million
0.0% of portfolio
36
Q4 2023
Added 2.86%
$0
$4.79 Million
0.0% of portfolio
68
Q1 2024
Reduced 99.53%
$0
$9.55 Million
0.0% of portfolio
188
Q1 2024
Reduced 28.79%
$4.92B
$9.07 Million
0.0% of portfolio
98
Q2 2023
New
$19.9B
$26.8 Million
0.0% of portfolio
200
Q2 2023
New
$30.7B
$14 Million
0.0% of portfolio
132
Q2 2023
New
$155B
$10.7 Million
0.0% of portfolio
42
Q1 2024
Added 5.0%
$12.5M
$520,000
0.0% of portfolio
433
Q2 2023
New
$1.72B
$170,000
0.0% of portfolio
100
Q2 2023
New
$5.45B
$8.75 Million
0.0% of portfolio
2,717
Q1 2024
New
$30.4B
$23.5 Million
0.0% of portfolio
656
Q2 2023
New
$25.2B
$19.8 Million
0.0% of portfolio
5,600
Q2 2023
New
$3.85B
$6.43 Million
0.0% of portfolio
317
Q3 2023
Reduced 71.39%
$55.1B
$34.2 Million
0.0% of portfolio
134
Q2 2023
New
$3.25B
$938,000
0.0% of portfolio
60
Q2 2023
New
$21.9B
$3.45 Million
0.0% of portfolio
51
Q2 2023
New
$36.9B
$8.95 Million
0.0% of portfolio
750
Q1 2024
New
-
$2.16 Million
0.0% of portfolio
-
Q2 2023
New
Net Lease Office Properties Reit
-
$524,000
0.0% of portfolio
-
Q4 2023
New
$1.34B
$43,000
0.0% of portfolio
1
Q2 2023
New
$5.37B
$1.71 Million
0.0% of portfolio
600
Q2 2024
Reduced 52.0%
$24.2B
$4.3 Million
0.0% of portfolio
42
Q2 2023
New
$19.3B
$25.8 Million
0.0% of portfolio
910
Q4 2023
Reduced 49.72%
$675M
$1.8 Million
0.0% of portfolio
207
Q3 2023
Reduced 94.5%
$98.9B
$15.6 Million
0.0% of portfolio
220
Q3 2024
Added 10.0%
$16.7B
$4.33 Million
0.0% of portfolio
55
Q3 2023
Added 1.85%
$2.26B
$6.28 Million
0.0% of portfolio
1,336
Q2 2023
New
$87.8B
$4.54 Million
0.0% of portfolio
3
Q3 2024
New