$724M
$518,000
0.0% of portfolio
11,181
Q3 2024
Added 0.9%
$5.77B
$156,000
0.0% of portfolio
5,017
Q2 2024
New
$2.96B
$239,000
0.0% of portfolio
7,555
Q3 2024
Reduced 2.12%
$1.88B
$2.41 Million
0.0% of portfolio
21,316
Q3 2024
Reduced 3.62%
$5.98B
$1.91 Million
0.0% of portfolio
134,721
Q3 2024
Reduced 5.01%
$2.59B
$1.03 Million
0.0% of portfolio
19,475
Q3 2024
Reduced 1.02%
$917M
$75,000
0.0% of portfolio
6,938
Q3 2024
Added 17.24%
$7.06B
$1.05 Million
0.0% of portfolio
15,738
Q2 2024
New
$5.72B
$567,000
0.0% of portfolio
5,285
Q1 2024
Added 2.96%
$1.46B
$2.42 Million
0.0% of portfolio
57,719
Q3 2024
Added 0.43%
$1.39B
$892,000
0.0% of portfolio
15,348
Q3 2024
Reduced 2.54%
$1.12B
$1.33 Million
0.0% of portfolio
363,136
Q3 2024
Added 0.03%
-
$1.19 Million
0.0% of portfolio
-
Q1 2024
Added 0.25%
$1.14B
$1.78 Million
0.0% of portfolio
21,771
Q3 2024
Reduced 2.25%
$2.79B
$531,000
0.0% of portfolio
9,102
Q2 2024
Reduced 4.21%
$1.18B
$770,000
0.0% of portfolio
56,712
Q3 2024
Reduced 2.53%
$796M
$544,000
0.0% of portfolio
5,771
Q3 2024
Reduced 3.35%
$4.86B
$2.31 Million
0.0% of portfolio
33,800
Q3 2024
Reduced 2.85%
$875M
$278,000
0.0% of portfolio
6,621
Q3 2024
Reduced 10.15%
$1.29B
$2.22 Million
0.0% of portfolio
46,124
Q3 2024
Reduced 11.06%
$2.79B
$391,000
0.0% of portfolio
13,710
Q3 2024
New
$669M
$1.5 Million
0.0% of portfolio
46,747
Q3 2024
Reduced 9.43%
$1.53B
$859,000
0.0% of portfolio
46,300
Q3 2023
Added 29.33%
$532M
$1.59 Million
0.0% of portfolio
93,521
Q3 2024
Reduced 4.4%
$1.64B
$582,000
0.0% of portfolio
21,821
Q3 2024
Reduced 4.8%
$1.36B
$93,000
0.0% of portfolio
8,327
Q3 2024
Added 13.8%
$2.48B
$1.8 Million
0.0% of portfolio
51,706
Q3 2024
Reduced 1.15%
$452M
$1.09 Million
0.0% of portfolio
238,283
Q3 2024
Reduced 5.75%
$4.8B
$1.13 Million
0.0% of portfolio
14,035
Q3 2024
Reduced 0.71%
$577M
$952,000
0.0% of portfolio
67,436
Q3 2024
Reduced 1.75%
$808M
$1.03 Million
0.0% of portfolio
23,545
Q3 2024
Added 6.04%
$1.05B
$515,000
0.0% of portfolio
14,559
Q3 2024
Reduced 1.36%
$2.86B
$1.81 Million
0.0% of portfolio
84,071
Q1 2024
Reduced 2.89%
$686M
$180,000
0.0% of portfolio
5,618
Q1 2024
Reduced 5.07%
-
$1.63 Million
0.0% of portfolio
-
Q3 2024
New
Six Flags Entertainment Corp
-
$2.33 Million
0.0% of portfolio
-
Q3 2024
New
$456M
$23,000
0.0% of portfolio
2,486
Q3 2024
New
$817M
$1.53 Million
0.0% of portfolio
66,936
Q3 2024
Added 0.15%
$2.33B
$203,000
0.0% of portfolio
15,566
Q3 2024
Added 239.79%
$1.75B
$1.5 Million
0.0% of portfolio
25,723
Q3 2024
Reduced 5.21%
$1.77B
$527,000
0.0% of portfolio
42,859
Q3 2024
Added 37.7%
$3.86B
$893,000
0.0% of portfolio
53,500
Q3 2024
Added 3.48%
$7.85B
$1.2 Million
0.0% of portfolio
12,300
Q3 2024
Reduced 1.6%
$1.03B
$265,000
0.0% of portfolio
7,938
Q3 2024
Reduced 7.03%
$640M
$1.48 Million
0.0% of portfolio
65,813
Q3 2024
Reduced 7.72%
$989M
$296,000
0.0% of portfolio
38,311
Q2 2024
Added 45.92%
$1.17B
$2.16 Million
0.0% of portfolio
58,054
Q3 2024
Reduced 0.85%
$6.17B
$1.49 Million
0.0% of portfolio
38,205
Q3 2024
Reduced 1.29%
$675M
$1.14 Million
0.0% of portfolio
34,284
Q3 2024
Reduced 6.13%
$1.06B
$115,000
0.0% of portfolio
8,522
Q2 2024
Added 1.39%