$11B
$314,000
0.0% of portfolio
1,472
Q4 2024
Reduced 97.57%
Atlanta Braves Hldgs Inc Com Ser A
-
$192,000
0.0% of portfolio
-
Q4 2024
Added 25.56%
$122M
$98,000
0.0% of portfolio
103,865
Q4 2024
Added 148.19%
$774M
$390,000
0.0% of portfolio
31,556
Q4 2024
Added 27.15%
$461M
$74,000
0.0% of portfolio
10,734
Q4 2024
Reduced 72.97%
$95.4B
$676,000
0.0% of portfolio
22,880
Q4 2024
Reduced 65.58%
$2.41B
$395,000
0.0% of portfolio
10,195
Q4 2024
Reduced 44.11%
$417M
$176,000
0.0% of portfolio
105,730
Q4 2024
New
$16B
$477,000
0.0% of portfolio
16,371
Q4 2024
Added 99.84%
$876M
$464,000
0.0% of portfolio
16,908
Q4 2024
Added 68.54%
$1.27B
$380,000
0.0% of portfolio
13,368
Q4 2024
Reduced 42.24%
$1.42B
$311,000
0.0% of portfolio
41,350
Q4 2024
Reduced 73.98%
$11.5B
$358,000
0.0% of portfolio
5,452
Q4 2024
Reduced 13.05%
$3.56B
$430,000
0.0% of portfolio
7,071
Q4 2024
Reduced 82.95%
$840M
$630,000
0.0% of portfolio
149,568
Q4 2024
Reduced 15.05%
$6.63B
$373,000
0.0% of portfolio
4,277
Q4 2024
Added 69.65%
$3.45B
$236,000
0.0% of portfolio
3,192
Q4 2024
New
$181M
$100,000
0.0% of portfolio
33,216
Q4 2024
Added 15.3%
$987M
$178,000
0.0% of portfolio
5,186
Q4 2024
Reduced 36.69%
$2.59B
$449,000
0.0% of portfolio
184,185
Q4 2024
Reduced 19.97%
$25.9B
$636,000
0.0% of portfolio
4,450
Q4 2024
Reduced 49.98%
$639M
$278,000
0.0% of portfolio
10,809
Q4 2024
Reduced 27.53%
$3.53B
$368,000
0.0% of portfolio
10,692
Q4 2024
Reduced 71.08%
$291M
$65,000
0.0% of portfolio
12,934
Q4 2024
New
$3.82B
$132,000
0.0% of portfolio
2,267
Q4 2024
Reduced 78.65%
$70.8B
$615,000
0.0% of portfolio
6,058
Q4 2024
New
$608M
$330,000
0.0% of portfolio
8,997
Q4 2024
Added 72.19%
$3.95B
$632,000
0.0% of portfolio
17,303
Q4 2024
Added 146.31%
Sila Realty Trust Inc Common Stock
-
$114,000
0.0% of portfolio
-
Q4 2024
Added 5.91%
-
$162,000
0.0% of portfolio
-
Q4 2024
New
$933M
$222,000
0.0% of portfolio
3,362
Q4 2024
Reduced 36.34%
$790M
$113,000
0.0% of portfolio
3,581
Q4 2024
Reduced 70.82%
$7.71B
$218,000
0.0% of portfolio
2,333
Q4 2024
Reduced 88.58%
$147M
$88,000
0.0% of portfolio
13,177
Q4 2024
Added 6.11%
$1.01B
$544,000
0.0% of portfolio
9,843
Q4 2024
New
$159B
$1.09 Million
0.0% of portfolio
47,880
Q4 2024
Reduced 95.94%
$2.11B
$927,000
0.0% of portfolio
38,378
Q4 2024
Added 27.69%
$1.02B
$422,000
0.0% of portfolio
39,525
Q4 2024
Added 34.76%
$1.37B
$375,000
0.0% of portfolio
39,346
Q4 2024
Reduced 25.19%
$1.39B
$489,000
0.0% of portfolio
34,952
Q4 2024
Reduced 49.8%
$430M
$222,000
0.0% of portfolio
116,771
Q4 2024
Added 62.26%
-
$170,000
0.0% of portfolio
-
Q4 2024
Added 41.63%
$3.21B
$157,000
0.0% of portfolio
4,289
Q4 2024
Reduced 77.23%
$3.35B
$551,000
0.0% of portfolio
2,751
Q4 2024
Added 7.29%
$340M
$339,000
0.0% of portfolio
47,060
Q4 2024
Added 36.66%
$780M
$998,000
0.0% of portfolio
42,506
Q4 2024
Added 70.67%
$817M
$190,000
0.0% of portfolio
7,734
Q4 2024
Reduced 3.48%
$1.25B
$93,000
0.0% of portfolio
10,705
Q4 2024
New
$0
$519,000
0.0% of portfolio
23,695
Q4 2024
New
Armour Residential Reit Inc Com
-
$470,000
0.0% of portfolio
-
Q4 2024
Reduced 8.72%