$382M
$203,000
0.0% of portfolio
350,856
Q3 2025
Reduced 0.06%
$1.99B
$70.3 Million
0.0% of portfolio
2,588,674
Q3 2025
Added 0.54%
$1.42B
$0
0.0% of portfolio
-
Q3 2025
Added 32.94%
Lixte Biotechnology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2025
New
$81.3B
$263,000
0.0% of portfolio
58,094
Q1 2025
Added 0.64%
$164M
$5.02 Million
0.0% of portfolio
1,634,354
Q3 2025
Added 110.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q3 2025
New
Logistic Properties Of The A
-
$0
0.0% of portfolio
-
Q3 2025
Added 58.93%
-
$0
0.0% of portfolio
-
Q4 2024
Added 198.95%
$55.5M
$112,000
0.0% of portfolio
75,940
Q2 2024
Added 2.57%
-
$0
0.0% of portfolio
-
Q3 2025
New
$185M
$5.06 Million
0.0% of portfolio
299,151
Q3 2025
Added 1.0%
$808M
$9.36 Million
0.0% of portfolio
1,188,424
Q3 2025
Added 0.77%
$495M
$14.4 Million
0.0% of portfolio
615,009
Q3 2025
Added 1.84%
$1.46B
$121 Million
0.0% of portfolio
3,272,911
Q3 2025
Added 3.45%
$41.7M
$1.03 Million
0.0% of portfolio
1,017,787
Q3 2025
Added 63.35%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.16B
$2.02 Million
0.0% of portfolio
191,493
Q3 2025
Added 2.81%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.62%
$77.8M
$881,000
0.0% of portfolio
436,562
Q3 2025
Added 4.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.08%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.88%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.39%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.27%
-
$0
0.0% of portfolio
-
Q3 2025
New
$828M
$275,000
0.0% of portfolio
28,200
Q3 2025
New
$328M
$7.86 Million
0.0% of portfolio
565,822
Q3 2025
Added 0.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.63%
$0
$1.82 Million
0.0% of portfolio
32,741
Q3 2025
Added 9.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.6%
$94.6M
$466,000
0.0% of portfolio
274,587
Q3 2025
Reduced 8.56%
$3B
$90.4 Million
0.0% of portfolio
2,701,487
Q3 2025
Added 0.22%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.1%
$4.28B
$119 Million
0.0% of portfolio
522,748
Q3 2025
Added 3.18%
$1.18B
$284,000
0.0% of portfolio
13,941
Q3 2025
Added 21.83%
$14.2B
$2.67 Million
0.0% of portfolio
56,279
Q3 2025
Reduced 2.22%
$105M
$88,000
0.0% of portfolio
28,251
Q3 2025
Added 21.73%
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.9%
$1.88B
$68.1 Million
0.0% of portfolio
3,126,790
Q3 2025
Added 2.4%
$11.4M
$116,000
0.0% of portfolio
75,550
Q2 2025
Added 41.88%
$137M
$1.51 Million
0.0% of portfolio
72,980
Q3 2025
Added 8.63%
$5.65B
$8.3 Million
0.0% of portfolio
96,403
Q3 2025
Reduced 52.21%
$518M
$14.6 Million
0.0% of portfolio
449,806
Q3 2025
Reduced 0.57%
$139M
$2.65 Million
0.0% of portfolio
692,142
Q3 2025
Added 2.03%
$93.2M
$948,000
0.0% of portfolio
406,916
Q3 2025
Reduced 0.45%
$53.8M
$177,000
0.0% of portfolio
32,300
Q4 2024
Added 19.63%
$391M
$7.6 Million
0.0% of portfolio
758,781
Q3 2025
Reduced 1.41%
$1.3B
$57.7 Million
0.0% of portfolio
10,740,198
Q3 2025
Reduced 0.05%