$1.55B
$743,000
0.0% of portfolio
50,600
Q4 2023
New
$3.07B
$6.38 Million
0.0% of portfolio
208,502
Q4 2024
Added 0.72%
$2.15B
$4.25 Million
0.0% of portfolio
138,159
Q4 2024
Added 0.73%
$1.95B
$3.74 Million
0.0% of portfolio
383,900
Q4 2023
Reduced 10.22%
$2.01B
$2.74 Million
0.0% of portfolio
95,600
Q3 2024
Reduced 0.62%
$4.83B
$5.44 Million
0.0% of portfolio
139,760
Q4 2024
Reduced 1.41%
$1.93B
$4.65 Million
0.0% of portfolio
92,400
Q3 2024
Reduced 0.65%
$1.3B
$2.91 Million
0.0% of portfolio
236,557
Q4 2023
Reduced 10.28%
$1.63B
$3.14 Million
0.0% of portfolio
80,100
Q4 2024
Reduced 0.5%
$731M
$1.39 Million
0.0% of portfolio
86,050
Q4 2024
Reduced 1.04%
$692M
$1.32 Million
0.0% of portfolio
9,900
Q4 2024
Added 5.32%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.63%
$1.41B
$5.4 Million
0.0% of portfolio
121,100
Q4 2024
Added 0.41%
$1.86B
$6.31 Million
0.0% of portfolio
778,500
Q4 2024
Added 0.61%
$425M
$757,000
0.0% of portfolio
250,050
Q4 2023
Reduced 10.3%
$365M
$869,000
0.0% of portfolio
172,100
Q4 2024
Added 5.78%
$3.54B
$5.81 Million
0.0% of portfolio
321,974
Q2 2024
Reduced 1.53%
$2.57B
$4.35 Million
0.0% of portfolio
35,000
Q4 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.74%
$684M
$845,000
0.0% of portfolio
16,600
Q2 2024
Added 2.47%
$617M
$1.08 Million
0.0% of portfolio
46,700
Q4 2024
Added 1.97%
$3.81B
$6.13 Million
0.0% of portfolio
142,200
Q4 2024
Added 0.71%
$2.74B
$5.82 Million
0.0% of portfolio
1,127,300
Q4 2024
Added 0.61%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.88B
$4.4 Million
0.0% of portfolio
36,900
Q4 2024
Added 0.82%
$963M
$2.13 Million
0.0% of portfolio
66,200
Q4 2024
Added 1.38%
$3.76B
$7.08 Million
0.0% of portfolio
45,619
Q4 2024
Added 0.88%
$1.05B
$3.84 Million
0.0% of portfolio
149,600
Q4 2024
Added 12.4%
$1.16B
$1.55 Million
0.0% of portfolio
32,600
Q1 2024
Reduced 7.91%
$3.97B
$3.54 Million
0.0% of portfolio
17,600
Q4 2024
Reduced 1.12%
$1.46B
$2.23 Million
0.0% of portfolio
87,300
Q3 2024
Reduced 1.36%
$1.37B
$701,000
0.0% of portfolio
274,000
Q4 2024
Added 1.48%
$115M
$783,000
0.0% of portfolio
76,400
Q2 2024
Added 7.0%
$3.55B
$2.77 Million
0.0% of portfolio
100,800
Q4 2024
Added 1.2%
$2.51B
$6.83 Million
0.0% of portfolio
47,000
Q4 2024
Added 1.95%
$4.27B
$5.26 Million
0.0% of portfolio
103,100
Q4 2024
Added 0.78%
$2.5B
$4.45 Million
0.0% of portfolio
73,322
Q4 2024
Added 0.83%
$3.1B
$5.36 Million
0.0% of portfolio
83,578
Q4 2024
Added 0.84%
$705M
$1.44 Million
0.0% of portfolio
41,300
Q4 2023
Reduced 11.18%
$408M
$1.43 Million
0.0% of portfolio
352,700
Q4 2024
Added 13.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.45%
$1.44B
$2.71 Million
0.0% of portfolio
413,100
Q3 2024
Added 0.88%
$4.61B
$3.3 Million
0.0% of portfolio
127,300
Q4 2024
Added 1.92%
$1.75B
$2.91 Million
0.0% of portfolio
71,490
Q4 2024
Added 6.08%
$920M
$1.75 Million
0.0% of portfolio
27,200
Q4 2023
Reduced 14.2%
$1.57B
$2.29 Million
0.0% of portfolio
137,300
Q4 2024
Reduced 8.22%
$2.56B
$5.4 Million
0.0% of portfolio
49,103
Q4 2024
Added 0.82%
$2.03B
$3.71 Million
0.0% of portfolio
55,700
Q4 2024
Added 0.54%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.34%
$1.26B
$1.91 Million
0.0% of portfolio
109,800
Q3 2024
Reduced 1.88%