$22.4B
$1.29 Million
0.0% of portfolio
32,052
Q3 2024
Added 1.4%
$11.9B
$1.8 Million
0.0% of portfolio
16,960
Q3 2024
Added 6.57%
$15.1B
$4.51 Million
0.0% of portfolio
294,050
Q3 2024
Reduced 14.06%
$403M
$810,000
0.0% of portfolio
116,674
Q3 2024
New
$2.27B
$3.12 Million
0.0% of portfolio
34,892
Q3 2024
Added 15.95%
$0
$40,000
0.0% of portfolio
500,000
Q1 2022
New
$93M
$907,000
0.0% of portfolio
916,250
Q3 2024
Added 42.83%
$17B
$2.25 Million
0.0% of portfolio
593,962
Q3 2024
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.68%
$2.57B
$1.68 Million
0.0% of portfolio
30,100
Q3 2024
Added 7.12%
$477M
$250,000
0.0% of portfolio
21,400
Q2 2024
Reduced 15.08%
$4.32B
$777,000
0.0% of portfolio
11,100
Q3 2024
Reduced 28.39%
$6.66B
$2.33 Million
0.0% of portfolio
6,088
Q3 2024
Reduced 31.53%
$17.8B
$1.49 Million
0.0% of portfolio
8,158
Q3 2024
Reduced 22.56%
$3.54B
$4.92 Million
0.0% of portfolio
61,220
Q3 2024
Added 93.45%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.31%
$5.94B
$2.24 Million
0.0% of portfolio
13,296
Q3 2024
New
$5.46B
$2.04 Million
0.0% of portfolio
13,792
Q3 2024
Reduced 42.51%
$535M
$859,000
0.0% of portfolio
66,226
Q3 2024
Added 1.65%
$2.25B
$2.84 Million
0.0% of portfolio
22,300
Q3 2024
Added 9.85%
$1.1B
$1.11 Million
0.0% of portfolio
10,400
Q3 2024
Added 7.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.74%
$10.2B
$4.8 Million
0.0% of portfolio
253,040
Q3 2024
Reduced 4.13%
$998M
$233,000
0.0% of portfolio
8,100
Q3 2024
Reduced 61.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.49%
$923M
$1.6 Million
0.0% of portfolio
41,200
Q3 2024
Reduced 26.95%
Helix Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.33B
$288,000
0.0% of portfolio
9,500
Q3 2024
Reduced 52.97%
$10.9B
$2.51 Million
0.0% of portfolio
34,438
Q3 2024
Reduced 0.29%
$1.38B
$1.11 Million
0.0% of portfolio
335,000
Q3 2024
Reduced 9.46%
$7.57B
$2.14 Million
0.0% of portfolio
47,935
Q3 2024
Added 182.99%
$6.19B
$1.84 Million
0.0% of portfolio
67,902
Q2 2023
Reduced 49.2%
$9.02B
$916,000
0.0% of portfolio
5,800
Q3 2024
Reduced 17.14%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.46B
$3.95 Million
0.0% of portfolio
87,000
Q2 2024
Reduced 8.61%
$7.93B
$505,000
0.0% of portfolio
3,320
Q3 2024
Added 2.47%
$0
$543,000
0.0% of portfolio
468,847
Q3 2024
Added 9.36%
$7.58B
$1 Million
0.0% of portfolio
235,801
Q3 2024
Added 3.32%
$5.56B
$2.11 Million
0.0% of portfolio
20,496
Q3 2024
Added 9.63%
$1.17B
$2.6 Million
0.0% of portfolio
82,090
Q3 2024
Reduced 29.65%
$43.7M
$2.72 Million
0.0% of portfolio
164,472
Q2 2024
Added 3.36%
$417M
$4.1 Million
0.0% of portfolio
359,244
Q3 2024
Added 0.48%
$51.7M
$375,000
0.0% of portfolio
150,876
Q1 2024
Reduced 23.75%
$3.55B
$2.34 Million
0.0% of portfolio
85,000
Q3 2024
Added 130.98%
$4.3B
$4.58 Million
0.0% of portfolio
223,320
Q3 2024
Added 22.35%
$8.94B
$3.04 Million
0.0% of portfolio
22,100
Q3 2024
Reduced 36.68%
$2.81B
$2.63 Million
0.0% of portfolio
23,300
Q3 2024
Added 37.06%
$6.06B
$3.49 Million
0.0% of portfolio
16,196
Q3 2024
Reduced 22.49%
$5.57B
$3.23 Million
0.0% of portfolio
15,284
Q3 2024
Reduced 45.19%
$5.72B
$2.66 Million
0.0% of portfolio
10,814
Q3 2024
Reduced 49.5%