$851M
$40.7 Million
0.0% of portfolio
2,834,365
Q4 2024
Reduced 1.7%
$2.41B
$264 Million
0.0% of portfolio
6,587,486
Q4 2024
Added 2.74%
$1.52B
$101 Million
0.0% of portfolio
2,714,628
Q4 2024
Added 0.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.84%
$731M
$33.6 Million
0.0% of portfolio
562,642
Q4 2024
Reduced 3.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.57%
$226M
$8.77 Million
0.0% of portfolio
449,786
Q4 2024
Added 0.31%
$470M
$17.7 Million
0.0% of portfolio
2,812,993
Q4 2024
Added 7.65%
$5.46M
$38,000
0.0% of portfolio
19,675
Q4 2024
Reduced 56.34%
$293M
$17 Million
0.0% of portfolio
8,000,692
Q4 2024
Reduced 3.93%
$425M
$38.9 Million
0.0% of portfolio
8,373,039
Q4 2024
Added 5.82%
$89.1M
$2.54 Million
0.0% of portfolio
2,137,603
Q4 2024
Added 0.16%
$376M
$25 Million
0.0% of portfolio
488,066
Q4 2024
Reduced 1.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.95%
$679M
$29.1 Million
0.0% of portfolio
912,038
Q4 2024
Added 29.42%
$35.7M
$10.9 Million
0.0% of portfolio
1,966,023
Q4 2024
Reduced 2.07%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.36%
$737M
$34.4 Million
0.0% of portfolio
3,341,561
Q4 2024
Reduced 16.83%
$1.46B
$149 Million
0.0% of portfolio
1,260,171
Q4 2024
Added 0.85%
$1.93B
$58.2 Million
0.0% of portfolio
8,186,633
Q4 2024
Added 0.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 53.65%
$487M
$4.37 Million
0.0% of portfolio
3,608,106
Q4 2024
Added 3.16%
$2.57B
$231 Million
0.0% of portfolio
1,638,419
Q4 2024
Added 1.48%
$0
$465,000
0.0% of portfolio
3,939
Q4 2024
Added 0.03%
$592M
$94.8 Million
0.0% of portfolio
714,224
Q4 2024
Added 1.51%
$295M
$16.9 Million
0.0% of portfolio
1,202,830
Q4 2024
Reduced 4.15%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.96%
$308M
$8.8 Million
0.0% of portfolio
764,240
Q4 2024
Added 10.1%
$991M
$114 Million
0.0% of portfolio
9,344,324
Q4 2024
Reduced 11.67%
$6.25M
$397,000
0.0% of portfolio
1,988,704
Q4 2022
Added 0.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
$31.5M
$3.56 Million
0.0% of portfolio
1,647,059
Q4 2024
Reduced 1.31%
$63.5M
$1.87 Million
0.0% of portfolio
1,642,063
Q4 2024
Added 0.45%
$105M
$6.15 Million
0.0% of portfolio
483,872
Q4 2024
Reduced 1.29%
$75.3B
$88.6 Million
0.0% of portfolio
972,657
Q4 2024
Added 1.93%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 177.61%
$348M
$11.5 Million
0.0% of portfolio
1,354,962
Q4 2024
Added 60.01%
$138M
$2.84 Million
0.0% of portfolio
946,697
Q4 2024
Added 0.25%
$306M
$12.2 Million
0.0% of portfolio
463,840
Q4 2024
Added 9.81%
$3.29B
$86.4 Million
0.0% of portfolio
22,865,831
Q4 2024
Added 1.62%
$507M
$16.3 Million
0.0% of portfolio
373,118
Q4 2024
Reduced 11.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.56%
$61.1M
$4.46 Million
0.0% of portfolio
445,516
Q4 2024
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.85%
$77.2M
$2.84 Million
0.0% of portfolio
640,028
Q4 2024
Reduced 0.94%
$959M
$70.6 Million
0.0% of portfolio
2,745,668
Q4 2024
Added 1.63%
$404M
$5.57 Million
0.0% of portfolio
805,386
Q4 2024
Reduced 0.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.11%
$78.1M
$6 Million
0.0% of portfolio
2,342,387
Q4 2024
Added 12.32%