$0
$1.29 Million
0.0% of portfolio
16
Q3 2024
New
$1.11B
$344,000
0.0% of portfolio
100
Q2 2023
New
Veralto Corporation Com Shs
-
$443,000
0.0% of portfolio
-
Q4 2023
New
$0
$3.01 Million
0.0% of portfolio
30
Q3 2024
Reduced 98.41%
$0
$14.3 Million
0.0% of portfolio
92
Q3 2024
New
$0
$6.25 Million
0.0% of portfolio
35
Q1 2024
Added 2.94%
$0
$2.38 Million
0.0% of portfolio
47
Q3 2024
New
$0
$7.48 Million
0.0% of portfolio
103
Q3 2024
Reduced 46.07%
$0
$4.76 Million
0.0% of portfolio
79
Q3 2024
Reduced 81.8%
$3.64B
$1.08 Million
0.0% of portfolio
15
Q2 2023
New
$18.1B
$24.5 Million
0.0% of portfolio
400
Q3 2024
Added 68.78%
$30.4B
$2.78 Million
0.0% of portfolio
12
Q3 2024
Added 33.33%
$1.25B
$1.47 Million
0.0% of portfolio
486
Q3 2023
Reduced 94.72%
$23.1B
$2.64 Million
0.0% of portfolio
20
Q3 2023
Reduced 71.43%
$19.7B
$12.6 Million
0.0% of portfolio
316
Q2 2024
Reduced 38.76%
$0
$1.81 Million
0.0% of portfolio
44
Q2 2023
New
$42.2B
$17.8 Million
0.0% of portfolio
179
Q2 2024
Reduced 38.49%
$39B
$12.7 Million
0.0% of portfolio
237
Q1 2024
Added 0.85%
$21.1B
$1.98 Million
0.0% of portfolio
29
Q2 2023
New
$11.8B
$18.7 Million
0.0% of portfolio
331
Q2 2023
New
$23.1B
$28.7 Million
0.0% of portfolio
800
Q2 2024
Reduced 50.0%
$6.13B
$18.3 Million
0.0% of portfolio
153
Q3 2024
Reduced 6.13%
Wk Kellogg Company Com Shs
-
$1.97 Million
0.0% of portfolio
-
Q4 2023
New
$3.25B
$2.22 Million
0.0% of portfolio
122
Q2 2024
Reduced 65.63%
$288B
$6.03 Million
0.0% of portfolio
104
Q4 2023
Reduced 95.62%
$92.1B
$21.7 Million
0.0% of portfolio
102
Q2 2023
New
$17.6B
$15.8 Million
0.0% of portfolio
455
Q3 2024
Added 13.75%
$1.54B
$9.88 Million
0.0% of portfolio
349
Q4 2023
Added 17.11%
$282M
$12.3 Million
0.0% of portfolio
2,000
Q2 2023
New
$16.2B
$8.93 Million
0.0% of portfolio
748
Q3 2024
Added 1.22%
$77.1B
$15.8 Million
0.0% of portfolio
14
Q3 2023
Added 180.0%
$202B
$5.68 Million
0.0% of portfolio
62
Q2 2024
Reduced 71.43%
$36.2B
$5.54 Million
0.0% of portfolio
38
Q3 2023
Reduced 11.63%
$3.89B
$7.99 Million
0.0% of portfolio
425
Q4 2023
Reduced 0.93%
$7.49B
$3.25 Million
0.0% of portfolio
150
Q1 2024
Reduced 82.44%
$100B
$2.88 Million
0.0% of portfolio
43
Q3 2024
Added 26.47%
$0
$724,000
0.0% of portfolio
9
Q2 2023
New
$0
$2.77 Million
0.0% of portfolio
45
Q3 2024
Reduced 70.0%
$22.3B
$5.45 Million
0.0% of portfolio
126
Q2 2023
New
$146B
$13.5 Million
0.0% of portfolio
38
Q2 2023
New
$4.01B
$185,000
0.0% of portfolio
3
Q3 2024
New
$101B
$3.5 Million
0.0% of portfolio
10
Q2 2023
New
$235B
$10.1 Million
0.0% of portfolio
150
Q2 2024
Reduced 81.41%
$986B
$1.38 Million
0.0% of portfolio
10
Q2 2024
Reduced 97.52%
$31.3B
$594,000
0.0% of portfolio
4
Q3 2024
New
$417M
$186,000
0.0% of portfolio
16
Q3 2024
New
$1.72B
$6.04 Million
0.0% of portfolio
400
Q3 2024
Added 4.71%
$5.87B
$21.6 Million
0.0% of portfolio
925
Q1 2024
Added 60.87%
$5.09B
$30.4 Million
0.0% of portfolio
2,000
Q2 2023
New
$24M
$10.1 Million
0.0% of portfolio
10,000
Q2 2023
New