Liberty Global LTD Com Cl A
-
$4.34 Million
0.0% of portfolio
-
Q2 2025
Reduced 25.94%
$275M
$4.36 Million
0.0% of portfolio
235
Q2 2025
Added 230.99%
$290M
$4.36 Million
0.0% of portfolio
365
Q2 2025
Reduced 31.52%
$67.9B
$4.37 Million
0.0% of portfolio
-
Q2 2025
Reduced 13.06%
$459M
$4.37 Million
0.0% of portfolio
355
Q2 2025
Added 179.53%
$450M
$4.39 Million
0.0% of portfolio
1,305
Q2 2025
Added 69.04%
$682M
$4.39 Million
0.0% of portfolio
96
Q2 2025
Added 14.29%
$479M
$4.4 Million
0.0% of portfolio
1,063
Q2 2025
Reduced 81.87%
$3.76B
$4.43 Million
0.0% of portfolio
131
Q2 2025
Reduced 55.14%
$370M
$4.44 Million
0.0% of portfolio
589
Q2 2025
Reduced 36.26%
$2.51B
$4.46 Million
0.0% of portfolio
350
Q2 2025
Reduced 96.66%
$73.6B
$4.46 Million
0.0% of portfolio
-
Q1 2025
Reduced 99.29%
$230M
$4.48 Million
0.0% of portfolio
402
Q2 2025
Added 14.2%
$677M
$4.49 Million
0.0% of portfolio
321
Q2 2025
Reduced 48.64%
Chimera Invt Corp Com Shs
-
$4.49 Million
0.0% of portfolio
-
Q2 2025
Added 12.11%
$0
$4.5 Million
0.0% of portfolio
67
Q2 2025
New
-
$4.53 Million
0.0% of portfolio
-
Q2 2025
Reduced 14.16%
$160M
$4.55 Million
0.0% of portfolio
324
Q2 2025
Added 36.13%
$0
$4.56 Million
0.0% of portfolio
92
Q2 2025
Reduced 64.2%
$163M
$4.56 Million
0.0% of portfolio
558
Q2 2025
Reduced 70.77%
$0
$4.57 Million
0.0% of portfolio
117
Q2 2025
Added 27.17%
$922M
$4.58 Million
0.0% of portfolio
163
Q2 2025
Added 352.78%
$616M
$4.59 Million
0.0% of portfolio
399
Q2 2025
Reduced 50.98%
$5.48B
$4.6 Million
0.0% of portfolio
419
Q2 2025
Reduced 36.99%
$386M
$4.6 Million
0.0% of portfolio
336
Q2 2025
Reduced 50.44%
$1.02B
$4.6 Million
0.0% of portfolio
87
Q2 2025
Added 61.11%
$253M
$4.63 Million
0.0% of portfolio
962
Q2 2025
New
$18.4B
$4.65 Million
0.0% of portfolio
206
Q1 2025
Reduced 94.66%
$3.01B
$4.67 Million
0.0% of portfolio
744
Q2 2025
Reduced 65.84%
$1.23B
$4.67 Million
0.0% of portfolio
334
Q2 2025
Reduced 39.71%
Madison Square Garden Entmt Com Cl A
-
$4.68 Million
0.0% of portfolio
-
Q2 2025
Added 42.68%
$775M
$4.69 Million
0.0% of portfolio
164
Q2 2025
Reduced 34.14%
$0
$4.69 Million
0.0% of portfolio
261
Q2 2025
New
$598M
$4.7 Million
0.0% of portfolio
139
Q2 2025
Added 101.45%
$464M
$4.7 Million
0.0% of portfolio
376
Q2 2025
Added 700.0%
$945M
$4.72 Million
0.0% of portfolio
281
Q2 2025
Reduced 16.12%
Vitesse Energy Inc Common Stock
-
$4.73 Million
0.0% of portfolio
-
Q2 2025
Reduced 13.36%
$172M
$4.77 Million
0.0% of portfolio
341
Q2 2025
Added 14.43%
$12.1B
$4.78 Million
0.0% of portfolio
-
Q1 2025
Reduced 98.84%
$13.7B
$4.78 Million
0.0% of portfolio
104
Q2 2025
Added 79.31%
$1.5B
$4.8 Million
0.0% of portfolio
145
Q2 2025
Reduced 25.26%
$1.17B
$4.8 Million
0.0% of portfolio
715
Q2 2025
Reduced 13.65%
$0
$4.8 Million
0.0% of portfolio
591
Q2 2025
Added 16.57%
$0
$4.81 Million
0.0% of portfolio
120
Q1 2025
Reduced 97.69%
$3.55B
$4.83 Million
0.0% of portfolio
302
Q2 2025
Reduced 3.82%
$482M
$4.85 Million
0.0% of portfolio
178
Q2 2025
Added 25.35%
$285M
$4.85 Million
0.0% of portfolio
430
Q2 2025
Added 317.48%
$518M
$4.86 Million
0.0% of portfolio
131
Q2 2025
Reduced 71.21%
-
$4.87 Million
0.0% of portfolio
-
Q2 2025
Added 164.44%
$477M
$4.87 Million
0.0% of portfolio
512
Q2 2025
Added 103.98%