$2.26B
$6.27 Million
0.0% of portfolio
530
Q3 2024
Added 208.14%
$3.09B
$6.27 Million
0.0% of portfolio
2
Q3 2024
Added 100.0%
$23.9B
$6.28 Million
0.0% of portfolio
289
Q2 2024
Reduced 22.93%
$2.53B
$6.28 Million
0.0% of portfolio
309
Q3 2024
Added 808.82%
$0
$6.28 Million
0.0% of portfolio
97
Q1 2024
New
$821M
$6.28 Million
0.0% of portfolio
103
Q3 2024
Added 157.5%
$391M
$6.31 Million
0.0% of portfolio
79
Q3 2024
Reduced 15.05%
$0
$6.31 Million
0.0% of portfolio
69
Q2 2024
New
$498M
$6.32 Million
0.0% of portfolio
295
Q3 2024
Added 95.36%
$0
$6.32 Million
0.0% of portfolio
118
Q3 2024
Reduced 73.6%
$842M
$6.34 Million
0.0% of portfolio
993
Q3 2024
New
$127B
$6.34 Million
0.0% of portfolio
47
Q3 2024
Added 17.5%
$3.34B
$6.34 Million
0.0% of portfolio
121
Q3 2024
Added 47.56%
$2.83B
$6.35 Million
0.0% of portfolio
221
Q3 2024
Added 12.18%
$9.63B
$6.39 Million
0.0% of portfolio
2,188
Q2 2024
Reduced 18.78%
$449M
$6.42 Million
0.0% of portfolio
345
Q3 2024
Added 15.77%
Arcadium Lithium PLC Com Shs
-
$6.42 Million
0.0% of portfolio
-
Q3 2024
Added 33.65%
$451M
$6.43 Million
0.0% of portfolio
523
Q3 2024
Added 106.72%
$3.35B
$6.43 Million
0.0% of portfolio
276
Q3 2024
Added 91.67%
$296M
$6.43 Million
0.0% of portfolio
173
Q3 2024
Added 6.13%
$712M
$6.44 Million
0.0% of portfolio
275
Q3 2024
Reduced 14.33%
$750M
$6.49 Million
0.0% of portfolio
949
Q3 2024
Added 11.12%
$1.32B
$6.51 Million
0.0% of portfolio
347
Q3 2024
Added 31.94%
$2.61B
$6.51 Million
0.0% of portfolio
169
Q3 2024
New
$192M
$6.51 Million
0.0% of portfolio
638
Q3 2024
Added 1,126.92%
$18.7B
$6.52 Million
0.0% of portfolio
195
Q4 2023
New
$10.5B
$6.52 Million
0.0% of portfolio
438
Q3 2024
Reduced 47.67%
$237M
$6.52 Million
0.0% of portfolio
1,111
Q3 2024
Reduced 61.56%
$0
$6.52 Million
0.0% of portfolio
217
Q4 2023
New
Liberty Global LTD Com Cl C
-
$6.53 Million
0.0% of portfolio
-
Q3 2024
New
Universal Music Group Nv Shs
-
$6.56 Million
0.0% of portfolio
-
Q1 2024
Reduced 6.61%
-
$6.58 Million
0.0% of portfolio
-
Q1 2024
Reduced 19.44%
$4.32B
$6.61 Million
0.0% of portfolio
389
Q3 2024
Added 12.1%
$564M
$6.61 Million
0.0% of portfolio
590
Q3 2024
Reduced 25.97%
$4.05B
$6.63 Million
0.0% of portfolio
242
Q1 2024
Added 278.13%
$442M
$6.67 Million
0.0% of portfolio
523
Q3 2024
Added 58.48%
$593M
$6.68 Million
0.0% of portfolio
1,369
Q3 2024
Reduced 37.2%
$1.93B
$6.7 Million
0.0% of portfolio
767
Q3 2024
Added 8.79%
$50.4B
$6.71 Million
0.0% of portfolio
141
Q3 2024
Added 386.21%
$1.91B
$6.73 Million
0.0% of portfolio
284
Q3 2024
Added 7.98%
$4.15B
$6.73 Million
0.0% of portfolio
100
Q3 2024
Reduced 20.0%
$3.35B
$6.74 Million
0.0% of portfolio
1,585
Q3 2024
Added 15.61%
-
$6.75 Million
0.0% of portfolio
-
Q2 2024
Reduced 23.29%
$21.6B
$6.76 Million
0.0% of portfolio
217
Q3 2024
Added 143.82%
$260M
$6.81 Million
0.0% of portfolio
735
Q3 2024
Added 818.75%
$146M
$6.82 Million
0.0% of portfolio
619
Q3 2024
Added 37.86%
$1.53B
$6.82 Million
0.0% of portfolio
183
Q3 2024
Added 92.63%
Diebold Nixdorf Inc Com Shs
-
$6.88 Million
0.0% of portfolio
-
Q3 2024
New
Brightspring Health Svcs Inc Com
-
$6.94 Million
0.0% of portfolio
-
Q3 2024
Added 5.58%
-
$6.95 Million
0.0% of portfolio
-
Q3 2024
Added 73.54%