$2.47B
$2.54 Million
0.0% of portfolio
200
Q2 2024
Reduced 46.38%
$8.99B
$30.9 Million
0.0% of portfolio
234
Q2 2024
Reduced 22.77%
$2.64B
$5.98 Million
0.0% of portfolio
1,080
Q2 2024
Added 339.02%
$3.84B
$25.4 Million
0.0% of portfolio
552
Q2 2024
Added 20.26%
$1.98B
$23.6 Million
0.0% of portfolio
368
Q2 2024
Added 79.51%
$171B
$5.32 Million
0.0% of portfolio
40
Q2 2024
Added 14.29%
$1.19B
$35.2 Million
0.0% of portfolio
968
Q2 2024
Added 97.96%
$3.74B
$11.6 Million
0.0% of portfolio
524
Q2 2024
Reduced 6.6%
Peakstone Realty Trust Common Shares
-
$3.84 Million
0.0% of portfolio
-
Q2 2024
Added 828.21%
$488M
$1.09 Million
0.0% of portfolio
48
Q2 2024
Added 336.36%
$9.83B
$34.7 Million
0.0% of portfolio
2,782
Q2 2024
Added 43.18%
$1.78B
$5.28 Million
0.0% of portfolio
384
Q2 2024
Added 4.07%
$5.94B
$9.69 Million
0.0% of portfolio
160
Q2 2024
Added 86.05%
$22.8B
$3.12 Million
0.0% of portfolio
84
Q1 2024
New
$3.06B
$27.9 Million
0.0% of portfolio
1,441
Q2 2024
Added 233.56%
$1.02B
$46,000
0.0% of portfolio
2
Q2 2024
New
Pennon Group PLC Unsponsord Adr
-
$25.5 Million
0.0% of portfolio
-
Q2 2024
Reduced 50.83%
$5.97B
$5.96 Million
0.0% of portfolio
63
Q2 2024
Added 18.87%
$1.29B
$12.1 Million
0.0% of portfolio
878
Q2 2024
Added 33.43%
$11.6B
$23.8 Million
0.0% of portfolio
160
Q2 2024
Added 0.63%
$7.26B
$14.6 Million
0.0% of portfolio
81
Q2 2024
Reduced 8.99%
$838M
$2.04 Million
0.0% of portfolio
68
Q2 2024
Added 195.65%
$1.5B
$2.36 Million
0.0% of portfolio
110
Q4 2023
New
$828M
$211,000
0.0% of portfolio
13
Q2 2024
Added 30.0%
$2.15B
$14.8 Million
0.0% of portfolio
1,893
Q2 2024
Added 6.05%
$39.4B
$28.1 Million
0.0% of portfolio
1,037
Q2 2024
Added 62.28%
$3.45B
$21.1 Million
0.0% of portfolio
820
Q2 2024
Added 15.01%
$901M
$66,000
0.0% of portfolio
3
Q2 2024
New
-
$11.7 Million
0.0% of portfolio
860
Q2 2024
Reduced 38.04%
$95B
$6.46 Million
0.0% of portfolio
446
Q2 2024
Added 47.68%
$686M
$72,000
0.0% of portfolio
7
Q2 2024
Reduced 69.57%
$449M
$17 Million
0.0% of portfolio
1,014
Q2 2024
Added 234.65%
$1.19B
$6.38 Million
0.0% of portfolio
301
Q2 2024
Added 1,670.59%
$164M
$11.2 Million
0.0% of portfolio
1,124
Q2 2024
Reduced 43.57%
$879M
$24.6 Million
0.0% of portfolio
3,390
Q2 2024
Added 36.31%
$0
$4.96 Million
0.0% of portfolio
66
Q2 2024
New
$0
$32 Million
0.0% of portfolio
641
Q2 2024
New
$64.8M
$5.5 Million
0.0% of portfolio
200
Q2 2024
New
$19.1B
$33.6 Million
0.0% of portfolio
762
Q2 2024
Added 113.45%
$1.24B
$2.51 Million
0.0% of portfolio
494
Q2 2024
Added 7.86%
$3.24B
$20.6 Million
0.0% of portfolio
191
Q2 2024
Added 354.76%
$3.62B
$5.68 Million
0.0% of portfolio
302
Q2 2024
Added 19.37%
$6.78B
$28.1 Million
0.0% of portfolio
382
Q2 2024
Added 478.79%
$2.87B
$18.3 Million
0.0% of portfolio
2,330
Q2 2024
Added 1,180.22%
$5.93B
$19.8 Million
0.0% of portfolio
808
Q2 2024
Added 11.6%
$3.77B
$27 Million
0.0% of portfolio
262
Q2 2024
Reduced 40.18%
$551M
$849,000
0.0% of portfolio
79
Q2 2024
Added 102.56%
$1.32B
$3.54 Million
0.0% of portfolio
1,520
Q2 2024
Reduced 20.25%
$242M
$288,000
0.0% of portfolio
8
Q2 2024
Reduced 65.22%
$917M
$791,000
0.0% of portfolio
37
Q2 2024
New