$7.22B
$27.5 Million
0.0% of portfolio
529
Q3 2024
Added 10.67%
$0
$27.6 Million
0.0% of portfolio
4,911
Q3 2024
New
$986M
$27.6 Million
0.0% of portfolio
994
Q3 2024
Added 65.39%
$22.5B
$27.6 Million
0.0% of portfolio
719
Q3 2024
Added 36.43%
$2.16B
$27.6 Million
0.0% of portfolio
2,036
Q3 2024
Added 48.07%
$1.4B
$27.7 Million
0.0% of portfolio
1,491
Q3 2024
Reduced 29.8%
$7.24B
$27.7 Million
0.0% of portfolio
1,225
Q3 2024
Added 343.84%
$4.18B
$27.7 Million
0.0% of portfolio
438
Q3 2024
Added 124.62%
$1.13B
$27.7 Million
0.0% of portfolio
830
Q3 2024
Added 32.8%
Six Flags Entertainment Corp Com
-
$27.8 Million
0.0% of portfolio
-
Q3 2024
New
$2.23B
$27.8 Million
0.0% of portfolio
547
Q3 2024
Added 60.88%
Knife River Corp Common Stock
-
$27.9 Million
0.0% of portfolio
-
Q3 2024
Added 129.41%
$3.53B
$27.9 Million
0.0% of portfolio
800
Q4 2023
New
$4.33B
$28.1 Million
0.0% of portfolio
897
Q3 2024
Added 110.56%
$5.07B
$28.1 Million
0.0% of portfolio
620
Q3 2024
Added 55.78%
$55.9B
$28.1 Million
0.0% of portfolio
245
Q3 2024
Reduced 19.41%
$1.76B
$28.3 Million
0.0% of portfolio
1,650
Q3 2024
Added 14.5%
$19.6B
$28.3 Million
0.0% of portfolio
722
Q3 2024
Added 29.16%
$1.75B
$28.4 Million
0.0% of portfolio
586
Q3 2024
Added 132.54%
$55.9B
$28.4 Million
0.0% of portfolio
1,192
Q3 2024
Added 3.65%
$1.54B
$28.4 Million
0.0% of portfolio
894
Q3 2024
Added 42.36%
$3.75B
$28.4 Million
0.0% of portfolio
299
Q3 2024
Added 18.18%
Lixil Corporation Unsponsord Adr
-
$28.5 Million
0.0% of portfolio
-
Q3 2024
Added 186.27%
$1.95B
$28.5 Million
0.0% of portfolio
243
Q3 2024
Added 5.19%
$2.81B
$28.6 Million
0.0% of portfolio
634
Q3 2024
Reduced 14.21%
$3.21B
$28.6 Million
0.0% of portfolio
369
Q3 2024
Added 261.76%
$8.08B
$28.6 Million
0.0% of portfolio
612
Q3 2024
Added 15.91%
$1.43B
$28.7 Million
0.0% of portfolio
1,494
Q3 2024
Added 103.27%
$0
$28.7 Million
0.0% of portfolio
407
Q4 2023
New
$2.76B
$28.7 Million
0.0% of portfolio
183
Q3 2024
Added 28.87%
$19.1B
$28.8 Million
0.0% of portfolio
-
Q3 2024
Reduced 11.82%
$735M
$28.9 Million
0.0% of portfolio
2,136
Q3 2024
Added 7.77%
$0
$28.9 Million
0.0% of portfolio
236
Q1 2024
New
$87.8B
$29 Million
0.0% of portfolio
713
Q3 2024
Added 7.7%
$3.18B
$29 Million
0.0% of portfolio
955
Q3 2024
Added 87.99%
$932M
$29 Million
0.0% of portfolio
661
Q3 2024
Added 40.04%
$451M
$29 Million
0.0% of portfolio
5,290
Q3 2024
Added 52.93%
$7.43B
$29 Million
0.0% of portfolio
100
Q3 2024
Added 117.39%
$9.96B
$29 Million
0.0% of portfolio
876
Q3 2024
Added 6.83%
$39B
$29 Million
0.0% of portfolio
874
Q2 2024
Added 104.68%
$5.24B
$29.1 Million
0.0% of portfolio
394
Q3 2024
Reduced 7.94%
$2.49B
$29.2 Million
0.0% of portfolio
1,598
Q3 2024
Added 67.15%
$19.2B
$29.2 Million
0.0% of portfolio
1,336
Q3 2024
Reduced 25.15%
$2.46B
$29.2 Million
0.0% of portfolio
447
Q3 2024
Added 0.9%
$1.2B
$29.2 Million
0.0% of portfolio
664
Q3 2024
Added 9.39%
$2.04B
$29.3 Million
0.0% of portfolio
3,504
Q3 2024
Added 28.45%
$7.06B
$29.3 Million
0.0% of portfolio
221
Q3 2024
Added 31.55%
$1.62B
$29.4 Million
0.0% of portfolio
586
Q3 2024
Added 20.82%
$11.9B
$29.4 Million
0.0% of portfolio
181
Q3 2024
Added 13.13%
$1.87B
$29.4 Million
0.0% of portfolio
2,012
Q3 2024
Added 0.35%