$2.02B
$42.5 Million
0.0% of portfolio
1,400
Q2 2025
Added 141.8%
$5.72B
$42.6 Million
0.0% of portfolio
2,295
Q2 2025
Reduced 36.85%
$1.39B
$42.7 Million
0.0% of portfolio
493
Q2 2025
Added 11.79%
$1.23B
$42.7 Million
0.0% of portfolio
3,687
Q2 2025
Added 2.82%
$1.6B
$42.7 Million
0.0% of portfolio
928
Q2 2025
Added 22.27%
Perimeter Solutions Inc Common Stock
-
$42.8 Million
0.0% of portfolio
-
Q2 2025
Added 19.53%
$0
$43.1 Million
0.0% of portfolio
2,775
Q1 2025
Reduced 92.63%
$10.2B
$43.2 Million
0.0% of portfolio
11,994
Q2 2025
Added 70.39%
-
$43.4 Million
0.0% of portfolio
-
Q2 2025
Reduced 14.23%
$0
$43.4 Million
0.0% of portfolio
2,090
Q1 2025
Reduced 95.34%
$611M
$43.4 Million
0.0% of portfolio
687
Q2 2025
Added 95.73%
$0
$43.5 Million
0.0% of portfolio
289
Q1 2025
Reduced 99.21%
$3.72B
$43.6 Million
0.0% of portfolio
2,603
Q2 2025
Reduced 16.78%
$4.93B
$43.9 Million
0.0% of portfolio
2,017
Q2 2025
Reduced 8.36%
$14.4B
$43.9 Million
0.0% of portfolio
-
Q2 2025
Added 188.93%
-
$44 Million
0.0% of portfolio
-
Q2 2025
Added 57.19%
Eisai CO LTD Unsponsored Adr
-
$44.1 Million
0.0% of portfolio
-
Q2 2025
Added 31.71%
$11.6B
$44.2 Million
0.0% of portfolio
9,058
Q2 2025
Reduced 10.52%
$3.81B
$44.3 Million
0.0% of portfolio
707
Q2 2025
Reduced 30.34%
$0
$44.3 Million
0.0% of portfolio
563
Q2 2025
Reduced 8.9%
$0
$44.4 Million
0.0% of portfolio
186
Q1 2025
Reduced 99.47%
$2.92B
$44.4 Million
0.0% of portfolio
2,486
Q2 2025
Reduced 5.69%
Aegon LTD Amer Reg 1 Cert
-
$44.5 Million
0.0% of portfolio
-
Q2 2025
Added 3.8%
$2.48B
$44.5 Million
0.0% of portfolio
651
Q2 2025
Reduced 20.71%
$3.18B
$44.6 Million
0.0% of portfolio
8,894
Q2 2025
Added 145.22%
Birkenstock Holding PLC Com Shs
-
$44.7 Million
0.0% of portfolio
-
Q2 2025
Added 34.52%
$696M
$44.7 Million
0.0% of portfolio
2,286
Q2 2025
Reduced 11.98%
$1.75B
$44.7 Million
0.0% of portfolio
183
Q2 2025
Added 37.59%
$3.1B
$44.8 Million
0.0% of portfolio
635
Q2 2025
Added 15.66%
$18.7B
$44.8 Million
0.0% of portfolio
1,366
Q1 2025
Reduced 96.77%
$17.3B
$45 Million
0.0% of portfolio
2,656
Q2 2025
Added 146.15%
$1.68B
$45 Million
0.0% of portfolio
3,524
Q2 2025
Added 19.3%
$1.36B
$45 Million
0.0% of portfolio
1,589
Q2 2025
Added 27.63%
$598M
$45.2 Million
0.0% of portfolio
2,711
Q2 2025
Reduced 2.87%
$2.8B
$45.3 Million
0.0% of portfolio
658
Q2 2025
Reduced 41.82%
$464M
$45.3 Million
0.0% of portfolio
1,267
Q2 2025
Added 25.32%
$1.51B
$45.3 Million
0.0% of portfolio
1,197
Q2 2025
Reduced 32.07%
$995M
$45.3 Million
0.0% of portfolio
1,540
Q2 2025
Added 24.29%
$1.76B
$45.3 Million
0.0% of portfolio
1,052
Q2 2025
Reduced 7.48%
$6.57B
$45.4 Million
0.0% of portfolio
528
Q2 2025
Reduced 19.63%
$862M
$45.5 Million
0.0% of portfolio
2,202
Q2 2025
Reduced 58.28%
$125M
$45.5 Million
0.0% of portfolio
1,944
Q2 2025
Reduced 11.76%
$727M
$45.8 Million
0.0% of portfolio
5,330
Q2 2025
Added 41.79%
$28.5B
$45.8 Million
0.0% of portfolio
177
Q2 2025
Added 42.74%
$720M
$45.9 Million
0.0% of portfolio
1,785
Q2 2025
Added 85.94%
$1.13B
$46 Million
0.0% of portfolio
1,375
Q2 2025
Added 161.9%
$1.38B
$46.1 Million
0.0% of portfolio
1,968
Q2 2025
Added 167.03%
$0
$46.4 Million
0.0% of portfolio
1,141
Q1 2025
Reduced 97.08%
$1.07B
$46.5 Million
0.0% of portfolio
1,161
Q2 2025
Added 25.38%
$1.81B
$47 Million
0.0% of portfolio
3,099
Q2 2025
Reduced 52.33%