$11.6B
$42.5 Million
0.0% of portfolio
245
Q3 2024
Added 89.92%
$785M
$42.6 Million
0.0% of portfolio
5,054
Q3 2024
Added 60.09%
$15.2B
$42.6 Million
0.0% of portfolio
1,626
Q3 2024
Reduced 20.33%
$1.05B
$42.6 Million
0.0% of portfolio
398
Q3 2024
Added 80.91%
$28.9B
$42.6 Million
0.0% of portfolio
3,926
Q3 2024
Added 154.6%
Worthington Stl Inc Com Shs
-
$42.7 Million
0.0% of portfolio
-
Q3 2024
Added 153.02%
$10.7B
$42.7 Million
0.0% of portfolio
4,145
Q3 2024
Added 49.96%
$0
$42.7 Million
0.0% of portfolio
491
Q2 2024
New
$3.13B
$42.7 Million
0.0% of portfolio
1,983
Q3 2024
Added 26.47%
$38.9B
$42.7 Million
0.0% of portfolio
849
Q3 2024
Added 40.1%
$5.23B
$42.8 Million
0.0% of portfolio
431
Q3 2024
Reduced 26.7%
$17.3B
$42.8 Million
0.0% of portfolio
1,351
Q3 2024
Added 516.89%
$0
$42.9 Million
0.0% of portfolio
186
Q1 2024
Added 200.0%
$940M
$43 Million
0.0% of portfolio
1,975
Q3 2024
Added 43.74%
$6.46B
$43 Million
0.0% of portfolio
401
Q3 2024
Added 34.56%
$83.8B
$43 Million
0.0% of portfolio
177
Q4 2023
New
$13.9B
$43 Million
0.0% of portfolio
4,638
Q3 2024
Reduced 0.02%
$13.2B
$43.1 Million
0.0% of portfolio
443
Q3 2024
Added 50.68%
$0
$43.3 Million
0.0% of portfolio
178
Q3 2024
New
$2.35B
$43.4 Million
0.0% of portfolio
137
Q3 2024
Added 77.92%
Atlanta Braves Hldgs Inc Com Ser A
-
$43.5 Million
0.0% of portfolio
-
Q3 2024
Added 5,336.84%
$7.74B
$43.6 Million
0.0% of portfolio
410
Q3 2024
Added 55.89%
$1.81B
$43.6 Million
0.0% of portfolio
3,937
Q3 2024
Added 3.06%
$5.05B
$43.8 Million
0.0% of portfolio
1,337
Q3 2024
Added 143.09%
$3.83B
$43.8 Million
0.0% of portfolio
5,816
Q3 2024
Added 438.52%
$6.03B
$43.8 Million
0.0% of portfolio
302
Q3 2024
Added 45.19%
$425M
$43.9 Million
0.0% of portfolio
10,693
Q3 2024
Added 58.06%
Birkenstock Holding PLC Com Shs
-
$44 Million
0.0% of portfolio
-
Q3 2024
Added 33.68%
$1.1B
$44.1 Million
0.0% of portfolio
4,544
Q3 2024
Added 416.36%
$1.75B
$44.1 Million
0.0% of portfolio
2,445
Q3 2024
Added 37.59%
$3.21B
$44.1 Million
0.0% of portfolio
807
Q3 2024
Added 2.8%
$2.63B
$44.2 Million
0.0% of portfolio
585
Q3 2024
Added 5.98%
$1.14B
$44.2 Million
0.0% of portfolio
1,042
Q3 2024
Reduced 10.17%
$11.8B
$44.2 Million
0.0% of portfolio
268
Q3 2024
Added 14.53%
$1.15B
$44.3 Million
0.0% of portfolio
976
Q3 2024
Reduced 24.11%
$1.04B
$44.3 Million
0.0% of portfolio
3,005
Q3 2024
Added 32.32%
$18.1B
$44.3 Million
0.0% of portfolio
679
Q3 2024
Added 6.43%
$0
$44.3 Million
0.0% of portfolio
415
Q3 2024
New
$1.3B
$44.4 Million
0.0% of portfolio
1,620
Q3 2024
Added 34.11%
$1.88B
$44.4 Million
0.0% of portfolio
2,840
Q3 2024
Added 1.87%
$5.79B
$44.4 Million
0.0% of portfolio
523
Q3 2024
Added 36.91%
$22.2B
$44.4 Million
0.0% of portfolio
3,613
Q3 2024
Added 27.4%
$6.15B
$44.5 Million
0.0% of portfolio
223
Q3 2024
Added 18.62%
$2.64B
$44.7 Million
0.0% of portfolio
437
Q3 2024
Reduced 10.27%
$1.29B
$44.8 Million
0.0% of portfolio
1,585
Q3 2024
Added 5,365.52%
Pennon Group PLC Unsponsord Adr
-
$44.8 Million
0.0% of portfolio
-
Q3 2024
Added 58.77%
$0
$44.9 Million
0.0% of portfolio
130
Q3 2024
New
-
$44.9 Million
0.0% of portfolio
-
Q3 2024
Added 10.38%
$4.02B
$44.9 Million
0.0% of portfolio
337
Q3 2024
Added 76.44%
$6.39B
$45 Million
0.0% of portfolio
1,124
Q3 2024
Reduced 49.0%