Solar Edge Technologies Inc.
-
$980,000
0.01% of portfolio
-
Q4 2021
New
$182B
$865,000
0.01% of portfolio
20,766
Q3 2022
Reduced 2.4%
$67.3B
$1 Million
0.01% of portfolio
22,852
Q3 2022
Added 2.57%
$10.7B
$1.03 Million
0.01% of portfolio
15,900
Q2 2022
New
$101B
$1.06 Million
0.01% of portfolio
10,427
Q1 2022
Added 50.03%
-
$618,000
0.01% of portfolio
-
Q1 2022
Reduced 64.67%
-
$1.29 Million
0.01% of portfolio
-
Q2 2022
New
Marriott Vacations Worldwide Corp.
-
$896,000
0.01% of portfolio
-
Q1 2022
New
-
$1.26 Million
0.01% of portfolio
-
Q3 2022
Reduced 27.78%
Brookfield Infrastructure Corp.
-
$672,000
0.01% of portfolio
-
Q2 2022
New
$3.62B
$543,000
0.01% of portfolio
12,508
Q3 2022
Reduced 2.68%
$21.8B
$694,000
0.01% of portfolio
13,040
Q3 2022
New
-
$961,000
0.01% of portfolio
-
Q2 2022
New
Colliers International Group Inc.
-
$1.21 Million
0.01% of portfolio
-
Q1 2022
Reduced 42.0%
$23.8B
$885,000
0.01% of portfolio
31,411
Q3 2022
Reduced 34.03%
$20.6B
$585,000
0.01% of portfolio
19,252
Q3 2022
Reduced 78.84%
$9.16B
$1.06 Million
0.01% of portfolio
29,033
Q3 2022
Reduced 8.72%
-
$754,000
0.01% of portfolio
-
Q3 2022
New
$2.37B
$537,000
0.01% of portfolio
10,286
Q1 2022
New
$3.81B
$543,000
0.01% of portfolio
166,179
Q3 2022
Reduced 76.99%
$27.2B
$778,000
0.01% of portfolio
62,200
Q4 2021
New
Neurocrine Biosciences Inc.
-
$940,000
0.01% of portfolio
-
Q3 2022
New
$5.94B
$835,000
0.01% of portfolio
20,151
Q3 2022
Added 56.56%
$1.69B
$740,000
0.01% of portfolio
168,103
Q1 2022
Added 327.0%
$8.1B
$1.17 Million
0.01% of portfolio
19,015
Q1 2022
New
-
$842,000
0.01% of portfolio
-
Q3 2022
New
-
$631,000
0.01% of portfolio
-
Q1 2022
New
-
$1.52 Million
0.01% of portfolio
-
Q3 2022
New
-
$1.35 Million
0.01% of portfolio
-
Q2 2022
Added 30.0%
$21.3B
$1.39 Million
0.01% of portfolio
368,695
Q3 2022
Reduced 31.21%
$1.69B
$780,000
0.01% of portfolio
140,413
Q1 2022
Reduced 39.67%
-
$952,000
0.01% of portfolio
-
Q3 2022
New
-
$1.43 Million
0.01% of portfolio
-
Q2 2022
Reduced 16.33%
$6.78B
$1.22 Million
0.01% of portfolio
130,903
Q3 2022
Reduced 3.87%
$9.02B
$1.32 Million
0.01% of portfolio
27,263
Q3 2022
Added 4.34%
$147B
$1.55 Million
0.01% of portfolio
57,590
Q3 2022
Reduced 87.83%
$13.6B
$667,000
0.01% of portfolio
36,237
Q1 2022
New
-
$969,000
0.01% of portfolio
-
Q3 2022
Added 333.33%
$10.4B
$1.22 Million
0.01% of portfolio
12,948
Q4 2021
Reduced 11.0%
$294B
$1.54 Million
0.01% of portfolio
10,736
Q3 2022
Reduced 51.46%
$7.56B
$772,000
0.01% of portfolio
23,679
Q3 2022
Added 105.28%
$0
$1.58 Million
0.01% of portfolio
58,385
Q3 2022
Reduced 25.47%
$5.45B
$289,000
0.0% of portfolio
33,824
Q3 2022
Added 28.5%
$14.3B
$294,000
0.0% of portfolio
18,724
Q3 2022
Added 31.23%
$3.96B
$288,000
0.0% of portfolio
23,254
Q3 2022
Added 52.47%
$18.7B
$345,000
0.0% of portfolio
10,899
Q3 2022
Reduced 2.39%
$3.32B
$302,000
0.0% of portfolio
22,348
Q3 2022
Added 53.98%
$760M
$268,000
0.0% of portfolio
13,892
Q3 2022
Added 28.34%
$51B
$511,000
0.0% of portfolio
11,792
Q3 2022
New
$215M
$369,000
0.0% of portfolio
17,516
Q3 2022
Added 24.92%