Solar Edge Technologies Inc.
-
$980,000
0.01% of portfolio
-
Q4 2021
New
$132B
$865,000
0.01% of portfolio
20,766
Q3 2022
Reduced 2.4%
$58.7B
$1 Million
0.01% of portfolio
22,852
Q3 2022
Added 2.57%
$10.4B
$1.03 Million
0.01% of portfolio
15,900
Q2 2022
New
$106B
$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
$3.59B
$543,000
0.01% of portfolio
12,508
Q3 2022
Reduced 2.68%
$21.2B
$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%
$19.9B
$885,000
0.01% of portfolio
31,411
Q3 2022
Reduced 34.03%
$23.6B
$585,000
0.01% of portfolio
19,252
Q3 2022
Reduced 78.84%
$8.63B
$1.06 Million
0.01% of portfolio
29,033
Q3 2022
Reduced 8.72%
-
$754,000
0.01% of portfolio
-
Q3 2022
New
$3.91B
$537,000
0.01% of portfolio
10,286
Q1 2022
New
$1.31B
$543,000
0.01% of portfolio
166,179
Q3 2022
Reduced 76.99%
$41.9B
$778,000
0.01% of portfolio
62,200
Q4 2021
New
Neurocrine Biosciences Inc.
-
$940,000
0.01% of portfolio
-
Q3 2022
New
$6.77B
$835,000
0.01% of portfolio
20,151
Q3 2022
Added 56.56%
$1.33B
$740,000
0.01% of portfolio
168,103
Q1 2022
Added 327.0%
$5.64B
$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%
$13B
$1.39 Million
0.01% of portfolio
368,695
Q3 2022
Reduced 31.21%
$1.49B
$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%
$2.97B
$1.22 Million
0.01% of portfolio
130,903
Q3 2022
Reduced 3.87%
$9.1B
$1.32 Million
0.01% of portfolio
27,263
Q3 2022
Added 4.34%
$124B
$1.55 Million
0.01% of portfolio
57,590
Q3 2022
Reduced 87.83%
$15.5B
$667,000
0.01% of portfolio
36,237
Q1 2022
New
-
$969,000
0.01% of portfolio
-
Q3 2022
Added 333.33%
$9.75B
$1.22 Million
0.01% of portfolio
12,948
Q4 2021
Reduced 11.0%
$316B
$1.54 Million
0.01% of portfolio
10,736
Q3 2022
Reduced 51.46%
$6.97B
$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%
$5.08B
$289,000
0.0% of portfolio
33,824
Q3 2022
Added 28.5%
$11.2B
$294,000
0.0% of portfolio
18,724
Q3 2022
Added 31.23%
$5.33B
$288,000
0.0% of portfolio
23,254
Q3 2022
Added 52.47%
$20.9B
$345,000
0.0% of portfolio
10,899
Q3 2022
Reduced 2.39%
$4.14B
$302,000
0.0% of portfolio
22,348
Q3 2022
Added 53.98%
$894M
$268,000
0.0% of portfolio
13,892
Q3 2022
Added 28.34%
$46.4B
$511,000
0.0% of portfolio
11,792
Q3 2022
New
$219M
$369,000
0.0% of portfolio
17,516
Q3 2022
Added 24.92%