-
$0
0.0% of portfolio
-
Q1 2025
Added 249.07%
$1.27B
$2.09 Million
0.0% of portfolio
60,716
Q1 2025
Added 9.82%
$301M
$709,000
0.0% of portfolio
84,623
Q4 2024
Reduced 0.15%
$2.67B
$3.21 Million
0.0% of portfolio
780,164
Q1 2025
Added 17.64%
$3.17B
$1.86 Million
0.0% of portfolio
28,991
Q1 2025
New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
Added 103.8%
$13.2B
$3.13 Million
0.0% of portfolio
26,807
Q1 2025
Reduced 3.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.55%
$9.3B
$1.42 Million
0.0% of portfolio
45,392
Q1 2025
Reduced 8.17%
$1.74B
$6.04 Million
0.0% of portfolio
73,985
Q1 2025
Added 101.5%
$368M
$6.72 Million
0.0% of portfolio
540,909
Q1 2025
Added 83.43%
$761M
$1.34 Million
0.0% of portfolio
60,246
Q1 2025
Added 14.11%
$221M
$485,000
0.0% of portfolio
177,838
Q1 2025
Added 0.83%
$4.35B
$1.05 Million
0.0% of portfolio
15,435
Q1 2025
Reduced 28.37%
$339M
$3.39 Million
0.0% of portfolio
252,139
Q1 2025
Added 14.76%
$18.1B
$3.28 Million
0.0% of portfolio
39,871
Q1 2025
Reduced 5.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.92%
$2.92B
$1.36 Million
0.0% of portfolio
12,178
Q1 2025
Reduced 10.46%
$239M
$1.89 Million
0.0% of portfolio
216,497
Q1 2025
Reduced 0.04%
$167M
$3.03 Million
0.0% of portfolio
224,945
Q1 2025
Reduced 7.88%
$9.98B
$3.41 Million
0.0% of portfolio
11,188
Q1 2025
Reduced 21.03%
$4.04B
$105,000
0.0% of portfolio
20,025
Q4 2023
New
$243M
$5.09 Million
0.0% of portfolio
827,524
Q1 2025
Added 34.21%
$3.03B
$2.71 Million
0.0% of portfolio
62,882
Q1 2025
Added 524.7%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.37B
$728,000
0.0% of portfolio
39,315
Q1 2025
Reduced 0.47%
$5.46B
$3.23 Million
0.0% of portfolio
30,537
Q1 2025
Added 29.08%
$483M
$1.57 Million
0.0% of portfolio
13,237
Q1 2025
Added 40.16%
$2.4B
$1.27 Million
0.0% of portfolio
36,136
Q1 2025
Reduced 17.97%
$376M
$3.89 Million
0.0% of portfolio
609,428
Q1 2025
Added 13.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
$14.8B
$1.12 Million
0.0% of portfolio
37,854
Q1 2025
Reduced 2.79%
$687M
$451,000
0.0% of portfolio
15,382
Q1 2025
Added 11.79%
$41.3B
$2.1 Million
0.0% of portfolio
43,326
Q1 2025
Reduced 9.3%
$473M
$6.26 Million
0.0% of portfolio
241,566
Q1 2025
Reduced 1.39%
-
$0
0.0% of portfolio
-
Q1 2025
New
$981M
$2.24 Million
0.0% of portfolio
34,985
Q1 2025
Added 18.44%
$473M
$3.25 Million
0.0% of portfolio
109,676
Q1 2025
Reduced 34.13%
$519M
$1.14 Million
0.0% of portfolio
26,879
Q1 2025
Added 7.35%
$1.57B
$3.36 Million
0.0% of portfolio
175,619
Q1 2025
Reduced 0.76%
-
$0
0.0% of portfolio
-
Q1 2025
New
$736M
$2.06 Million
0.0% of portfolio
270,808
Q1 2025
Added 36.04%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.95%
$5.75B
$2.45 Million
0.0% of portfolio
132,629
Q1 2025
Added 0.12%
$852M
$7.02 Million
0.0% of portfolio
669,734
Q1 2025
Added 38.06%
$1.99B
$1.48 Million
0.0% of portfolio
186,978
Q1 2025
Added 14.89%
$240M
$404,000
0.0% of portfolio
38,186
Q1 2025
Added 17.95%
$461M
$384,000
0.0% of portfolio
46,659
Q1 2025
New
$12.8B
$1.32 Million
0.0% of portfolio
46,449
Q1 2025
Added 4.1%