$2.28B
$11.6 Million
0.0% of portfolio
839,236
Q3 2024
Added 2.44%
$4.06B
$5.86 Million
0.0% of portfolio
116,799
Q3 2024
Added 6.74%
$0
$4.94 Million
0.0% of portfolio
293,038
Q3 2024
Added 7.92%
$880M
$4.75 Million
0.0% of portfolio
122,279
Q3 2024
Added 0.59%
$380M
$1.09 Million
0.0% of portfolio
113,502
Q3 2024
Reduced 36.22%
$1.76B
$111,000
0.0% of portfolio
17,805
Q3 2024
New
$3.23B
$10.7 Million
0.0% of portfolio
145,850
Q3 2024
Reduced 1.95%
$61.3B
$6.03 Million
0.0% of portfolio
204,042
Q3 2024
Reduced 10.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.62%
$1.65B
$2.41 Million
0.0% of portfolio
60,806
Q3 2024
Reduced 8.62%
$658M
$2.55 Million
0.0% of portfolio
72,284
Q3 2024
Reduced 27.17%
$23.7B
$10.3 Million
0.0% of portfolio
6,557
Q3 2024
Reduced 1.21%
$3.7B
$5.53 Million
0.0% of portfolio
75,287
Q3 2024
Added 2.69%
Marriott Vacations Worldwide Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.29%
$11.1B
$12.7 Million
0.0% of portfolio
103,615
Q3 2024
Added 8.03%
$388M
$496,000
0.0% of portfolio
27,254
Q3 2024
Added 14.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.26%
$7.2B
$13.1 Million
0.0% of portfolio
264,581
Q3 2024
Reduced 18.28%
$2.4B
$10.1 Million
0.0% of portfolio
90,090
Q3 2024
Reduced 13.68%
$359M
$924,000
0.0% of portfolio
80,220
Q3 2024
Added 240.07%
$6.6B
$6.65 Million
0.0% of portfolio
349,281
Q3 2024
Reduced 7.56%
$1.38B
$109,000
0.0% of portfolio
24,289
Q3 2024
New
$1.22B
$6.7 Million
0.0% of portfolio
462,371
Q3 2024
Added 5.75%
$361M
$4.34 Million
0.0% of portfolio
1,116,300
Q3 2024
Reduced 1.51%
$349M
$2.23 Million
0.0% of portfolio
105,583
Q3 2024
Added 13.92%
$19.4B
$17.7 Million
0.0% of portfolio
214,666
Q3 2024
Added 2.49%
$2.95B
$961,000
0.0% of portfolio
9,131
Q3 2024
New
$2.58B
$11.3 Million
0.0% of portfolio
1,929,404
Q3 2024
Reduced 13.36%
$203M
$1.25 Million
0.0% of portfolio
65,522
Q3 2024
Added 7.31%
$1.26B
$3.91 Million
0.0% of portfolio
336,985
Q3 2024
Reduced 13.69%
$2.72B
$90,000
0.0% of portfolio
11,640
Q3 2024
Reduced 28.61%
$799M
$1.06 Million
0.0% of portfolio
24,215
Q1 2024
Reduced 25.53%
$423M
$448,000
0.0% of portfolio
66,200
Q3 2024
Reduced 66.89%
$1.77B
$2.1 Million
0.0% of portfolio
46,708
Q3 2024
Reduced 9.97%
$2.37B
$12.8 Million
0.0% of portfolio
345,670
Q3 2024
Reduced 6.18%
$465M
$134,000
0.0% of portfolio
32,814
Q3 2024
New
$1.85B
$1.1 Million
0.0% of portfolio
53,340
Q1 2024
Added 25.38%
$198M
$86,000
0.0% of portfolio
45,647
Q3 2024
Added 0.22%
$580M
$6.76 Million
0.0% of portfolio
52,043
Q3 2024
Reduced 1.68%
$2.41B
$4.54 Million
0.0% of portfolio
68,837
Q3 2024
Reduced 11.27%
$3.22B
$470,000
0.0% of portfolio
11,395
Q3 2024
New
$383M
$7.45 Million
0.0% of portfolio
622,819
Q3 2024
Added 35.91%
$727M
$7.58 Million
0.0% of portfolio
144,166
Q3 2024
Added 10.33%
$3.94B
$10.3 Million
0.0% of portfolio
60,898
Q3 2024
Added 940.81%
$18.6B
$8.27 Million
0.0% of portfolio
52,053
Q3 2024
Reduced 47.04%
$7.66B
$15.1 Million
0.0% of portfolio
108,624
Q3 2024
Added 0.16%
Middleby Corporation (The)
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.17B
$3.59 Million
0.0% of portfolio
55,069
Q3 2024
Reduced 10.71%
$605M
$1.93 Million
0.0% of portfolio
86,241
Q3 2024
Added 259.17%
$526M
$847,000
0.0% of portfolio
29,700
Q3 2024
Added 84.47%