$734M
$2.47 Million
0.0% of portfolio
206,807
Q3 2024
Added 1.38%
$6.49B
$4.42 Million
0.0% of portfolio
416,303
Q3 2024
Reduced 13.09%
$1.83B
$6.51 Million
0.0% of portfolio
154,696
Q3 2024
Added 2.14%
$4.86B
$208,000
0.0% of portfolio
3,764
Q3 2024
Reduced 73.98%
$0
$6.65 Million
0.0% of portfolio
77,201
Q3 2024
Reduced 10.96%
$0
$1.27 Million
0.0% of portfolio
23,291
Q3 2024
Reduced 8.71%
$0
$2.36 Million
0.0% of portfolio
33,794
Q3 2024
Reduced 3.07%
$0
$1.65 Million
0.0% of portfolio
49,715
Q3 2024
Added 4.85%
$0
$10.5 Million
0.0% of portfolio
161,855
Q3 2024
Reduced 3.85%
$0
$9.02 Million
0.0% of portfolio
133,006
Q3 2024
Added 24.28%
$331M
$1.24 Million
0.0% of portfolio
39,050
Q2 2024
New
$1.06B
$1.63 Million
0.0% of portfolio
321,978
Q3 2024
Reduced 34.38%
$8.61B
$7.46 Million
0.0% of portfolio
474,378
Q3 2024
Added 19.99%
$987M
$2 Million
0.0% of portfolio
267,414
Q3 2024
Reduced 13.27%
$269M
$1.02 Million
0.0% of portfolio
74,047
Q2 2024
Reduced 48.96%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$839M
$955,000
0.0% of portfolio
41,987
Q3 2024
Added 100.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.31%
$3.79B
$10.2 Million
0.0% of portfolio
334,347
Q3 2024
Reduced 19.82%
$1.78B
$5.17 Million
0.0% of portfolio
24,693
Q3 2024
Reduced 4.52%
$2.24B
$3.23 Million
0.0% of portfolio
170,743
Q3 2024
Reduced 86.12%
Vishay Intertechnology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
New
Vishay Intertechnology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
New
$284M
$4.7 Million
0.0% of portfolio
181,305
Q3 2024
Added 21.8%
$2.51B
$7.74 Million
0.0% of portfolio
197,605
Q3 2024
Reduced 6.56%
$4.84B
$964,000
0.0% of portfolio
21,822
Q3 2024
Added 0.05%
$0
$2.82 Million
0.0% of portfolio
806,183
Q3 2024
Reduced 0.5%
$0
$5.41 Million
0.0% of portfolio
246,077
Q3 2024
Added 6.47%
$0
$292,000
0.0% of portfolio
22,429
Q3 2024
Reduced 3.64%
$0
$773,000
0.0% of portfolio
33,621
Q3 2024
Reduced 53.35%
$1.31B
$2.37 Million
0.0% of portfolio
67,575
Q3 2024
Reduced 54.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.86%
$295M
$6.11 Million
0.0% of portfolio
1,650,916
Q3 2024
Added 31.68%
$24.4B
$8.84 Million
0.0% of portfolio
882,489
Q3 2024
Reduced 9.89%
$8.26B
$12.8 Million
0.0% of portfolio
325,699
Q3 2024
Added 0.27%
$0
$291,000
0.0% of portfolio
30,671
Q3 2024
Added 52.2%
$144M
$20,000
0.0% of portfolio
17,300
Q2 2024
New
$283M
$1.56 Million
0.0% of portfolio
727,120
Q3 2024
New
$3.78B
$7.86 Million
0.0% of portfolio
154,226
Q3 2024
Reduced 9.84%
$11.5B
$1.74 Million
0.0% of portfolio
34,022
Q3 2024
Added 3.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.04%
$963M
$5.39 Million
0.0% of portfolio
281,082
Q3 2024
Added 5.05%
$7.55B
$13 Million
0.0% of portfolio
1,450,829
Q3 2024
Added 64.65%
$3.72B
$9.17 Million
0.0% of portfolio
80,675
Q3 2024
Reduced 11.94%
$24.5B
$9.05 Million
0.0% of portfolio
1,097,160
Q3 2024
Reduced 5.78%
$4.4B
$4.13 Million
0.0% of portfolio
132,077
Q3 2024
Reduced 3.62%
$3.66B
$8.51 Million
0.0% of portfolio
133,213
Q3 2024
Reduced 33.25%
$1.55B
$6.66 Million
0.0% of portfolio
375,676
Q3 2024
Reduced 10.61%
$648M
$1.45 Million
0.0% of portfolio
44,960
Q2 2024
Added 18.22%
$18.9B
$18.9 Million
0.0% of portfolio
38,517
Q3 2024
Added 1.42%