$240M
$638,000
0.0% of portfolio
16,656
Q1 2024
Added 83.19%
$12.8B
$633,000
0.0% of portfolio
1,567
Q1 2024
Reduced 27.35%
-
$0
0.0% of portfolio
-
Q2 2023
Added 5.72%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 3.91%
$12.2B
$333,000
0.0% of portfolio
1,744
Q1 2024
Added 3.81%
$1.91B
$673,000
0.0% of portfolio
8,771
Q1 2024
Reduced 7.16%
$1.78B
$663,000
0.0% of portfolio
19,771
Q1 2024
Reduced 2.35%
$17.5B
$537,000
0.0% of portfolio
11,386
Q1 2024
Reduced 0.15%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 25.0%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.6%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 96.82%
$396M
$554,000
0.0% of portfolio
50,342
Q1 2024
Added 4.35%
$5.52B
$59,000
0.0% of portfolio
10,970
Q4 2022
Added 13.21%
$21.3B
$763,000
0.0% of portfolio
502
Q1 2024
Reduced 0.2%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.66%
$41.7B
$455,000
0.0% of portfolio
6,590
Q1 2024
Reduced 5.32%
Marriott Vacations Worldwi
-
$0
0.0% of portfolio
-
Q1 2024
New
$315M
$204,000
0.0% of portfolio
27,367
Q1 2024
Reduced 12.2%
$2.86B
$713,000
0.0% of portfolio
5,869
Q1 2024
Added 9.52%
$860M
$638,000
0.0% of portfolio
16,896
Q1 2024
Reduced 15.81%
$15B
$1.13 Million
0.0% of portfolio
14,344
Q1 2024
Reduced 4.78%
$25.6B
$1.02 Million
0.0% of portfolio
3,048
Q1 2024
Reduced 0.42%
$343M
$687,000
0.0% of portfolio
28,973
Q1 2024
Reduced 0.14%
$8.6B
$383,000
0.0% of portfolio
10,570
Q1 2024
Reduced 0.24%
$16.5B
$585,000
0.0% of portfolio
4,451
Q1 2024
Added 2.2%
$787M
$207,000
0.0% of portfolio
26,948
Q1 2024
New
$3.74B
$620,000
0.0% of portfolio
6,394
Q1 2024
Reduced 55.78%
$12.9B
$326,000
0.0% of portfolio
9,454
Q1 2024
New
$3.24B
$655,000
0.0% of portfolio
12,154
Q1 2024
Reduced 14.47%
$10.6B
$1.28 Million
0.0% of portfolio
3,063
Q1 2024
Added 35.17%
$1.91B
$613,000
0.0% of portfolio
15,283
Q1 2024
Reduced 21.88%
$7.93B
$633,000
0.0% of portfolio
17,546
Q1 2024
Reduced 10.83%
$4.78B
$613,000
0.0% of portfolio
12,928
Q1 2024
Added 2.41%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q1 2024
New
$355M
$576,000
0.0% of portfolio
38,208
Q1 2024
Added 421.97%
$12B
$471,000
0.0% of portfolio
24,065
Q1 2024
Added 3.74%
$2.17B
$657,000
0.0% of portfolio
8,168
Q1 2024
Reduced 4.12%
$26.8B
$1.34 Million
0.0% of portfolio
10,042
Q1 2024
Reduced 70.49%
$6.04B
$1.3 Million
0.0% of portfolio
63,550
Q4 2023
Reduced 1.47%
-
$0
0.0% of portfolio
-
Q1 2024
Added 5.63%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.29B
$671,000
0.0% of portfolio
8,950
Q1 2024
Reduced 4.51%
$2.64B
$677,000
0.0% of portfolio
11,255
Q1 2024
Reduced 9.47%
$8.05B
$454,000
0.0% of portfolio
15,589
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
Added 733.33%
$0
$219,000
0.0% of portfolio
33,756
Q1 2024
Reduced 66.63%
$4.36B
$646,000
0.0% of portfolio
4,744
Q1 2024
Added 5.89%
$21.8B
$1.27 Million
0.0% of portfolio
10,679
Q1 2024
Reduced 62.03%
$8.02B
$401,000
0.0% of portfolio
3,448
Q1 2024
Reduced 65.91%