-
$10.3 Million
4.84% of portfolio
-
Q4 2024
Reduced 1.29%
$8.63B
$8.95 Million
4.21% of portfolio
347,760
Q4 2024
Reduced 1.29%
Primo Brands Corporation Class A Com Shs
-
$8.78 Million
4.13% of portfolio
-
Q4 2024
Reduced 1.28%
$5.88B
$8 Million
3.76% of portfolio
54,028
Q4 2024
Reduced 1.31%
$2.68B
$7.43 Million
3.49% of portfolio
412,861
Q4 2024
Reduced 8.96%
$27.3B
$6.94 Million
3.26% of portfolio
21,248
Q4 2024
Reduced 1.3%
$4.75B
$6.7 Million
3.15% of portfolio
36,128
Q4 2024
Reduced 1.29%
$4.43B
$6.58 Million
3.09% of portfolio
63,393
Q4 2024
Reduced 1.27%
$3.75B
$6.49 Million
3.05% of portfolio
50,029
Q4 2024
Reduced 1.25%
$16.7B
$5.99 Million
2.82% of portfolio
35,532
Q4 2024
Reduced 1.2%
$6.66B
$5.99 Million
2.81% of portfolio
54,562
Q4 2024
Reduced 1.29%
$10.9B
$5.92 Million
2.78% of portfolio
25,722
Q4 2024
Reduced 1.3%
$563M
$5.84 Million
2.75% of portfolio
614,585
Q4 2024
Reduced 0.15%
$15.8B
$5.11 Million
2.4% of portfolio
83,113
Q4 2024
Reduced 1.28%
$17.2B
$4.91 Million
2.31% of portfolio
80,208
Q4 2024
Reduced 1.27%
$508M
$4.87 Million
2.29% of portfolio
233,634
Q4 2024
Reduced 1.29%
$7.73B
$4.82 Million
2.27% of portfolio
71,688
Q4 2024
Reduced 1.28%
$3.26B
$4.67 Million
2.2% of portfolio
139,128
Q4 2024
Reduced 1.24%
$6.58B
$4.52 Million
2.13% of portfolio
15,912
Q4 2024
Reduced 1.28%
$2.61B
$4.41 Million
2.07% of portfolio
95,318
Q4 2024
Reduced 1.3%
$2.15B
$4.17 Million
1.96% of portfolio
102,541
Q4 2024
Reduced 1.18%
$1.72B
$4.07 Million
1.91% of portfolio
76,360
Q4 2024
Added 13.85%
$1.02B
$3.91 Million
1.84% of portfolio
182,485
Q4 2024
Reduced 1.26%
$3.02B
$3.73 Million
1.75% of portfolio
61,442
Q4 2024
Reduced 1.15%
$2.88B
$3.7 Million
1.74% of portfolio
534,597
Q4 2024
Reduced 1.26%
$4.13B
$3.71 Million
1.74% of portfolio
94,113
Q4 2024
Reduced 1.29%
$4.27B
$3.63 Million
1.71% of portfolio
34,565
Q4 2024
Reduced 1.26%
$2.51B
$3.3 Million
1.55% of portfolio
89,842
Q4 2024
Added 4.68%
$1.59B
$3.09 Million
1.45% of portfolio
112,181
Q4 2024
Added 1.06%
$2.22B
$3.05 Million
1.43% of portfolio
104,130
Q4 2024
Reduced 1.27%
$1.04B
$2.99 Million
1.41% of portfolio
144,972
Q4 2024
Reduced 1.28%
$2.27B
$2.98 Million
1.4% of portfolio
47,754
Q4 2024
Added 31.91%
$1.25B
$2.67 Million
1.25% of portfolio
161,860
Q4 2024
Reduced 1.18%
$7.12B
$2.62 Million
1.23% of portfolio
49,361
Q4 2024
Reduced 1.28%
$3.44B
$2.51 Million
1.18% of portfolio
85,450
Q4 2024
Added 17.89%
$1.48B
$2.49 Million
1.17% of portfolio
99,002
Q4 2024
Reduced 1.26%
$1.54B
$2.49 Million
1.17% of portfolio
52,100
Q4 2024
New
$3.94B
$2.32 Million
1.09% of portfolio
124,955
Q4 2024
Reduced 1.16%
$159M
$1.97 Million
0.93% of portfolio
316,082
Q4 2024
Reduced 27.15%
$9.55B
$1.95 Million
0.92% of portfolio
17,486
Q4 2024
Reduced 0.96%
$960M
$1.94 Million
0.91% of portfolio
88,390
Q4 2024
Reduced 1.21%
$1.6B
$1.92 Million
0.9% of portfolio
136,638
Q4 2024
Reduced 13.84%
$6.72B
$1.88 Million
0.88% of portfolio
10,742
Q4 2024
Reduced 1.22%
$303M
$1.65 Million
0.77% of portfolio
211,563
Q4 2024
Reduced 1.26%
$984M
$1.58 Million
0.74% of portfolio
49,857
Q4 2024
Reduced 1.18%
$1.19B
$1.54 Million
0.72% of portfolio
50,137
Q4 2024
Reduced 1.28%
$521M
$1.48 Million
0.7% of portfolio
99,984
Q4 2024
Added 67.63%
$508M
$1.49 Million
0.7% of portfolio
105,883
Q4 2024
Reduced 1.16%
$4.15B
$1.48 Million
0.69% of portfolio
66,530
Q4 2024
Reduced 0.85%
$2.35B
$1.19 Million
0.56% of portfolio
62,055
Q4 2024
Added 0.41%