$17.9B
$1.2 Million
0.0% of portfolio
25,263
Q1 2025
Reduced 1.88%
$0
$111,000
0.0% of portfolio
17,823
Q3 2024
Reduced 5.31%
$60.6B
$4.07 Million
0.0% of portfolio
32,933
Q1 2025
Reduced 1.74%
$136B
$1.8 Million
0.0% of portfolio
71,043
Q1 2025
Reduced 45.83%
$11.9B
$331,000
0.0% of portfolio
2,300
Q2 2024
New
$51.4B
$617,000
0.0% of portfolio
4,000
Q3 2024
Reduced 93.18%
$5.14B
$2.06 Million
0.0% of portfolio
97,641
Q1 2025
New
$5.31B
$751,000
0.0% of portfolio
21,500
Q1 2025
Reduced 24.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 65.71%
$9.03B
$221,000
0.0% of portfolio
4,823
Q1 2025
New
$36.5B
$3.7 Million
0.0% of portfolio
30,719
Q1 2025
Added 19.69%
$45.9B
$940,000
0.0% of portfolio
91,808
Q1 2025
Reduced 0.07%
$35.8B
$5.28 Million
0.0% of portfolio
55,271
Q1 2025
Added 34.08%
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.85%
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.43%
-
$0
0.0% of portfolio
-
Q1 2025
Added 83.46%
$0
$697,000
0.0% of portfolio
8,432
Q1 2025
Added 0.06%
$0
$1.88 Million
0.0% of portfolio
3,999
Q1 2025
New
$3.6B
$2.08 Million
0.0% of portfolio
13,048
Q1 2025
Reduced 20.19%
$2.57B
$2.68 Million
0.0% of portfolio
352,624
Q1 2025
Added 101.58%
$22.7B
$1.36 Million
0.0% of portfolio
4,102
Q1 2025
Added 3.9%
$9.46B
$5.14 Million
0.0% of portfolio
173,993
Q1 2025
New
Hewlett Packard Enterprise CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 33.97%
$26.6B
$3.21 Million
0.0% of portfolio
207,732
Q1 2025
Added 104.74%
$26B
$1.1 Million
0.0% of portfolio
6,440
Q1 2025
Added 45.05%
$19.2B
$507,000
0.0% of portfolio
20,000
Q4 2024
Reduced 13.79%
Guardian Pharmacy Services Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.68%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.46%
$481M
$4 Million
0.0% of portfolio
824,736
Q1 2025
Added 585.98%
Granite Real Estate Investment Trust
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.94%
$401M
$4.57 Million
0.0% of portfolio
1,036,536
Q1 2025
Reduced 17.8%
$468M
$3.51 Million
0.0% of portfolio
401,443
Q2 2023
Reduced 0.08%
$0
$677,000
0.0% of portfolio
11,605
Q1 2025
Added 1.12%
$0
$650,000
0.0% of portfolio
6,220
Q1 2025
Added 5.58%
$0
$4.15 Million
0.0% of portfolio
32,630
Q1 2025
Added 4.04%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.64%
-
$0
0.0% of portfolio
-
Q1 2025
New
$6.94B
$202,000
0.0% of portfolio
2,000
Q2 2024
New
$1.88B
$1.01 Million
0.0% of portfolio
19,390
Q1 2025
Reduced 7.67%
$355M
$1.6 Million
0.0% of portfolio
156,724
Q1 2025
Reduced 17.54%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$1.9 Million
0.0% of portfolio
26,868
Q1 2025
New
$0
$4.6 Million
0.0% of portfolio
39,164
Q1 2025
Reduced 41.33%
$0
$2.6 Million
0.0% of portfolio
10,168
Q1 2025
Added 428.48%
$0
$2.21 Million
0.0% of portfolio
11,754
Q1 2025
Reduced 89.72%
$0
$5.34 Million
0.0% of portfolio
14,785
Q1 2025
Added 14.7%
$0
$1.97 Million
0.0% of portfolio
64,182
Q4 2024
Reduced 19.49%
$0
$278,000
0.0% of portfolio
3,410
Q1 2025
Reduced 96.89%
$0
$539,000
0.0% of portfolio
7,558
Q1 2025
New