$2.58B
$141,000
0.0% of portfolio
1,296
Q3 2024
Added 5.11%
$746M
$134,000
0.0% of portfolio
2,104
Q4 2023
Added 0.05%
$527M
$29,000
0.0% of portfolio
1,370
Q3 2024
Reduced 35.59%
$2.53B
$267,000
0.0% of portfolio
1,605
Q3 2024
Reduced 3.08%
$1.29B
$56,000
0.0% of portfolio
1,799
Q3 2024
Added 0.62%
$5.71B
$69,000
0.0% of portfolio
350
Q3 2024
Added 180.0%
$258M
$10,000
0.0% of portfolio
617
Q4 2023
New
$298M
$8,000
0.0% of portfolio
1,000
Q3 2023
New
$119M
$1,000
0.0% of portfolio
82
Q3 2024
Added 141.18%
$3.55B
$2,000
0.0% of portfolio
100
Q3 2024
Reduced 82.85%
$2.7B
$771,000
0.0% of portfolio
13,381
Q3 2024
Reduced 2.96%
$3.37B
$954,000
0.0% of portfolio
16,137
Q3 2024
Reduced 3.68%
$811M
$208,000
0.0% of portfolio
6,245
Q3 2024
Reduced 6.58%
$0
$2,000
0.0% of portfolio
137
Q3 2024
Added 185.42%
$1.44B
$23,000
0.0% of portfolio
3,475
Q3 2024
Reduced 3.61%
$6.3B
$1,000
0.0% of portfolio
46
Q3 2024
Reduced 97.37%
$169M
$0
0.0% of portfolio
164
Q3 2024
New
$1.04B
$219,000
0.0% of portfolio
2,947
Q3 2024
Added 669.45%
$2.97B
$1 Million
0.0% of portfolio
8,894
Q3 2024
Reduced 3.24%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$70,000
0.0% of portfolio
2,000
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$214M
$9,000
0.0% of portfolio
979
Q4 2023
New
$91.9M
$6,000
0.0% of portfolio
4,000
Q4 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.89B
$1.16 Million
0.0% of portfolio
13,160
Q3 2024
Reduced 13.58%
$593M
$547,000
0.0% of portfolio
17,608
Q2 2024
Reduced 5.19%
$3.35B
$181,000
0.0% of portfolio
7,734
Q3 2024
Reduced 39.15%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Added 150.0%
$1.73B
$13,000
0.0% of portfolio
1,283
Q3 2024
Added 109.3%
$1.09B
$731,000
0.0% of portfolio
35,580
Q3 2024
Reduced 0.98%
$4.27B
$1.03 Million
0.0% of portfolio
7,957
Q3 2024
Reduced 17.15%
$1.5B
$391,000
0.0% of portfolio
20,627
Q3 2024
Reduced 3.64%
$4.57B
$994,000
0.0% of portfolio
16,643
Q3 2024
Reduced 14.29%
$808M
$27,000
0.0% of portfolio
1,486
Q3 2024
Reduced 86.35%
$30M
$7,000
0.0% of portfolio
31,546
Q3 2023
New
$2.07B
$33,000
0.0% of portfolio
1,196
Q3 2024
Reduced 2.05%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.54%
$0
$683,000
0.0% of portfolio
14,147
Q3 2024
Added 112.99%
$0
$492,000
0.0% of portfolio
9,805
Q3 2024
Added 17.19%
$0
$5,000
0.0% of portfolio
214
Q2 2024
Reduced 84.66%
$0
$27,000
0.0% of portfolio
3,000
Q3 2023
New
$0
$26,000
0.0% of portfolio
1,538
Q2 2024
Reduced 14.27%
$103M
$64,000
0.0% of portfolio
500
Q3 2024
New
$216M
$20,000
0.0% of portfolio
200
Q3 2024
New
$125M
$45,000
0.0% of portfolio
700
Q3 2024
New
$248M
$48,000
0.0% of portfolio
461
Q2 2024
Reduced 71.91%
$3.55B
$504,000
0.0% of portfolio
22,657
Q3 2024
Reduced 34.08%