$2.92B
$411,000
0.01% of portfolio
1,915
Q4 2024
Added 38.97%
Six Flags Entertainment Corp C
-
$298,000
0.01% of portfolio
-
Q4 2024
Reduced 0.08%
$6.63B
$524,000
0.01% of portfolio
7,794
Q4 2024
Reduced 0.1%
$9.26B
$422,000
0.01% of portfolio
4,763
Q4 2024
Reduced 13.9%
$2.7B
$287,000
0.01% of portfolio
7,414
Q4 2024
Reduced 0.13%
$8.27B
$478,000
0.01% of portfolio
7,007
Q4 2024
Reduced 0.28%
$12.6B
$602,000
0.01% of portfolio
5,467
Q4 2024
Reduced 9.49%
-
$822,000
0.01% of portfolio
-
Q3 2024
New
-
$475,000
0.01% of portfolio
-
Q4 2024
Reduced 1.16%
$4.3B
$324,000
0.01% of portfolio
6,630
Q4 2024
Reduced 0.3%
$6.27B
$584,000
0.01% of portfolio
5,867
Q4 2024
Added 0.63%
$67.8B
$484,000
0.01% of portfolio
5,307
Q4 2024
Added 1.74%
$4.83B
$322,000
0.01% of portfolio
4,561
Q4 2024
Reduced 0.18%
$106B
$336,000
0.01% of portfolio
750
Q4 2024
Reduced 22.68%
$4.69B
$582,000
0.01% of portfolio
3,160
Q4 2024
Reduced 1.83%
$5.92B
$528,000
0.01% of portfolio
3,629
Q4 2024
Reduced 0.71%
$5.75B
$285,000
0.01% of portfolio
8,415
Q4 2024
Reduced 4.15%
$8.89B
$398,000
0.01% of portfolio
4,957
Q4 2024
Reduced 0.24%
-
$679,000
0.01% of portfolio
-
Q3 2024
Reduced 4.01%
$8.96B
$776,000
0.01% of portfolio
7,314
Q4 2024
Added 3.48%
$5.8B
$333,000
0.01% of portfolio
3,203
Q4 2024
Reduced 0.31%
Super Micro Computer Inc Com N
-
$709,000
0.01% of portfolio
-
Q4 2024
New
$11.8B
$350,000
0.01% of portfolio
34,616
Q4 2024
Added 0.16%
$9.85B
$700,000
0.01% of portfolio
5,969
Q4 2024
Added 0.08%
$5.82B
$420,000
0.01% of portfolio
8,208
Q2 2024
Reduced 15.88%
$3.32B
$285,000
0.01% of portfolio
8,347
Q3 2024
Added 0.41%
$6.06B
$383,000
0.01% of portfolio
6,261
Q2 2024
Reduced 17.43%
$17.6B
$507,000
0.01% of portfolio
12,526
Q4 2024
Reduced 0.25%
$21.9B
$648,000
0.01% of portfolio
1,396
Q4 2024
Reduced 14.93%
$6.2B
$305,000
0.01% of portfolio
1,712
Q4 2024
Reduced 29.37%
$9.92B
$678,000
0.01% of portfolio
11,972
Q4 2024
Added 0.19%
$21.4B
$437,000
0.01% of portfolio
38,518
Q4 2024
Added 0.15%
$11.6B
$512,000
0.01% of portfolio
4,067
Q4 2024
Reduced 17.85%
$9.62B
$702,000
0.01% of portfolio
635
Q4 2024
Reduced 57.12%
$11.7B
$815,000
0.01% of portfolio
19,473
Q4 2024
Reduced 0.36%
$21.6B
$422,000
0.01% of portfolio
3,596
Q4 2024
Reduced 1.32%
$3.77B
$327,000
0.01% of portfolio
3,415
Q4 2024
Reduced 0.12%
Tko Group Holdings Inc Cl A
-
$584,000
0.01% of portfolio
-
Q4 2024
Reduced 4.86%
$7.12B
$621,000
0.01% of portfolio
7,760
Q4 2024
Reduced 0.21%
$6.1B
$473,000
0.01% of portfolio
6,864
Q4 2024
Reduced 0.07%
$23.8B
$613,000
0.01% of portfolio
1,064
Q4 2024
Reduced 58.09%
$6.7B
$425,000
0.01% of portfolio
15,079
Q4 2024
Reduced 0.13%
$13.3B
$705,000
0.01% of portfolio
16,247
Q4 2024
Reduced 0.25%
$6.6B
$439,000
0.01% of portfolio
3,900
Q4 2024
Reduced 6.99%
$4.29B
$410,000
0.01% of portfolio
3,634
Q4 2024
Added 5.39%
$4.34B
$293,000
0.01% of portfolio
7,810
Q4 2024
Reduced 0.13%
$9.7B
$446,000
0.01% of portfolio
13,114
Q4 2024
Reduced 0.15%
$5.49B
$432,000
0.01% of portfolio
2,953
Q4 2024
Reduced 10.52%
$4.38B
$811,000
0.01% of portfolio
37,817
Q4 2024
Added 1.65%
$5.73B
$385,000
0.01% of portfolio
2,052
Q4 2024
Reduced 30.96%