$24.5B
$387,000
0.01% of portfolio
34,530
Q1 2024
Added 83.17%
$3.54B
$296,000
0.01% of portfolio
7,657
Q1 2024
Reduced 91.72%
$23.5B
$609,000
0.01% of portfolio
5,401
Q1 2024
Reduced 14.22%
$3.62B
$295,000
0.01% of portfolio
4,585
Q1 2024
Added 0.09%
$10.7B
$716,000
0.01% of portfolio
3,879
Q1 2024
Added 2.19%
$43.7B
$323,000
0.01% of portfolio
3,691
Q1 2024
Added 23.36%
$5.02B
$409,000
0.01% of portfolio
3,487
Q1 2024
Added 1.78%
$5.79B
$398,000
0.01% of portfolio
4,549
Q1 2024
Added 2.57%
Tko Group Holdings Inc Cl A
-
$765,000
0.01% of portfolio
-
Q1 2024
Reduced 0.44%
$9.47B
$724,000
0.01% of portfolio
7,911
Q1 2024
Reduced 0.39%
$3.55B
$313,000
0.01% of portfolio
6,395
Q1 2024
Added 1.31%
$8B
$778,000
0.01% of portfolio
7,807
Q1 2024
Added 1.26%
$3.67B
$285,000
0.01% of portfolio
7,382
Q1 2024
Reduced 1.31%
$0
$306,000
0.01% of portfolio
27,414
Q4 2023
Reduced 0.08%
$4.72B
$452,000
0.01% of portfolio
18,398
Q1 2024
Added 0.34%
$13.3B
$608,000
0.01% of portfolio
16,260
Q1 2024
Reduced 0.12%
$6.77B
$765,000
0.01% of portfolio
6,213
Q1 2024
Added 1.55%
$4.38B
$313,000
0.01% of portfolio
8,744
Q1 2024
Reduced 4.14%
$15.8B
$705,000
0.01% of portfolio
14,726
Q1 2024
Reduced 1.82%
$9.1B
$607,000
0.01% of portfolio
14,878
Q1 2024
Reduced 1.23%
$10.1B
$559,000
0.01% of portfolio
3,322
Q1 2024
Added 4.14%
$4.98B
$434,000
0.01% of portfolio
28,300
Q1 2024
Added 10.82%
$7B
$642,000
0.01% of portfolio
2,878
Q1 2024
Added 5.38%
$5.52B
$327,000
0.01% of portfolio
4,355
Q1 2024
Added 4.91%
$5.73B
$327,000
0.01% of portfolio
1,433
Q1 2024
Added 7.66%
$7.58B
$479,000
0.01% of portfolio
10,754
Q1 2024
Reduced 4.93%
$25.7B
$291,000
0.01% of portfolio
1,253
Q1 2024
Added 18.1%
$20.7B
$780,000
0.01% of portfolio
17,911
Q1 2024
Reduced 1.2%
$4.17B
$672,000
0.01% of portfolio
26,892
Q1 2024
Added 1.99%
Vestis Corporation Com Shs
-
$382,000
0.01% of portfolio
-
Q1 2024
New
$12.6B
$435,000
0.01% of portfolio
36,455
Q1 2024
Added 2.32%
$26.7B
$513,000
0.01% of portfolio
17,240
Q1 2024
Reduced 22.58%
$3.95B
$580,000
0.01% of portfolio
7,071
Q1 2024
New
$8.52B
$312,000
0.01% of portfolio
18,885
Q1 2024
Reduced 8.74%
$3.03B
$466,000
0.01% of portfolio
3,956
Q1 2024
Added 0.89%
$4.99B
$336,000
0.01% of portfolio
11,662
Q1 2024
Added 4.8%
$6.97B
$567,000
0.01% of portfolio
7,670
Q1 2024
Reduced 0.14%
$2.96B
$276,000
0.01% of portfolio
1,091
Q1 2024
Added 5.82%
$4.94B
$427,000
0.01% of portfolio
2,009
Q1 2024
Added 4.58%
$8.79B
$560,000
0.01% of portfolio
4,852
Q1 2024
Added 1.72%
$7.94B
$565,000
0.01% of portfolio
11,127
Q1 2024
Added 0.44%
$3.47B
$287,000
0.01% of portfolio
15,208
Q1 2024
Reduced 1.52%
$18.3B
$409,000
0.01% of portfolio
2,678
Q1 2024
Added 2.84%
$7.8B
$760,000
0.01% of portfolio
3,196
Q1 2024
Reduced 66.7%
$5.57B
$453,000
0.01% of portfolio
3,786
Q1 2024
Added 116.1%
$6.08B
$397,000
0.01% of portfolio
3,806
Q1 2024
Added 4.79%
$35.1B
$658,000
0.01% of portfolio
114,378
Q1 2024
Reduced 6.69%
$2.96B
$268,000
0.01% of portfolio
9,089
Q1 2024
Added 4.36%
$10.4B
$663,000
0.01% of portfolio
4,306
Q1 2024
Reduced 1.08%
$3.48B
$401,000
0.01% of portfolio
4,727
Q1 2024
Added 13.38%