$81.8B
$224,000
0.15% of portfolio
6,300
Q2 2024
Added 270.59%
$3.96B
$230,000
0.15% of portfolio
5,000
Q2 2024
Added 92.31%
$7.39B
$207,000
0.14% of portfolio
5,100
Q2 2024
New
$2.48B
$205,000
0.14% of portfolio
47,240
Q2 2024
Added 112.79%
$67B
$210,000
0.14% of portfolio
4,533
Q2 2024
Added 2.88%
Tko Group Holdings Cl A Ord
-
$213,000
0.14% of portfolio
-
Q2 2024
Added 31.67%
$150M
$213,000
0.14% of portfolio
7,721
Q2 2024
New
-
$199,000
0.13% of portfolio
-
Q2 2024
Added 168.02%
$74.9M
$193,000
0.13% of portfolio
12,500
Q2 2024
Added 25.0%
$1.16B
$192,000
0.13% of portfolio
16,500
Q2 2024
Added 725.0%
$1.78B
$199,000
0.13% of portfolio
16,267
Q2 2024
Reduced 29.27%
$19.4B
$195,000
0.13% of portfolio
1,078
Q2 2024
New
$5.88B
$200,000
0.13% of portfolio
15,975
Q2 2024
Reduced 73.16%
$498M
$200,000
0.13% of portfolio
89,024
Q2 2024
Added 77.34%
$622M
$187,000
0.13% of portfolio
20,000
Q2 2024
Added 185.71%
$50.9B
$190,000
0.13% of portfolio
5,000
Q2 2024
New
$166B
$191,000
0.13% of portfolio
430
Q2 2024
New
$2.16B
$192,000
0.13% of portfolio
5,125
Q2 2024
New
$926B
$190,000
0.13% of portfolio
1,040
Q2 2024
Reduced 50.12%
Flutter Entertainment Ord
-
$193,000
0.13% of portfolio
-
Q2 2024
New
$178M
$198,000
0.13% of portfolio
310,000
Q2 2024
Added 121.43%
$180B
$174,000
0.12% of portfolio
1,008
Q2 2024
Added 380.0%
$1.22B
$184,000
0.12% of portfolio
18,888
Q2 2024
Added 37,676.0%
$167B
$184,000
0.12% of portfolio
234
Q2 2024
Reduced 85.71%
$9B
$186,000
0.12% of portfolio
1,955
Q2 2024
New
$933M
$177,000
0.12% of portfolio
76,000
Q2 2024
Added 660.61%
$160B
$186,000
0.12% of portfolio
6,654
Q2 2024
Added 232.7%
$1.88B
$161,000
0.11% of portfolio
2,000
Q2 2024
Reduced 50.25%
$22.2B
$170,000
0.11% of portfolio
755
Q2 2024
Added 619.05%
$45.3B
$168,000
0.11% of portfolio
450
Q2 2024
New
$33.6B
$167,000
0.11% of portfolio
10,045
Q2 2024
Added 2,014.74%
$454B
$165,000
0.11% of portfolio
376
Q2 2024
New
$3.6B
$167,000
0.11% of portfolio
7,500
Q2 2024
New
$102B
$159,000
0.11% of portfolio
2,115
Q2 2024
Added 30.15%
$31.2B
$166,000
0.11% of portfolio
1,285
Q2 2024
New
$1.42B
$166,000
0.11% of portfolio
49,200
Q2 2024
New
$738M
$145,000
0.1% of portfolio
2,500
Q2 2024
New
-
$153,000
0.1% of portfolio
-
Q2 2024
New
$7.42B
$154,000
0.1% of portfolio
4,100
Q2 2024
Reduced 88.32%
$1.19B
$156,000
0.1% of portfolio
35,000
Q2 2024
New
$2.69B
$150,000
0.1% of portfolio
4,000
Q1 2024
Reduced 33.33%
$3.01B
$156,000
0.1% of portfolio
11,200
Q2 2024
Reduced 4.27%
$22.7B
$143,000
0.1% of portfolio
3,000
Q2 2024
Reduced 44.95%
$58.1B
$143,000
0.1% of portfolio
2,268
Q2 2024
New
$4.55B
$145,000
0.1% of portfolio
5,750
Q2 2024
Added 53.33%
$2.04B
$156,000
0.1% of portfolio
3,610
Q2 2024
Added 36,000.0%
$678M
$142,000
0.1% of portfolio
23,500
Q2 2024
New
$0
$149,000
0.1% of portfolio
18,000
Q2 2024
New
Mountain Province Diamonds Ord
-
$136,000
0.09% of portfolio
-
Q4 2022
Reduced 26.8%
$6.87B
$138,000
0.09% of portfolio
10,274
Q2 2024
New