$194M
$5.49 Million
0.0% of portfolio
607
Q3 2024
Added 1,540.54%
$5.76B
$5.52 Million
0.0% of portfolio
26
Q3 2024
Added 116.67%
$392M
$5.53 Million
0.0% of portfolio
462
Q3 2024
Reduced 0.86%
$3.5B
$5.53 Million
0.0% of portfolio
413
Q3 2024
Added 75.0%
$2.3B
$5.54 Million
0.0% of portfolio
67
Q3 2024
Added 28.85%
$0
$5.54 Million
0.0% of portfolio
120
Q1 2024
New
$738M
$5.55 Million
0.0% of portfolio
47
Q3 2024
Reduced 7.84%
$499M
$5.56 Million
0.0% of portfolio
210
Q3 2024
Added 121.05%
$6.61B
$5.68 Million
0.0% of portfolio
785
Q3 2024
Added 120.51%
$921M
$5.71 Million
0.0% of portfolio
552
Q3 2024
Added 81.58%
-
$5.72 Million
0.0% of portfolio
-
Q3 2024
Added 106.54%
$6.11B
$5.73 Million
0.0% of portfolio
656
Q3 2024
Added 361.97%
-
$5.74 Million
0.0% of portfolio
-
Q3 2024
Added 603.13%
$564M
$5.76 Million
0.0% of portfolio
1,027
Q3 2024
Added 58.24%
$111B
$5.77 Million
0.0% of portfolio
240
Q3 2024
Added 21.83%
Digitalbridge Group Inc Cl A New
-
$5.77 Million
0.0% of portfolio
-
Q3 2024
Added 168.42%
$259M
$5.78 Million
0.0% of portfolio
234
Q3 2024
Added 95.0%
$4.83B
$5.79 Million
0.0% of portfolio
143
Q3 2024
Added 20.17%
$3.24B
$5.8 Million
0.0% of portfolio
42
Q3 2024
Reduced 40.0%
Atlanta Braves Hldgs Inc Com Ser C
-
$5.81 Million
0.0% of portfolio
-
Q3 2024
Added 143.33%
$2.36B
$5.83 Million
0.0% of portfolio
172
Q3 2024
Reduced 62.61%
$0
$5.87 Million
0.0% of portfolio
80
Q2 2024
New
$1.25B
$5.87 Million
0.0% of portfolio
316
Q3 2024
Added 56.44%
Siriusxm Holdings Inc Common Stock
-
$5.89 Million
0.0% of portfolio
-
Q3 2024
New
$0
$5.91 Million
0.0% of portfolio
258
Q3 2024
New
$10.9B
$5.92 Million
0.0% of portfolio
142
Q3 2024
Added 71.08%
$67.7M
$5.95 Million
0.0% of portfolio
200
Q2 2024
New
$73.6B
$5.98 Million
0.0% of portfolio
-
Q4 2023
New
$933M
$5.99 Million
0.0% of portfolio
213
Q3 2024
Added 76.03%
$1.07B
$6 Million
0.0% of portfolio
1,219
Q3 2024
Added 2.61%
$407M
$6 Million
0.0% of portfolio
238
Q3 2024
Added 25.93%
$3.05B
$6.03 Million
0.0% of portfolio
118
Q3 2024
Added 81.54%
$0
$6.03 Million
0.0% of portfolio
135
Q3 2024
Reduced 22.86%
Liberty Media Corp Del Com Lbty Liv S A
-
$6.04 Million
0.0% of portfolio
-
Q3 2024
Reduced 25.61%
$2.13B
$6.06 Million
0.0% of portfolio
128
Q3 2024
Added 137.04%
-
$6.07 Million
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
Pt Bank Central Asia Tbk Shs
-
$6.08 Million
0.0% of portfolio
-
Q4 2023
New
America Movil Sab De Cv Spon Ads Rp Cl B
-
$6.09 Million
0.0% of portfolio
-
Q3 2024
Added 104.4%
$2.05B
$6.11 Million
0.0% of portfolio
189
Q3 2024
Added 166.2%
$1.41B
$6.12 Million
0.0% of portfolio
365
Q3 2024
Added 24.15%
$3B
$6.13 Million
0.0% of portfolio
544
Q3 2024
Added 5.22%
$4.94B
$6.15 Million
0.0% of portfolio
111
Q3 2024
Added 258.06%
$908M
$6.15 Million
0.0% of portfolio
200
Q3 2024
Added 6,566.67%
$1.38B
$6.16 Million
0.0% of portfolio
3,081
Q4 2023
New
$0
$6.18 Million
0.0% of portfolio
129
Q1 2024
New
$1.27B
$6.18 Million
0.0% of portfolio
125
Q3 2024
Added 6.84%
$633M
$6.2 Million
0.0% of portfolio
574
Q3 2024
Added 370.49%
-
$6.25 Million
0.0% of portfolio
-
Q3 2024
Added 155.1%
$893M
$6.25 Million
0.0% of portfolio
64
Q3 2024
Added 700.0%
$26.2B
$6.26 Million
0.0% of portfolio
-
Q3 2024
Reduced 3.36%