$3.27B
$517,000
0.0% of portfolio
11,923
Q2 2021
Added 35.14%
$1.31B
$481,000
0.0% of portfolio
19,525
Q3 2024
Added 17.44%
$2.94B
$177,000
0.0% of portfolio
15,300
Q2 2024
Added 6.99%
$5.68B
$1.23 Million
0.0% of portfolio
5,151
Q2 2024
Reduced 8.85%
$4.11B
$1.11 Million
0.0% of portfolio
12,700
Q2 2024
Added 1.6%
$3.91B
$581,000
0.0% of portfolio
26,962
Q2 2022
Reduced 5.93%
$3.68B
$483,000
0.0% of portfolio
5,700
Q4 2023
Reduced 25.0%
Atlanta Braves Hldgs Inc Com Ser C
-
$572,000
0.0% of portfolio
-
Q3 2024
Added 21.05%
$3.13B
$769,000
0.0% of portfolio
20,416
Q3 2024
Added 25.13%
Atmus Filtration Technologie Com
-
$938,000
0.0% of portfolio
-
Q3 2024
Added 55.28%
$1.58B
$496,000
0.0% of portfolio
17,700
Q3 2024
Added 20.41%
$1.48B
$445,000
0.0% of portfolio
60,700
Q3 2024
Added 13.25%
$5.35B
$990,000
0.0% of portfolio
167,200
Q3 2024
Added 19.6%
$3.54B
$254,000
0.0% of portfolio
7,797
Q3 2024
Reduced 95.41%
$261M
$203,000
0.0% of portfolio
56,000
Q2 2024
New
$8.72B
$1.09 Million
0.0% of portfolio
6,100
Q2 2023
Reduced 11.59%
$13.7B
$398,000
0.0% of portfolio
11,131
Q2 2024
Reduced 91.74%
$4.49B
$1.05 Million
0.0% of portfolio
20,881
Q3 2024
Added 27.47%
$2.2B
$373,000
0.0% of portfolio
46,000
Q3 2024
Added 66.67%
$4.83B
$297,000
0.0% of portfolio
3,388
Q2 2024
Reduced 8.13%
$2.53B
$1.09 Million
0.0% of portfolio
10,400
Q3 2024
Added 38.67%
$4.24B
$1.11 Million
0.0% of portfolio
12,300
Q3 2024
Added 19.42%
$4.77B
$628,000
0.0% of portfolio
9,995
Q1 2022
Reduced 24.82%
$3.49B
$1.07 Million
0.0% of portfolio
15,400
Q2 2024
Added 35.09%
$7.87B
$614,000
0.0% of portfolio
5,872
Q2 2024
Added 11.38%
$2.41B
$622,000
0.0% of portfolio
12,500
Q4 2022
Reduced 2.34%
$4.18B
$448,000
0.0% of portfolio
4,258
Q3 2024
Added 13.3%
$3.1B
$514,000
0.0% of portfolio
9,600
Q2 2024
Reduced 9.43%
$1B
$189,000
0.0% of portfolio
12,816
Q4 2023
New
$3.02B
$473,000
0.0% of portfolio
7,537
Q2 2024
Reduced 8.5%
$5.59B
$895,000
0.0% of portfolio
20,825
Q1 2022
Reduced 20.89%
$3.2B
$489,000
0.0% of portfolio
13,432
Q2 2024
Reduced 12.96%
$2.5B
$414,000
0.0% of portfolio
6,944
Q2 2024
Added 25.25%
$2.37B
$418,000
0.0% of portfolio
10,355
Q3 2024
Added 5.07%
$3.01B
$449,000
0.0% of portfolio
55,000
Q2 2024
Reduced 6.78%
$2.03B
$698,000
0.0% of portfolio
28,500
Q3 2024
Added 61.93%
-
$814,000
0.0% of portfolio
-
Q3 2024
Added 16.41%
$4.25B
$917,000
0.0% of portfolio
10,830
Q3 2024
Added 40.1%
$3.24B
$923,000
0.0% of portfolio
48,551
Q3 2024
Added 43.0%
$5.62B
$945,000
0.0% of portfolio
6,700
Q2 2024
Reduced 21.18%
$3.52B
$522,000
0.0% of portfolio
6,809
Q2 2024
Reduced 28.39%
$2.15B
$301,000
0.0% of portfolio
9,300
Q2 2024
Added 14.81%
$4.31B
$829,000
0.0% of portfolio
32,550
Q3 2024
Added 17.72%
$3.48B
$527,000
0.0% of portfolio
11,700
Q2 2024
Reduced 7.87%
$4.46B
$1.06 Million
0.0% of portfolio
9,137
Q1 2022
Reduced 24.72%
$3.17B
$1.19 Million
0.0% of portfolio
62,700
Q3 2024
Added 32.84%
$3.48B
$629,000
0.0% of portfolio
12,981
Q3 2024
Added 3.18%
$2.63B
$383,000
0.0% of portfolio
8,700
Q3 2024
Added 26.09%
$1.03B
$98,000
0.0% of portfolio
15,400
Q4 2023
Added 24.19%
$7.73B
$729,000
0.0% of portfolio
66,000
Q2 2024
Added 170.49%