$4.27B
$1.04 Million
0.0% of portfolio
87,600
Q4 2024
Added 17.74%
$1B
$286,000
0.0% of portfolio
27,847
Q3 2024
Added 16.77%
$2.93B
$799,000
0.0% of portfolio
7,000
Q2 2024
Added 52.17%
$4.34B
$947,000
0.0% of portfolio
38,800
Q4 2024
Added 4.02%
$3.61B
$841,000
0.0% of portfolio
10,830
Q4 2024
Reduced 8.45%
$2.03B
$430,000
0.0% of portfolio
3,800
Q4 2024
Added 35.71%
$3.15B
$1.19 Million
0.0% of portfolio
69,256
Q4 2024
Added 14.37%
$1.41B
$539,000
0.0% of portfolio
31,857
Q1 2025
Added 11.95%
$3.09B
$727,000
0.0% of portfolio
57,865
Q3 2024
Added 16.98%
$1.66B
$586,000
0.0% of portfolio
22,003
Q4 2024
Added 11.67%
Madison Square Garden Entmt Com Cl A
-
$301,000
0.0% of portfolio
-
Q4 2024
Added 21.05%
$3.81B
$734,000
0.0% of portfolio
3,772
Q1 2025
Reduced 2.58%
$898M
$206,000
0.0% of portfolio
6,300
Q4 2024
New
$1.58B
$343,000
0.0% of portfolio
30,100
Q4 2024
Added 28.09%
$2.23B
$712,000
0.0% of portfolio
12,300
Q4 2024
Added 18.27%
$2.64B
$833,000
0.0% of portfolio
72,400
Q1 2025
Reduced 1.9%
$266M
$99,000
0.0% of portfolio
44,600
Q3 2024
Added 35.56%
$1.21B
$299,000
0.0% of portfolio
8,666
Q4 2024
Added 11.59%
$1.86B
$437,000
0.0% of portfolio
106,100
Q4 2024
Added 11.22%
$2.15B
$461,000
0.0% of portfolio
7,177
Q2 2023
Added 95.19%
$1.04B
$236,000
0.0% of portfolio
17,179
Q4 2024
Added 16.24%
Masterbrand Inc Common Stock
-
$445,000
0.0% of portfolio
-
Q4 2024
Added 4.92%
$1.7B
$413,000
0.0% of portfolio
5,066
Q4 2024
Added 21.6%
$4.25B
$731,000
0.0% of portfolio
5,700
Q2 2024
Reduced 5.0%
$785M
$318,000
0.0% of portfolio
29,281
Q4 2024
Added 45.81%
$4.05B
$1.05 Million
0.0% of portfolio
15,416
Q4 2024
Added 14.06%
$2.6B
$686,000
0.0% of portfolio
6,158
Q3 2024
Added 44.62%
$3.31B
$1.17 Million
0.0% of portfolio
193,552
Q4 2024
Reduced 19.27%
$2.31B
$452,000
0.0% of portfolio
6,200
Q4 2024
Added 16.98%
$1.24B
$400,000
0.0% of portfolio
20,877
Q4 2024
Added 21.54%
$1.67B
$511,000
0.0% of portfolio
8,037
Q4 2024
Added 9.54%
$3.16B
$885,000
0.0% of portfolio
61,031
Q4 2024
Added 10.5%
$2.09B
$460,000
0.0% of portfolio
58,300
Q1 2025
Added 23.78%
$0
$320,000
0.0% of portfolio
22,200
Q4 2024
New
$4.25B
$998,000
0.0% of portfolio
13,000
Q1 2025
Reduced 2.26%
$3.27B
$931,000
0.0% of portfolio
15,951
Q4 2024
Added 35.74%
$1.48B
$434,000
0.0% of portfolio
11,100
Q4 2024
Reduced 14.62%
$598M
$273,000
0.0% of portfolio
30,788
Q4 2024
Added 12.83%
$1.81B
$450,000
0.0% of portfolio
10,495
Q4 2024
Added 12.91%
$1.27B
$120,000
0.0% of portfolio
16,900
Q3 2024
New
$2.16B
$363,000
0.0% of portfolio
37,204
Q3 2024
Added 28.27%
$3.06B
$696,000
0.0% of portfolio
19,300
Q4 2024
Added 15.57%
$288M
$277,000
0.0% of portfolio
14,400
Q1 2025
Added 42.57%
Ncr Atleos Corporation Com Shs
-
$599,000
0.0% of portfolio
-
Q4 2024
New
$1.36B
$279,000
0.0% of portfolio
7,300
Q1 2025
Added 40.38%
$4.14B
$369,000
0.0% of portfolio
8,883
Q3 2024
Added 37.02%
$3.38B
$1.05 Million
0.0% of portfolio
14,151
Q3 2024
Added 9.27%
$3.41B
$986,000
0.0% of portfolio
25,016
Q4 2024
Added 9.16%
$1.72B
$254,000
0.0% of portfolio
20,100
Q4 2022
Reduced 37.96%
$2.57B
$632,000
0.0% of portfolio
23,000
Q4 2024
Added 2.22%