$3.87B
$1.16 Million
0.0% of portfolio
14,023
Q1 2025
Added 20.65%
$3.45B
$785,000
0.0% of portfolio
8,900
Q4 2024
Added 15.58%
$810M
$149,000
0.0% of portfolio
14,300
Q4 2024
New
$3.39B
$1.09 Million
0.0% of portfolio
9,637
Q3 2024
Added 40.95%
$1.64B
$526,000
0.0% of portfolio
10,400
Q4 2024
Added 0.97%
$2.37B
$545,000
0.0% of portfolio
26,560
Q4 2024
Added 11.78%
$3.13B
$869,000
0.0% of portfolio
5,684
Q4 2024
Reduced 5.01%
Siriusxm Holdings Inc Common Stock
-
$1.18 Million
0.0% of portfolio
-
Q1 2025
Reduced 1.7%
Six Flags Entertainment Corp Com
-
$788,000
0.0% of portfolio
-
Q4 2024
New
$4.51B
$1.02 Million
0.0% of portfolio
11,700
Q1 2025
Added 50.0%
$681M
$215,000
0.0% of portfolio
13,258
Q4 2024
Reduced 93.82%
$1.49B
$370,000
0.0% of portfolio
6,500
Q1 2025
Added 44.44%
$1.17B
$428,000
0.0% of portfolio
40,100
Q4 2024
Reduced 8.24%
$3.25B
$554,000
0.0% of portfolio
47,500
Q4 2024
Added 16.14%
$2.57B
$525,000
0.0% of portfolio
7,343
Q4 2024
Reduced 6.38%
$2.89B
$1.03 Million
0.0% of portfolio
23,400
Q3 2024
Added 18.18%
$871M
$226,000
0.0% of portfolio
27,100
Q3 2024
Added 41.88%
$980M
$255,000
0.0% of portfolio
11,600
Q4 2024
Added 28.89%
$877M
$298,000
0.0% of portfolio
16,900
Q3 2024
Added 31.01%
$916M
$290,000
0.0% of portfolio
26,418
Q4 2024
Added 33.3%
$1.13B
$262,000
0.0% of portfolio
4,768
Q1 2025
Added 0.06%
-
$232,000
0.0% of portfolio
-
Q1 2025
New
$3.1B
$1.11 Million
0.0% of portfolio
21,228
Q1 2025
Added 44.13%
$4.53B
$928,000
0.0% of portfolio
8,200
Q4 2024
Reduced 6.82%
$1.78B
$335,000
0.0% of portfolio
4,700
Q3 2023
New
$2.13B
$366,000
0.0% of portfolio
5,300
Q4 2024
New
$1.79B
$431,000
0.0% of portfolio
5,646
Q1 2025
Added 173.55%
$2.01B
$500,000
0.0% of portfolio
5,960
Q4 2024
Added 17.79%
$4.96B
$716,000
0.0% of portfolio
37,100
Q4 2024
Reduced 57.84%
Sunrise Communications Ag Ads Cl A
-
$710,000
0.0% of portfolio
-
Q1 2025
Reduced 3.29%
$1.74B
$626,000
0.0% of portfolio
19,116
Q4 2024
Added 11.04%
$1.97B
$430,000
0.0% of portfolio
18,100
Q3 2024
Added 35.07%
$1.88B
$600,000
0.0% of portfolio
24,000
Q4 2024
Added 41.18%
$2.63B
$309,000
0.0% of portfolio
4,600
Q4 2024
Added 6.98%
$1.22B
$240,000
0.0% of portfolio
11,900
Q4 2024
Added 27.96%
$2.23B
$799,000
0.0% of portfolio
12,537
Q3 2024
Added 48.6%
$3.34B
$987,000
0.0% of portfolio
20,800
Q4 2024
Added 5.58%
$3.1B
$784,000
0.0% of portfolio
24,555
Q4 2024
Added 18.31%
$1.08B
$422,000
0.0% of portfolio
22,000
Q3 2024
Added 25.0%
$3.29B
$1.2 Million
0.0% of portfolio
35,353
Q4 2024
Added 11.34%
$3.62B
$744,000
0.0% of portfolio
40,808
Q4 2024
Added 8.8%
$1.17B
$291,000
0.0% of portfolio
36,600
Q4 2024
Added 27.08%
$16.2B
$795,000
0.0% of portfolio
91,125
Q1 2025
New
$3.99B
$892,000
0.0% of portfolio
23,025
Q3 2024
Added 26.34%
$3.44B
$1.09 Million
0.0% of portfolio
31,200
Q4 2024
Added 15.13%
$786M
$307,000
0.0% of portfolio
35,200
Q4 2024
Added 24.82%
$1.34B
$468,000
0.0% of portfolio
5,865
Q4 2024
Added 11.4%
$2.21B
$564,000
0.0% of portfolio
25,104
Q4 2024
Added 16.74%
$2.39B
$633,000
0.0% of portfolio
16,753
Q4 2024
Added 25.46%
$17.2B
$243,000
0.0% of portfolio
15,792
Q1 2025
New