$4.86B
$1.24 Million
0.0% of portfolio
51,663
Q2 2024
Added 14.65%
$462M
$233,000
0.0% of portfolio
51,000
Q2 2024
Added 44.07%
$5.14B
$847,000
0.0% of portfolio
10,523
Q4 2022
Reduced 7.88%
$5.23B
$795,000
0.0% of portfolio
7,700
Q4 2023
Reduced 16.3%
$5.03B
$1.19 Million
0.0% of portfolio
13,400
Q2 2024
Added 38.14%
$4.11B
$1.11 Million
0.0% of portfolio
9,637
Q3 2024
Added 40.95%
$1.85B
$626,000
0.0% of portfolio
10,300
Q3 2024
Added 17.05%
$3.05B
$512,000
0.0% of portfolio
23,760
Q2 2024
Added 3.48%
-
$1.05 Million
0.0% of portfolio
-
Q3 2024
New
$5.19B
$1.03 Million
0.0% of portfolio
5,984
Q3 2024
Added 17.7%
Siriusxm Holdings Inc Common Stock Added
-
$1.17 Million
0.0% of portfolio
-
Q3 2024
New
$6.11B
$1.25 Million
0.0% of portfolio
13,200
Q1 2024
Added 25.71%
$5.41B
$646,000
0.0% of portfolio
7,600
Q2 2024
Reduced 19.15%
$9.26B
$482,000
0.0% of portfolio
5,371
Q3 2024
Reduced 20.51%
$1.65B
$263,000
0.0% of portfolio
4,500
Q4 2023
Reduced 18.18%
$1.85B
$537,000
0.0% of portfolio
43,700
Q3 2024
Added 50.69%
$3.73B
$683,000
0.0% of portfolio
40,900
Q3 2024
Added 39.12%
$3.75B
$746,000
0.0% of portfolio
7,843
Q2 2024
Reduced 3.68%
$2.6B
$750,000
0.0% of portfolio
23,400
Q3 2024
Added 18.18%
$1.04B
$209,000
0.0% of portfolio
27,100
Q3 2024
Added 41.88%
$1.54B
$262,000
0.0% of portfolio
9,000
Q2 2024
Added 5.88%
$4.25B
$799,000
0.0% of portfolio
17,200
Q3 2024
Added 3.61%
$1.27B
$628,000
0.0% of portfolio
16,900
Q3 2024
Added 31.01%
$991M
$75,000
0.0% of portfolio
10,700
Q4 2023
New
$1.21B
$267,000
0.0% of portfolio
19,818
Q4 2023
Reduced 6.16%
$1.68B
$368,000
0.0% of portfolio
4,765
Q3 2024
Added 14.41%
$3.73B
$837,000
0.0% of portfolio
14,728
Q3 2024
Added 81.2%
$2.01B
$351,000
0.0% of portfolio
4,700
Q3 2023
New
$2.46B
$468,000
0.0% of portfolio
5,060
Q3 2024
Added 16.06%
$4.57B
$657,000
0.0% of portfolio
7,700
Q1 2021
New
$6.02B
$644,000
0.0% of portfolio
16,500
Q1 2024
Added 37.5%
$1.97B
$537,000
0.0% of portfolio
17,216
Q2 2024
Added 38.66%
$1.94B
$584,000
0.0% of portfolio
18,100
Q3 2024
Added 35.07%
$3.54B
$603,000
0.0% of portfolio
17,000
Q3 2024
Reduced 2.86%
$3.95B
$369,000
0.0% of portfolio
4,300
Q2 2024
Reduced 41.1%
$1.52B
$227,000
0.0% of portfolio
9,300
Q2 2024
Reduced 19.83%
$3.25B
$973,000
0.0% of portfolio
12,537
Q3 2024
Added 48.6%
$4.9B
$1.13 Million
0.0% of portfolio
19,700
Q2 2024
Added 71.3%
$4.16B
$940,000
0.0% of portfolio
20,755
Q3 2021
Added 57.77%
$6.64B
$592,000
0.0% of portfolio
50,000
Q1 2024
New
$2.17B
$933,000
0.0% of portfolio
22,000
Q3 2024
Added 25.0%
$3.71B
$1.05 Million
0.0% of portfolio
31,753
Q3 2024
Added 28.28%
$4.2B
$592,000
0.0% of portfolio
37,508
Q1 2023
Added 57.54%
$1.72B
$264,000
0.0% of portfolio
28,800
Q2 2024
Added 6.27%
$3.53B
$535,000
0.0% of portfolio
23,025
Q3 2024
Added 26.34%
$4.82B
$1.1 Million
0.0% of portfolio
27,100
Q3 2024
Added 14.35%
$1.53B
$637,000
0.0% of portfolio
28,200
Q3 2024
Added 17.01%
$1.59B
$506,000
0.0% of portfolio
5,265
Q3 2024
Added 10.49%
$3.34B
$652,000
0.0% of portfolio
21,504
Q4 2023
Added 37.81%
$3.43B
$707,000
0.0% of portfolio
13,353
Q4 2023
Reduced 25.62%