$1.27B
$224,000
0.0% of portfolio
1,300
Q4 2024
Added 8.33%
$2.06B
$450,000
0.0% of portfolio
28,297
Q1 2023
Added 48.96%
$2.53B
$656,000
0.0% of portfolio
8,451
Q3 2024
Added 14.96%
$3.32B
$1.14 Million
0.0% of portfolio
4,665
Q1 2025
Added 23.9%
$3.18B
$835,000
0.0% of portfolio
16,105
Q1 2025
Added 17.51%
$2.25B
$414,000
0.0% of portfolio
4,851
Q1 2025
Reduced 34.01%
$2.09B
$612,000
0.0% of portfolio
33,573
Q4 2024
Added 33.9%
$1.83B
$531,000
0.0% of portfolio
18,574
Q4 2024
Added 20.03%
$1.55B
$365,000
0.0% of portfolio
20,983
Q1 2025
Reduced 5.41%
$48.3B
$517,000
0.0% of portfolio
2,650
Q1 2025
Reduced 43.99%
$3.9B
$817,000
0.0% of portfolio
25,500
Q3 2024
Added 30.77%
$2.31B
$206,000
0.0% of portfolio
21,731
Q1 2025
Reduced 11.62%
$2.39B
$443,000
0.0% of portfolio
30,257
Q4 2024
Reduced 9.56%
$1.8B
$599,000
0.0% of portfolio
20,430
Q4 2024
Added 8.5%
$1.79B
$529,000
0.0% of portfolio
17,100
Q1 2025
Added 43.7%
$1.25B
$280,000
0.0% of portfolio
5,530
Q2 2021
Added 52.34%
$3.34B
$930,000
0.0% of portfolio
87,900
Q4 2024
Reduced 17.7%
$9.37B
$860,000
0.0% of portfolio
8,600
Q4 2024
Reduced 16.5%
$4.97B
$631,000
0.0% of portfolio
7,000
Q4 2024
Reduced 12.5%
$1.8B
$585,000
0.0% of portfolio
13,137
Q4 2024
Added 19.03%
$977M
$229,000
0.0% of portfolio
6,644
Q2 2021
Added 11.78%
$3.29B
$1.06 Million
0.0% of portfolio
13,900
Q4 2024
Reduced 7.33%
Worthington Stl Inc Com Shs
-
$251,000
0.0% of portfolio
-
Q4 2024
Added 23.7%
$540M
$283,000
0.0% of portfolio
26,600
Q4 2024
Added 14.16%
$1.99B
$762,000
0.0% of portfolio
22,700
Q3 2024
Added 8.1%
$862M
$210,000
0.0% of portfolio
43,500
Q4 2024
Added 31.42%
$2.5B
$651,000
0.0% of portfolio
17,581
Q3 2024
Added 28.51%
$2.63B
$861,000
0.0% of portfolio
26,000
Q4 2024
Reduced 13.04%
$3.91B
$842,000
0.0% of portfolio
12,600
Q1 2025
Reduced 5.26%
$2.16B
$643,000
0.0% of portfolio
47,400
Q1 2025
Added 23.76%
$4.09B
$800,000
0.0% of portfolio
80,000
Q1 2025
Added 14.94%
$1.94B
$172,000
0.0% of portfolio
17,000
Q4 2024
Added 9.68%
$1.81B
$326,000
0.0% of portfolio
25,360
Q4 2024
Reduced 11.82%
-
$724,000
0.0% of portfolio
-
Q1 2025
Added 59.41%
$2.01B
$662,000
0.0% of portfolio
13,144
Q4 2024
Reduced 7.07%
$5.3B
$1.15 Million
0.0% of portfolio
13,004
Q4 2024
Added 10.17%
-
$601,000
0.0% of portfolio
-
Q4 2024
Added 20.77%
$2.4B
$671,000
0.0% of portfolio
34,000
Q4 2024
Reduced 2.58%
$1.18B
$303,000
0.0% of portfolio
6,696
Q4 2024
Added 6.35%
$2.86B
$415,000
0.0% of portfolio
105,700
Q4 2024
Reduced 7.36%
$5.37B
$992,000
0.0% of portfolio
2,986
Q3 2024
Added 20.11%
$944M
$335,000
0.0% of portfolio
8,200
Q4 2024
Added 32.26%
$670M
$372,000
0.0% of portfolio
6,951
Q4 2024
Reduced 5.44%
$6.12B
$1.16 Million
0.0% of portfolio
32,013
Q2 2024
Reduced 10.36%
$514M
$228,000
0.0% of portfolio
10,100
Q4 2024
Added 26.25%
$6.74B
$1.17 Million
0.0% of portfolio
77,000
Q4 2024
Added 1.58%
$2.12B
$573,000
0.0% of portfolio
104,500
Q1 2025
Reduced 27.68%
$2.44B
$693,000
0.0% of portfolio
17,637
Q4 2024
Added 12.07%
Liberty Global LTD Com Cl A
-
$442,000
0.0% of portfolio
-
Q1 2025
Reduced 39.62%
Liberty Global LTD Com Cl C
-
$510,000
0.0% of portfolio
-
Q1 2025
Added 24.93%