$1.39B
$224,000
0.0% of portfolio
1,300
Q4 2024
Added 8.33%
$1.98B
$450,000
0.0% of portfolio
28,297
Q1 2023
Added 48.96%
$3.52B
$656,000
0.0% of portfolio
8,451
Q3 2024
Added 14.96%
$2.88B
$1.14 Million
0.0% of portfolio
4,665
Q1 2025
Added 23.9%
$3.39B
$835,000
0.0% of portfolio
16,105
Q1 2025
Added 17.51%
$2.82B
$414,000
0.0% of portfolio
4,851
Q1 2025
Reduced 34.01%
$2.56B
$612,000
0.0% of portfolio
33,573
Q4 2024
Added 33.9%
$2.03B
$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%
$44.6B
$517,000
0.0% of portfolio
2,650
Q1 2025
Reduced 43.99%
$6.96B
$817,000
0.0% of portfolio
25,500
Q3 2024
Added 30.77%
$3.02B
$206,000
0.0% of portfolio
21,731
Q1 2025
Reduced 11.62%
$2.02B
$443,000
0.0% of portfolio
30,257
Q4 2024
Reduced 9.56%
$1.75B
$599,000
0.0% of portfolio
20,430
Q4 2024
Added 8.5%
$1.85B
$529,000
0.0% of portfolio
17,100
Q1 2025
Added 43.7%
$1.3B
$280,000
0.0% of portfolio
5,530
Q2 2021
Added 52.34%
$3.22B
$930,000
0.0% of portfolio
87,900
Q4 2024
Reduced 17.7%
$11.1B
$860,000
0.0% of portfolio
8,600
Q4 2024
Reduced 16.5%
$4.71B
$631,000
0.0% of portfolio
7,000
Q4 2024
Reduced 12.5%
$1.97B
$585,000
0.0% of portfolio
13,137
Q4 2024
Added 19.03%
$1.01B
$229,000
0.0% of portfolio
6,644
Q2 2021
Added 11.78%
$3.94B
$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%
$552M
$283,000
0.0% of portfolio
26,600
Q4 2024
Added 14.16%
$2.29B
$762,000
0.0% of portfolio
22,700
Q3 2024
Added 8.1%
$571M
$210,000
0.0% of portfolio
43,500
Q4 2024
Added 31.42%
$2.23B
$651,000
0.0% of portfolio
17,581
Q3 2024
Added 28.51%
$3.05B
$861,000
0.0% of portfolio
26,000
Q4 2024
Reduced 13.04%
$5.12B
$842,000
0.0% of portfolio
12,600
Q1 2025
Reduced 5.26%
$3.49B
$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%
$2.2B
$172,000
0.0% of portfolio
17,000
Q4 2024
Added 9.68%
$2.32B
$326,000
0.0% of portfolio
25,360
Q4 2024
Reduced 11.82%
-
$724,000
0.0% of portfolio
-
Q1 2025
Added 59.41%
$3.06B
$662,000
0.0% of portfolio
13,144
Q4 2024
Reduced 7.07%
$5.07B
$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%
$3.01B
$671,000
0.0% of portfolio
34,000
Q4 2024
Reduced 2.58%
$1.51B
$303,000
0.0% of portfolio
6,696
Q4 2024
Added 6.35%
$2.75B
$415,000
0.0% of portfolio
105,700
Q4 2024
Reduced 7.36%
$5.4B
$992,000
0.0% of portfolio
2,986
Q3 2024
Added 20.11%
$949M
$335,000
0.0% of portfolio
8,200
Q4 2024
Added 32.26%
$550M
$372,000
0.0% of portfolio
6,951
Q4 2024
Reduced 5.44%
$7.38B
$1.16 Million
0.0% of portfolio
32,013
Q2 2024
Reduced 10.36%
$491M
$228,000
0.0% of portfolio
10,100
Q4 2024
Added 26.25%
$10.1B
$1.17 Million
0.0% of portfolio
77,000
Q4 2024
Added 1.58%
$2.54B
$573,000
0.0% of portfolio
104,500
Q1 2025
Reduced 27.68%
$2.92B
$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%