$718M
$6.96 Million
0.0% of portfolio
635,929
Q3 2024
Added 8.41%
$0
$9.44 Million
0.0% of portfolio
8,135,289
Q3 2024
Added 56.14%
$291M
$3.69 Million
0.0% of portfolio
222,928
Q3 2024
New
$3.92B
$6.72 Million
0.0% of portfolio
90,308
Q3 2024
Reduced 44.93%
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.61B
$1.41 Million
0.0% of portfolio
18,993
Q3 2024
Reduced 97.23%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 96.96%
$1.32B
$4.9 Million
0.0% of portfolio
154,602
Q3 2024
Added 18.99%
$278M
$1.2 Million
0.0% of portfolio
645,644
Q3 2024
Reduced 28.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.95%
$300M
$207,000
0.0% of portfolio
23,263
Q3 2024
Reduced 48.27%
$2.02B
$232,000
0.0% of portfolio
62,785
Q3 2024
Added 2.9%
$164M
$6.33 Million
0.0% of portfolio
432,720
Q3 2024
Added 1,568.35%
$3.55B
$16.3 Million
0.0% of portfolio
594,242
Q3 2024
Added 4.09%
$45.2B
$23.5 Million
0.0% of portfolio
333,431
Q3 2024
Added 6.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 66.67%
$2.77B
$5.32 Million
0.0% of portfolio
128,987
Q3 2024
Reduced 9.89%
$4.89B
$11.9 Million
0.0% of portfolio
579,799
Q3 2024
Reduced 3.46%
$3.3B
$24.1 Million
0.0% of portfolio
406,762
Q3 2024
Reduced 21.19%
$793M
$1.64 Million
0.0% of portfolio
49,140
Q3 2024
Reduced 21.82%
$626M
$352,000
0.0% of portfolio
88,449
Q3 2024
Reduced 2.05%
$254M
$1.34 Million
0.0% of portfolio
282,420
Q3 2024
Reduced 0.05%
$1.43B
$2.17 Million
0.0% of portfolio
320,807
Q3 2024
Added 0.7%
$176M
$50,000
0.0% of portfolio
15,275
Q3 2024
Reduced 84.84%
$58.2B
$515,000
0.0% of portfolio
28,357
Q3 2024
Reduced 43.06%
$1.85B
$6.43 Million
0.0% of portfolio
164,849
Q3 2024
Added 7.63%
$1.06B
$7.18 Million
0.0% of portfolio
96,261
Q3 2024
Added 48.95%
$1.12B
$193,000
0.0% of portfolio
11,549
Q3 2024
Reduced 97.22%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.05%
$403M
$84,000
0.0% of portfolio
46,852
Q3 2024
Reduced 48.93%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.19%
$574M
$3.61 Million
0.0% of portfolio
116,129
Q3 2024
Reduced 19.22%
$222M
$742,000
0.0% of portfolio
76,597
Q3 2024
Reduced 1.64%
$252M
$438,000
0.0% of portfolio
47,283
Q3 2024
Reduced 47.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
$93.7M
$104,000
0.0% of portfolio
61,339
Q3 2024
Added 0.44%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.92%
$109M
$80,000
0.0% of portfolio
15,423
Q3 2024
Reduced 5.98%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.98%
$1.19B
$1.91 Million
0.0% of portfolio
92,757
Q3 2024
Reduced 3.41%
$3.94B
$1.43 Million
0.0% of portfolio
29,980
Q3 2024
Added 6.07%
$1.74B
$468,000
0.0% of portfolio
43,315
Q3 2024
Reduced 1.82%
$798M
$1.17 Million
0.0% of portfolio
63,321
Q3 2024
Reduced 32.66%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
New
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
New
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
New
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q2 2024
Added 205.13%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
New