-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.08%
$324M
$269,000
0.0% of portfolio
55,722
Q3 2024
Reduced 55.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
$15.2B
$286,000
0.0% of portfolio
24,685
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.3%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.61B
$817,000
0.0% of portfolio
12,919
Q3 2024
Reduced 51.68%
$1.1B
$731,000
0.0% of portfolio
144,904
Q3 2024
Reduced 24.39%
$3.77B
$257,000
0.0% of portfolio
8,446
Q3 2024
Reduced 91.08%
$2.32B
$331,000
0.0% of portfolio
17,513
Q3 2024
Added 17.69%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 56.18%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.33B
$1.18 Million
0.0% of portfolio
33,798
Q3 2024
Reduced 67.54%
$2.32B
$712,000
0.0% of portfolio
43,595
Q3 2024
Reduced 58.36%
$29.3B
$305,000
0.0% of portfolio
37,080
Q3 2024
Reduced 95.64%
$3.1B
$781,000
0.0% of portfolio
12,222
Q3 2024
Added 3.52%
$4.08B
$414,000
0.0% of portfolio
7,381
Q3 2024
Reduced 48.78%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 22.22%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 59.52%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.63%
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.7%
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.21B
$1.31 Million
0.0% of portfolio
15,415
Q3 2024
Reduced 31.97%
$1.92B
$333,000
0.0% of portfolio
4,843
Q3 2024
New
$2.09B
$836,000
0.0% of portfolio
28,093
Q3 2024
New
$7.41B
$1.1 Million
0.0% of portfolio
11,300
Q3 2024
Reduced 87.79%
$9.92B
$311,000
0.0% of portfolio
3,607
Q3 2024
Reduced 85.39%
$4.32B
$1.02 Million
0.0% of portfolio
85,669
Q3 2024
Reduced 37.56%
$2.14B
$780,000
0.0% of portfolio
16,177
Q3 2024
Reduced 96.05%
$542M
$466,000
0.0% of portfolio
11,394
Q3 2024
New
$7.99B
$1.42 Million
0.0% of portfolio
13,083
Q3 2024
New
$800M
$118,000
0.0% of portfolio
21,723
Q3 2024
Reduced 23.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 67.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 46.73%
$10.5B
$350,000
0.0% of portfolio
2,045
Q3 2024
Reduced 54.9%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.83B
$471,000
0.0% of portfolio
31,900
Q3 2024
Reduced 13.78%
$1.36B
$1.2 Million
0.0% of portfolio
115,187
Q3 2024
Reduced 27.22%
$39.6M
$108,000
0.0% of portfolio
29,290
Q3 2024
Reduced 62.62%
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.9%
$177M
$199,000
0.0% of portfolio
54,459
Q3 2024
New
$2.73B
$638,000
0.0% of portfolio
13,124
Q3 2024
Reduced 19.49%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 23.18%
$4.63B
$673,000
0.0% of portfolio
10,879
Q3 2024
Reduced 91.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 95.72%
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.11%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 33.59%
$391M
$1.33 Million
0.0% of portfolio
62,490
Q3 2024
Added 104.09%
$7.04B
$1.6 Million
0.0% of portfolio
44,551
Q3 2024
Reduced 18.05%