$0
$0
0.0% of portfolio
1
Q2 2023
Reduced 100.0%
$0
$10,000
0.0% of portfolio
957
Q2 2024
Reduced 0.93%
$0
$23,000
0.0% of portfolio
1,225
Q1 2024
New
$0
$22,000
0.0% of portfolio
228
Q2 2024
Added 37.35%
$3.72B
$3,000
0.0% of portfolio
81
Q3 2024
Reduced 46.36%
$626M
$616,000
0.0% of portfolio
55,000
Q3 2024
New
$874M
$144,000
0.0% of portfolio
64,667
Q3 2024
New
$0
$515,000
0.0% of portfolio
44,576
Q3 2024
Added 133.68%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.63B
$675,000
0.0% of portfolio
8,950
Q3 2024
Reduced 67.63%
$97.5M
$1,000
0.0% of portfolio
315
Q2 2024
Reduced 17.97%
$97.2B
$316,000
0.0% of portfolio
21,973
Q3 2024
Reduced 53.63%
$31.6B
$233,000
0.0% of portfolio
2,258
Q3 2024
Reduced 99.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 18.17%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.65%
$0
$148,000
0.0% of portfolio
7,322
Q3 2024
Added 135.43%
$0
$165,000
0.0% of portfolio
21,570
Q3 2024
Added 69.59%
$10.5B
$760,000
0.0% of portfolio
8,584
Q3 2024
Added 288.42%
$17.6B
$548,000
0.0% of portfolio
16,952
Q3 2024
New
$8.55B
$11,000
0.0% of portfolio
137
Q3 2024
Reduced 9.27%
$0
$4,000
0.0% of portfolio
756
Q3 2024
Reduced 97.74%
$2.28B
$701,000
0.0% of portfolio
9,750
Q3 2024
New
$4.42B
$437,000
0.0% of portfolio
27,912
Q3 2024
Reduced 15.53%
$3.93B
$0
0.0% of portfolio
1
Q4 2023
New
$17.5B
$24,000
0.0% of portfolio
86
Q3 2024
New
$3.23B
$3,000
0.0% of portfolio
48
Q3 2024
Reduced 99.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.74%
$2.64B
$203,000
0.0% of portfolio
9,019
Q3 2024
Reduced 19.77%
$23.7B
$119,000
0.0% of portfolio
76
Q3 2024
New
$9.8B
$501,000
0.0% of portfolio
1,956
Q3 2024
Reduced 58.99%
$55.6B
$460,000
0.0% of portfolio
2,562
Q3 2024
Reduced 94.78%
$8.51B
$28,000
0.0% of portfolio
48
Q3 2024
Added 4,700.0%
$254M
$136,000
0.0% of portfolio
77,250
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.96B
$684,000
0.0% of portfolio
3,473
Q3 2024
Reduced 7.16%
$20.2B
$573,000
0.0% of portfolio
8,120
Q3 2024
New
$10.4B
$797,000
0.0% of portfolio
19,992
Q3 2024
Reduced 10.65%
$6.02B
$3,000
0.0% of portfolio
102
Q3 2024
Reduced 66.11%
$3.35B
$355,000
0.0% of portfolio
15,247
Q3 2024
Reduced 70.89%
$974M
$0
0.0% of portfolio
78
Q3 2024
Reduced 86.53%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 66.67%
$7.44B
$825,000
0.0% of portfolio
15,545
Q3 2024
New
$7.18B
$108,000
0.0% of portfolio
1,974
Q3 2024
New
$6.85B
$49,000
0.0% of portfolio
1,011
Q3 2024
Reduced 5.07%
$1.1B
$73,000
0.0% of portfolio
2,041
Q3 2024
Reduced 2.2%
$2.46B
$502,000
0.0% of portfolio
4,248
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.23B
$857,000
0.0% of portfolio
90,400
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.8%
-
$0
0.0% of portfolio
-
Q2 2024
New