$74.6M
$95,000
0.0% of portfolio
26,641
Q2 2024
Added 16.64%
$2.57B
$352,000
0.0% of portfolio
6,159
Q2 2024
Added 19.22%
$1.64B
$1.23 Million
0.0% of portfolio
24,776
Q2 2024
Added 125.52%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 65.03%
-
$0
0.0% of portfolio
-
Q4 2023
Added 49.06%
$1.99B
$778,000
0.0% of portfolio
31,457
Q2 2024
Added 0.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.12%
$0
$957,000
0.0% of portfolio
82,896
Q2 2023
Added 0.71%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 36.67%
$1.65B
$2.28 Million
0.0% of portfolio
284,761
Q2 2024
Reduced 14.52%
$626M
$459,000
0.0% of portfolio
10,447
Q2 2024
Added 59.47%
$2.68B
$412,000
0.0% of portfolio
112,270
Q2 2024
Added 10.15%
$3.76B
$2.59 Million
0.0% of portfolio
97,381
Q2 2024
New
$0
$747,000
0.0% of portfolio
20,150
Q2 2024
Reduced 37.84%
$0
$348,000
0.0% of portfolio
7,127
Q2 2024
Reduced 21.44%
$0
$2.74 Million
0.0% of portfolio
64,221
Q2 2024
Reduced 66.95%
$0
$1.62 Million
0.0% of portfolio
5,439
Q2 2024
Reduced 3.51%
$0
$272,000
0.0% of portfolio
884
Q2 2024
New
$0
$3.45 Million
0.0% of portfolio
55,944
Q2 2024
Added 5.2%
$0
$277,000
0.0% of portfolio
5,200
Q2 2024
Added 2.97%
$0
$2.12 Million
0.0% of portfolio
67,266
Q2 2024
Reduced 2.55%
$0
$503,000
0.0% of portfolio
6,229
Q2 2024
Added 14.8%
$0
$2.53 Million
0.0% of portfolio
42,819
Q1 2024
Reduced 0.06%
$0
$1.51 Million
0.0% of portfolio
37,230
Q2 2024
Added 4.28%
$489M
$297,000
0.0% of portfolio
13,476
Q2 2024
Reduced 0.43%
$814M
$387,000
0.0% of portfolio
41,326
Q2 2024
Reduced 7.86%
$2.02B
$2.72 Million
0.0% of portfolio
178,267
Q2 2024
Reduced 11.49%
$2.59B
$3.3 Million
0.0% of portfolio
109,523
Q2 2024
Reduced 3.95%
$951M
$683,000
0.0% of portfolio
13,414
Q2 2024
Added 46.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 32.08%
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.93%
$16.9B
$288,000
0.0% of portfolio
9,151
Q2 2024
Reduced 1.18%
$1.04B
$147,000
0.0% of portfolio
20,670
Q2 2024
Reduced 68.81%
$913M
$7,000
0.0% of portfolio
17,112
Q2 2024
Reduced 22.31%
$2.16B
$352,000
0.0% of portfolio
64,249
Q2 2024
Reduced 44.74%
$3B
$2.43 Million
0.0% of portfolio
27,858
Q2 2024
Added 9.82%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 53.57%
$1.36B
$931,000
0.0% of portfolio
50,493
Q2 2024
Reduced 16.1%
$7.29B
$2.97 Million
0.0% of portfolio
23,594
Q2 2024
Reduced 75.33%
-
$0
0.0% of portfolio
-
Q2 2024
Added 166.62%
$10.6B
$2.57 Million
0.0% of portfolio
84,493
Q2 2024
Added 70.45%
$304M
$115,000
0.0% of portfolio
23,027
Q3 2023
Added 24.62%
$5.35B
$261,000
0.0% of portfolio
1,995
Q2 2024
Reduced 56.5%
$6.81B
$3.17 Million
0.0% of portfolio
194,669
Q2 2024
Added 0.97%
$1.05B
$615,000
0.0% of portfolio
30,537
Q2 2024
Added 40.54%
$412M
$643,000
0.0% of portfolio
38,632
Q2 2024
Added 16.4%
$2.59B
$496,000
0.0% of portfolio
4,656
Q2 2024
Added 4.09%
$708M
$2.36 Million
0.0% of portfolio
179,202
Q2 2024
Added 45.52%
$3.43B
$324,000
0.0% of portfolio
75,285
Q2 2024
Reduced 14.16%
$204M
$843,000
0.0% of portfolio
38,638
Q2 2024
Added 257.0%