$2.2B
$29,000
0.0% of portfolio
20,263
Q1 2024
Reduced 0.38%
$784M
$110,000
0.0% of portfolio
14,169
Q1 2024
New
$0
$2.7 Million
0.0% of portfolio
56,020
Q1 2024
Added 22.4%
$14.1B
$1.96 Million
0.0% of portfolio
123,129
Q1 2024
Reduced 66.29%
$826M
$2.37 Million
0.0% of portfolio
64,258
Q1 2024
Reduced 2.03%
$851M
$527,000
0.0% of portfolio
31,364
Q1 2024
Reduced 5.18%
$3.57B
$1.97 Million
0.0% of portfolio
18,502
Q1 2024
Reduced 28.51%
$766M
$322,000
0.0% of portfolio
14,121
Q1 2024
Added 0.06%
$97.7M
$414,000
0.0% of portfolio
600,830
Q4 2021
Added 32.93%
$1.65B
$804,000
0.0% of portfolio
31,310
Q1 2024
Reduced 42.63%
-
$0
0.0% of portfolio
-
Q1 2024
Added 28.3%
$0
$984,000
0.0% of portfolio
82,896
Q2 2023
Added 0.71%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 36.67%
$550M
$288,000
0.0% of portfolio
6,551
Q1 2024
Added 54.36%
$3.31B
$431,000
0.0% of portfolio
101,928
Q1 2024
Added 23.06%
$0
$1.24 Million
0.0% of portfolio
32,415
Q1 2024
Added 93.87%
$0
$463,000
0.0% of portfolio
9,072
Q4 2023
Added 29.47%
$0
$1.62 Million
0.0% of portfolio
5,637
Q1 2024
Reduced 83.94%
$0
$271,000
0.0% of portfolio
5,050
Q1 2024
New
$0
$2.22 Million
0.0% of portfolio
69,023
Q1 2024
Reduced 5.99%
$0
$381,000
0.0% of portfolio
5,426
Q1 2024
Added 43.2%
$0
$2.47 Million
0.0% of portfolio
42,819
Q1 2024
Reduced 0.06%
$0
$1.58 Million
0.0% of portfolio
35,702
Q1 2024
Reduced 4.27%
$0
$1.62 Million
0.0% of portfolio
45,391
Q1 2024
New
$493M
$309,000
0.0% of portfolio
13,534
Q1 2024
Reduced 74.53%
$999M
$439,000
0.0% of portfolio
44,849
Q1 2024
Added 11.46%
$1.76B
$3.23 Million
0.0% of portfolio
201,412
Q1 2024
Reduced 3.22%
$1.04B
$626,000
0.0% of portfolio
9,148
Q1 2024
Reduced 3.61%
$404M
$55,000
0.0% of portfolio
17,411
Q4 2023
Reduced 16.66%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q1 2024
Added 20.14%
$5.32B
$396,000
0.0% of portfolio
19,830
Q1 2024
Reduced 90.87%
$3.86B
$781,000
0.0% of portfolio
4,237
Q1 2024
Reduced 45.9%
$4.73B
$2.79 Million
0.0% of portfolio
10,455
Q1 2024
Reduced 4.24%
$12.2B
$1.54 Million
0.0% of portfolio
28,329
Q1 2024
Added 9.1%
$666M
$3.32 Million
0.0% of portfolio
76,765
Q1 2024
Reduced 39.97%
$364M
$548,000
0.0% of portfolio
38,766
Q1 2024
Reduced 53.7%
$1.32B
$61,000
0.0% of portfolio
13,516
Q1 2024
Added 7.97%
$919M
$574,000
0.0% of portfolio
66,263
Q1 2024
Reduced 5.21%
$86.7M
$18,000
0.0% of portfolio
22,026
Q1 2024
Added 19.54%
$2.44B
$692,000
0.0% of portfolio
116,265
Q1 2024
Reduced 23.32%
$3.23B
$2.73 Million
0.0% of portfolio
25,368
Q1 2024
Added 34.47%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 53.57%
$1.45B
$1.11 Million
0.0% of portfolio
60,181
Q1 2024
Added 0.1%
$0
$1.06 Million
0.0% of portfolio
8,041
Q1 2024
Reduced 81.03%
-
$0
0.0% of portfolio
-
Q1 2024
New
$8.33B
$1.8 Million
0.0% of portfolio
49,571
Q1 2024
Reduced 35.11%
$283M
$121,000
0.0% of portfolio
23,027
Q3 2023
Added 24.62%
$5B
$515,000
0.0% of portfolio
4,586
Q1 2024
Reduced 62.48%
$1.72B
$405,000
0.0% of portfolio
21,729
Q1 2024
Reduced 35.84%
$374M
$296,000
0.0% of portfolio
70,706
Q1 2024
Reduced 3.75%