$5.53B
$2.1 Million
0.0% of portfolio
45,422
Q3 2024
Added 371.87%
$1.14B
$3.71 Million
0.0% of portfolio
78,510
Q3 2024
Added 7.39%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.8B
$2.39 Million
0.0% of portfolio
93,669
Q3 2024
Reduced 20.75%
$2.47B
$492,000
0.0% of portfolio
15,501
Q3 2024
Reduced 20.07%
$60.6B
$1.69 Million
0.0% of portfolio
105,452
Q3 2024
Added 128.93%
$3.81B
$733,000
0.0% of portfolio
7,192
Q3 2024
Reduced 28.46%
$338M
$15,000
0.0% of portfolio
16,564
Q3 2023
New
$540M
$1.76 Million
0.0% of portfolio
72,225
Q3 2024
Added 53.34%
$9.99B
$1.63 Million
0.0% of portfolio
14,451
Q3 2024
Reduced 15.97%
-
$0
0.0% of portfolio
-
Q1 2023
Added 40.0%
$3.17B
$1.7 Million
0.0% of portfolio
20,321
Q3 2024
New
$2.07B
$2.79 Million
0.0% of portfolio
54,395
Q3 2024
Added 0.51%
$143M
$2.16 Million
0.0% of portfolio
1,044,680
Q1 2024
Reduced 6.99%
$3.49B
$2.17 Million
0.0% of portfolio
34,605
Q3 2024
Reduced 55.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.84%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
$2B
$1.23 Million
0.0% of portfolio
12,468
Q3 2024
Reduced 26.68%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 57.15%
$326M
$45,000
0.0% of portfolio
16,682
Q2 2024
New
$3.42B
$3.23 Million
0.0% of portfolio
25,038
Q3 2024
Added 18.99%
$143M
$63,000
0.0% of portfolio
38,556
Q3 2024
New
$9.3B
$2.52 Million
0.0% of portfolio
65,421
Q3 2024
Added 10.44%
$7.17B
$2.58 Million
0.0% of portfolio
46,439
Q3 2024
Added 13.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
$837M
$421,000
0.0% of portfolio
95,636
Q3 2024
Added 13.58%
$287M
$266,000
0.0% of portfolio
97,749
Q3 2024
Reduced 61.82%
$1.22B
$699,000
0.0% of portfolio
53,205
Q3 2024
Reduced 84.06%
$496M
$3.07 Million
0.0% of portfolio
145,716
Q3 2024
Reduced 6.9%
$1.16B
$3.58 Million
0.0% of portfolio
126,418
Q3 2024
Added 41.96%
$617M
$790,000
0.0% of portfolio
48,786
Q3 2024
Added 44.33%
$300M
$128,000
0.0% of portfolio
31,076
Q3 2024
Added 28.45%
$1.56B
$911,000
0.0% of portfolio
29,861
Q3 2024
Added 4.14%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.15%
$2.16B
$1.11 Million
0.0% of portfolio
39,991
Q3 2024
Reduced 6.47%
$1.82B
$499,000
0.0% of portfolio
15,580
Q3 2024
Added 24.84%
$4.48B
$1.69 Million
0.0% of portfolio
46,600
Q3 2024
Reduced 8.49%
$1.43B
$394,000
0.0% of portfolio
71,631
Q3 2024
Added 10.33%
$5.35B
$746,000
0.0% of portfolio
40,510
Q3 2024
Added 26.32%
$551M
$217,000
0.0% of portfolio
894
Q3 2024
New
$357M
$1.23 Million
0.0% of portfolio
416,011
Q3 2024
Added 5.98%
$602M
$550,000
0.0% of portfolio
154,526
Q3 2024
Added 107.23%
$1.45B
$2.95 Million
0.0% of portfolio
234,726
Q3 2024
Added 11.48%
$1.55B
$785,000
0.0% of portfolio
22,463
Q3 2024
Added 5.72%
$688M
$453,000
0.0% of portfolio
29,167
Q3 2024
Added 2.39%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.92%
$1.45B
$1.96 Million
0.0% of portfolio
43,054
Q3 2024
Added 6.4%
$9.88B
$489,000
0.0% of portfolio
13,151
Q3 2024
Reduced 48.37%
$398M
$61,000
0.0% of portfolio
12,767
Q3 2024
New
$18.3B
$2.16 Million
0.0% of portfolio
12,521
Q3 2024
Reduced 13.31%