$439M
$525,000
0.0% of portfolio
39,600
Q1 2025
Added 23.36%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.98%
$138M
$16,000
0.0% of portfolio
7,900
Q1 2024
Added 49.06%
$3.89B
$838,000
0.0% of portfolio
41,000
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.13%
$585M
$123,000
0.0% of portfolio
4,900
Q1 2025
New
$1.77B
$551,000
0.0% of portfolio
64,100
Q2 2024
Added 11.28%
$1.85B
$167,000
0.0% of portfolio
2,000
Q4 2024
Added 150.0%
$1.32B
$554,000
0.0% of portfolio
53,700
Q4 2024
Reduced 12.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.3%
$2.2B
$943,000
0.0% of portfolio
59,600
Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.43%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.15%
$288M
$34,000
0.0% of portfolio
5,400
Q3 2024
New
$1.56B
$461,000
0.0% of portfolio
6,200
Q2 2024
Reduced 41.51%
$616M
$47,000
0.0% of portfolio
3,000
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 61.85%
$1.13B
$474,000
0.0% of portfolio
76,400
Q3 2024
Added 204.38%
Liberty Media Corp Formula C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.2%
Liberty Media Corp Formula A
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.48%
$5.67B
$12,000
0.0% of portfolio
400
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 272.73%
$396M
$90,000
0.0% of portfolio
3,700
Q1 2025
Added 94.74%
$1.93B
$788,000
0.0% of portfolio
7,500
Q1 2025
Reduced 7.41%
$862M
$592,000
0.0% of portfolio
19,100
Q4 2024
Added 7.85%
$2.47B
$129,000
0.0% of portfolio
3,300
Q1 2025
Added 13.79%
$2.25B
$31,000
0.0% of portfolio
1,200
Q1 2025
Reduced 95.51%
-
$0
0.0% of portfolio
-
Q1 2025
New
$349M
$58,000
0.0% of portfolio
5,300
Q3 2024
New
$684M
$2,000
0.0% of portfolio
400
Q2 2024
Reduced 95.92%
$480M
$34,000
0.0% of portfolio
2,000
Q3 2024
Reduced 89.25%
$1.43B
$297,000
0.0% of portfolio
8,400
Q1 2025
Added 5.0%
$3.62B
$947,000
0.0% of portfolio
391,494
Q1 2025
New
$4.76B
$1.07 Million
0.0% of portfolio
273,800
Q1 2025
Added 10.76%
$6.29B
$818,000
0.0% of portfolio
13,134
Q4 2024
Reduced 10.78%
$345M
$504,000
0.0% of portfolio
42,500
Q4 2024
Reduced 89.18%
$2.35B
$470,000
0.0% of portfolio
54,400
Q2 2024
Added 4.82%
$2.4B
$2,000
0.0% of portfolio
5,100
Q1 2024
Reduced 5.56%
$3.17B
$114,000
0.0% of portfolio
1,000
Q4 2024
Added 2,320.0%
$3.57B
$796,000
0.0% of portfolio
46,400
Q4 2024
Added 338.58%
$89.7M
$263,000
0.0% of portfolio
207,200
Q4 2024
Reduced 46.28%
$2.05B
$348,000
0.0% of portfolio
13,100
Q4 2024
Added 22.9%
$5.11B
$629,000
0.0% of portfolio
1,900
Q4 2024
Reduced 15.79%
$3.26B
$544,000
0.0% of portfolio
47,700
Q4 2024
Reduced 33.75%
$709M
$122,000
0.0% of portfolio
4,000
Q3 2024
Reduced 75.76%
$139M
$166,000
0.0% of portfolio
43,600
Q1 2025
New
$453M
$454,000
0.0% of portfolio
52,900
Q4 2024
Reduced 13.42%