$3.55B
$3.62 Million
0.0% of portfolio
131,600
Q1 2025
Added 30.56%
$3.05B
$4.47 Million
0.0% of portfolio
49,300
Q1 2025
Added 4.89%
$2.77B
$5.16 Million
0.0% of portfolio
82,378
Q1 2025
Reduced 1.44%
$662M
$1.25 Million
0.0% of portfolio
40,500
Q1 2025
Reduced 1.94%
$278M
$708,000
0.0% of portfolio
347,500
Q1 2025
Reduced 1.47%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.9%
$5.39B
$3.53 Million
0.0% of portfolio
202,500
Q1 2025
Added 59.07%
$1.56B
$2.79 Million
0.0% of portfolio
70,490
Q1 2025
Reduced 1.4%
$862M
$1.75 Million
0.0% of portfolio
26,800
Q1 2025
Reduced 1.47%
$1.18B
$2.37 Million
0.0% of portfolio
133,800
Q1 2025
Reduced 2.55%
$990M
$1.92 Million
0.0% of portfolio
53,400
Q1 2025
New
$2.13B
$4.58 Million
0.0% of portfolio
48,303
Q1 2025
Reduced 1.63%
$1.55B
$2.97 Million
0.0% of portfolio
54,900
Q1 2025
Reduced 1.44%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.29%
$1.32B
$1.99 Million
0.0% of portfolio
109,800
Q3 2024
Reduced 1.88%
$2.47B
$6.14 Million
0.0% of portfolio
68,800
Q1 2025
Reduced 1.85%
$700M
$991,000
0.0% of portfolio
37,700
Q1 2025
Reduced 1.57%
$3.56B
$6.13 Million
0.0% of portfolio
105,000
Q1 2025
Reduced 0.94%
$1.03B
$2.96 Million
0.0% of portfolio
134,594
Q1 2025
Added 3.78%
$1.23B
$1.28 Million
0.0% of portfolio
158,700
Q4 2024
Added 12.87%
$696M
$1.33 Million
0.0% of portfolio
187,400
Q1 2025
Reduced 1.21%
$1.19B
$2.24 Million
0.0% of portfolio
113,000
Q1 2025
Reduced 1.31%
$3.95B
$6.84 Million
0.0% of portfolio
108,500
Q1 2025
Reduced 1.45%
$419M
$687,000
0.0% of portfolio
54,500
Q4 2024
Reduced 9.92%
$1.84B
$2.69 Million
0.0% of portfolio
81,000
Q1 2025
Added 3.71%
$4.17B
$4.24 Million
0.0% of portfolio
37,200
Q1 2025
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.84B
$4.39 Million
0.0% of portfolio
149,500
Q1 2025
Reduced 1.45%
$243M
$928,000
0.0% of portfolio
117,701
Q1 2025
Added 9.18%
$278M
$1.38 Million
0.0% of portfolio
413,356
Q1 2025
Reduced 1.08%
$3.24B
$3.18 Million
0.0% of portfolio
50,300
Q1 2025
Reduced 10.97%
$661M
$787,000
0.0% of portfolio
15,000
Q2 2024
Reduced 7.41%
$4.28B
$6.35 Million
0.0% of portfolio
60,700
Q1 2025
Reduced 1.14%
$3.17B
$5.42 Million
0.0% of portfolio
198,500
Q1 2025
Reduced 5.3%
$90.4M
$415,000
0.0% of portfolio
282,700
Q4 2024
Added 2.17%
$759M
$1.14 Million
0.0% of portfolio
31,425
Q1 2025
Added 5.36%
$630M
$894,000
0.0% of portfolio
153,900
Q4 2024
Added 8.38%
$2.18B
$3.98 Million
0.0% of portfolio
30,200
Q1 2025
Reduced 1.31%
$420M
$992,000
0.0% of portfolio
36,500
Q1 2025
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.37%
$1.23B
$1.52 Million
0.0% of portfolio
125,500
Q3 2024
Added 25.63%
$1.21B
$1.97 Million
0.0% of portfolio
273,300
Q1 2025
Reduced 4.11%
$1.01B
$2.14 Million
0.0% of portfolio
79,100
Q4 2024
Added 94.35%
$1.88B
$2.51 Million
0.0% of portfolio
155,558
Q1 2025
Reduced 3.77%
$301M
$992,000
0.0% of portfolio
166,300
Q4 2024
Reduced 0.95%
$1.57B
$809,000
0.0% of portfolio
168,000
Q1 2025
Reduced 1.47%
$4.23B
$5.88 Million
0.0% of portfolio
183,700
Q1 2025
Reduced 0.49%
$4.03B
$2.23 Million
0.0% of portfolio
370,600
Q1 2025
Added 5.25%
$1.12B
$1.89 Million
0.0% of portfolio
31,200
Q1 2025
Reduced 1.27%
$418M
$705,000
0.0% of portfolio
112,664
Q1 2025
Reduced 2.42%