Birkenstock Hldg PLC Ord Shs Isin#Je00 Bs44 Bn30
-
$1.27 Million
0.0% of portfolio
-
Q4 2024
Reduced 33.33%
$3.04B
$900,000
0.0% of portfolio
14
Q3 2025
Reduced 98.39%
$7.88B
$141 Million
0.0% of portfolio
2,791
Q3 2025
Reduced 67.97%
$1.61B
$1.73 Million
0.0% of portfolio
30
Q2 2025
New
Boeing CO Dep Shs Repstg 1/20 Th Int Pfd Mandatory Conv Ser A Percent Exp 12/31/88
-
$2.51 Million
0.0% of portfolio
-
Q3 2025
Reduced 32.08%
$11.6B
$3.5 Million
0.0% of portfolio
35
Q3 2025
Added 16.67%
$2.05B
$5.07 Million
0.0% of portfolio
24
Q3 2025
Reduced 22.58%
$8.68B
$59.3 Million
0.0% of portfolio
686
Q3 2025
Added 84.41%
Brookfield Asset Management LTD Cl A LTD Vtg Shs Isin#Ca1130041058
-
$47.4 Million
0.0% of portfolio
-
Q3 2025
Added 1,123.53%
$0
$12,000
0.0% of portfolio
1
Q1 2025
New
$22.2B
$208 Million
0.0% of portfolio
2,218
Q3 2025
Added 408.72%
-
$11.5 Million
0.0% of portfolio
-
Q3 2025
Reduced 60.34%
$5.92B
$5.95 Million
0.0% of portfolio
183
Q3 2025
Reduced 48.16%
$4.89B
$20.9 Million
0.0% of portfolio
330
Q3 2025
Added 2.17%
$728M
$19.4 Million
0.0% of portfolio
298
Q3 2025
New
$17.1B
$5.46 Million
0.0% of portfolio
45
Q3 2025
Reduced 87.29%
Bunge Global Sa Act Nom Isin#Ch1300646267
-
$17.9 Million
0.0% of portfolio
-
Q3 2025
Added 1.38%
$18.4B
$3.56 Million
0.0% of portfolio
14
Q3 2025
Added 16.67%
$17.7B
$4.43 Million
0.0% of portfolio
24
Q3 2025
Reduced 36.84%
$11.3B
$55.2 Million
0.0% of portfolio
742
Q3 2025
Added 3.49%
$1.63B
$1.65 Million
0.0% of portfolio
95
Q3 2025
Added 187.88%
$3.46B
$1.14 Million
0.0% of portfolio
15
Q3 2025
Reduced 53.13%
$10.1B
$110 Million
0.0% of portfolio
221
Q3 2025
Reduced 20.79%
$7.01B
$217 Million
0.0% of portfolio
5,782
Q3 2025
Reduced 6.88%
$4.25B
$5.57 Million
0.0% of portfolio
206
Q3 2025
Reduced 12.71%
$2.56B
$688,000
0.0% of portfolio
15
Q3 2025
New
$10.8B
$152 Million
0.0% of portfolio
1,427
Q3 2025
Reduced 1.72%
$39.9B
$93 Million
0.0% of portfolio
1,109
Q3 2025
Reduced 24.15%
$76.6B
$15.4 Million
0.0% of portfolio
193
Q3 2025
Reduced 98.97%
$64.4B
$59.3 Million
0.0% of portfolio
629
Q2 2025
Reduced 10.65%
Canadian Pacific Kansas City LTD Isin# Ca13646 K1084
-
$173 Million
0.0% of portfolio
-
Q3 2025
Reduced 0.56%
$3.05B
$1.55 Million
0.0% of portfolio
78
Q2 2025
Reduced 17.89%
$835M
$611,000
0.0% of portfolio
42
Q3 2025
New
$3.51B
$4.06 Million
0.0% of portfolio
117
Q3 2025
New
$16.5B
$6.58 Million
0.0% of portfolio
20
Q3 2025
Added 11.11%
$5.11B
$5.65 Million
0.0% of portfolio
126
Q3 2025
Reduced 41.4%
$31.4B
$1.53 Million
0.0% of portfolio
58
Q2 2025
Added 114.81%
$25.7B
$9.81 Million
0.0% of portfolio
26
Q3 2025
Added 18.18%
$4.46B
$14.5 Million
0.0% of portfolio
153
Q3 2025
Reduced 46.32%
-
$16.6 Million
0.0% of portfolio
-
Q3 2025
Added 323.08%
$5.13B
$581,000
0.0% of portfolio
1
Q3 2025
New
$27.2B
$105 Million
0.0% of portfolio
427
Q3 2025
Reduced 68.74%
$5.2B
$65 Million
0.0% of portfolio
7,140
Q3 2025
Added 153.73%
$19.3B
$14.3 Million
0.0% of portfolio
90
Q3 2025
Reduced 96.71%
Celestica Inc Registered Shs Isin#Ca15101 Q2071
-
$3.2 Million
0.0% of portfolio
-
Q3 2025
New
$3.14B
$57.4 Million
0.0% of portfolio
998
Q3 2025
Reduced 60.25%
$21.3B
$92.3 Million
0.0% of portfolio
2,586
Q3 2025
Reduced 29.75%
$1.39B
$1.38 Million
0.0% of portfolio
113
Q2 2025
Reduced 47.2%
$16.3B
$48.8 Million
0.0% of portfolio
544
Q3 2025
Reduced 0.73%
$4.72B
$611,000
0.0% of portfolio
8
Q3 2025
New