$97.2B
$106 Million
0.0% of portfolio
899
Q1 2024
Reduced 47.84%
$7.33B
$2.85 Million
0.0% of portfolio
22
Q1 2024
Reduced 19.35%
$2.27B
$25,000
0.0% of portfolio
1
Q1 2024
Reduced 96.88%
$4.3B
$10.4 Million
0.0% of portfolio
645
Q2 2024
New
$25.7B
$36.6 Million
0.0% of portfolio
4,122
Q3 2023
Added 62.16%
$18.4B
$42.1 Million
0.0% of portfolio
295
Q1 2024
Reduced 29.89%
$60.3B
$121 Million
0.0% of portfolio
7,083
Q1 2024
Reduced 4.48%
$17.6B
$40.4 Million
0.0% of portfolio
6,998
Q4 2022
Added 87.32%
$8.62B
$8.22 Million
0.0% of portfolio
120
Q4 2021
Sold Out
$12.8B
$13.1 Million
0.0% of portfolio
500
Q1 2024
Added 2.64%
$6.8B
$4.88 Million
0.0% of portfolio
26
Q1 2024
New
$116B
$3.08 Million
0.0% of portfolio
53
Q4 2021
Reduced 42.22%
$9.59B
$7.97 Million
0.0% of portfolio
89
Q1 2024
Reduced 31.82%
$12.8B
$23.3 Million
0.0% of portfolio
241
Q3 2023
Added 21.05%
$52.6B
$32.2 Million
0.0% of portfolio
451
Q1 2024
Sold Out
$38.7B
$77.8 Million
0.0% of portfolio
576
Q1 2024
Added 22.84%
$5.37B
$2.1 Million
0.0% of portfolio
15
Q1 2024
Reduced 68.75%
$12B
$1.91 Million
0.0% of portfolio
7
Q1 2024
Added 4,650.0%
$13.9B
$8.92 Million
0.0% of portfolio
136
Q4 2023
Reduced 97.22%
$3.36B
$2.89 Million
0.0% of portfolio
55
Q1 2024
Reduced 36.56%
$11.5B
$282,000
0.0% of portfolio
2
Q1 2024
Reduced 57.14%
$8.82B
$48.1 Million
0.0% of portfolio
1,409
Q1 2024
Reduced 38.91%
$7.84B
$448,000
0.0% of portfolio
37
Q1 2024
Reduced 25.39%
$26.9B
$2.89 Million
0.0% of portfolio
26
Q1 2022
Reduced 81.97%
$11.2B
$18.5 Million
0.0% of portfolio
235
Q3 2023
Added 72.54%
$25.5B
$1.27 Million
0.0% of portfolio
335
Q1 2024
New
$11.2B
$1.07 Million
0.0% of portfolio
86
Q3 2023
Reduced 75.98%
$11.9B
$13.9 Million
0.0% of portfolio
273
Q4 2023
Reduced 11.27%
$38.5B
$4.61 Million
0.0% of portfolio
220
Q1 2024
Added 8.31%
$3.65B
$6.6 Million
0.0% of portfolio
263
Q1 2024
Reduced 0.74%
$11.7B
$1.22 Million
0.0% of portfolio
13
Q1 2024
New
$19.3B
$22.3 Million
0.0% of portfolio
75
Q1 2024
Reduced 1.37%
$8.36B
$4.8 Million
0.0% of portfolio
454
Q1 2024
Reduced 16.0%
$1.33B
$27 Million
0.0% of portfolio
33
Q2 2024
New
$9.91B
$29.1 Million
0.0% of portfolio
183
Q1 2024
Added 4,550.0%
$180B
$110 Million
0.0% of portfolio
2,523
Q1 2024
Reduced 91.32%
-
$50.2 Million
0.0% of portfolio
-
Q1 2024
Added 42.36%
Flutter Entertainment PLC Registered Shs Isin#Ie00 Bwt6 H894
-
$1.28 Million
0.0% of portfolio
-
Q2 2024
New
$10.4B
$55.5 Million
0.0% of portfolio
477
Q1 2024
Reduced 7.06%
$25.1B
$28.5 Million
0.0% of portfolio
78
Q1 2024
Reduced 11.54%
Qiagen Nv Registered Shs Isin#Nl0015001 Wm6
-
$7.11 Million
0.0% of portfolio
-
Q2 2024
New
$8.71B
$139 Million
0.0% of portfolio
2,607
Q1 2024
Added 78.12%
$33.9B
$2.61 Million
0.0% of portfolio
164
Q2 2023
New
$42.8B
$3.08 Million
0.0% of portfolio
238
Q2 2023
Reduced 43.07%
$79.6B
$23.4 Million
0.0% of portfolio
5,062
Q2 2023
Reduced 21.54%
$17.2B
$22.4 Million
0.0% of portfolio
173
Q4 2023
Added 6.12%
$30.5B
$14 Million
0.0% of portfolio
744
Q1 2024
Reduced 82.14%
$1.1B
$4,000
0.0% of portfolio
1
Q1 2022
Reduced 97.56%
$2.99B
$3.84 Million
0.0% of portfolio
170
Q1 2022
Reduced 10.53%
$10.7B
$9.39 Million
0.0% of portfolio
167
Q1 2024
Reduced 94.34%