$268M
$15.6 Million
0.05% of portfolio
2,146,943
Q1 2025
Reduced 37.33%
$0
$13.2 Million
0.05% of portfolio
171,944
Q1 2025
Added 1.17%
$0
$15.5 Million
0.05% of portfolio
150,023
Q1 2025
Reduced 2.44%
$0
$15.2 Million
0.05% of portfolio
386,247
Q1 2025
Added 110.45%
$0
$13.6 Million
0.05% of portfolio
178,409
Q4 2024
Added 2.46%
$0
$14.3 Million
0.05% of portfolio
123,295
Q4 2024
Added 18.83%
$0
$13.8 Million
0.05% of portfolio
137,330
Q1 2025
Reduced 4.02%
$0
$14.5 Million
0.05% of portfolio
344,875
Q4 2024
Added 16.16%
$0
$14 Million
0.05% of portfolio
286,338
Q1 2025
Reduced 18.26%
$0
$14.2 Million
0.05% of portfolio
509,707
Q1 2025
Reduced 79.46%
$0
$13 Million
0.05% of portfolio
366,580
Q1 2025
Reduced 11.46%
$0
$13.6 Million
0.05% of portfolio
91,013
Q1 2025
Reduced 18.22%
$0
$14.2 Million
0.05% of portfolio
176,781
Q1 2025
Reduced 15.92%
$0
$13.4 Million
0.05% of portfolio
142,212
Q1 2025
Reduced 57.71%
$0
$13.3 Million
0.05% of portfolio
137,569
Q1 2025
Reduced 2.05%
-
$13.4 Million
0.05% of portfolio
-
Q1 2025
Reduced 81.5%
$0
$13.3 Million
0.05% of portfolio
136,019
Q1 2025
Reduced 81.04%
$0
$14.3 Million
0.05% of portfolio
220,221
Q4 2024
Added 44.68%
$0
$14.4 Million
0.05% of portfolio
308,893
Q1 2025
Reduced 46.53%
$0
$14.5 Million
0.05% of portfolio
52,123
Q1 2025
Reduced 54.41%
$16B
$11.9 Million
0.04% of portfolio
128,275
Q1 2025
Reduced 35.16%
-
$10.8 Million
0.04% of portfolio
-
Q1 2025
Reduced 5.67%
Ares Management Corporation
-
$12.2 Million
0.04% of portfolio
-
Q1 2025
Reduced 0.07%
$7.67B
$10.3 Million
0.04% of portfolio
73,316
Q1 2025
Reduced 34.58%
-
$12.4 Million
0.04% of portfolio
-
Q1 2025
Added 6.26%
-
$12.4 Million
0.04% of portfolio
-
Q4 2024
Reduced 13.25%
-
$10.4 Million
0.04% of portfolio
-
Q1 2025
Reduced 5.9%
$406M
$12.6 Million
0.04% of portfolio
824,120
Q1 2025
Reduced 49.0%
$219B
$11.7 Million
0.04% of portfolio
118,376
Q1 2025
Reduced 30.4%
$1.93B
$12.3 Million
0.04% of portfolio
281,258
Q1 2025
Added 1,270.59%
-
$11.9 Million
0.04% of portfolio
-
Q1 2025
Reduced 17.95%
-
$12.1 Million
0.04% of portfolio
-
Q1 2025
Reduced 23.79%
$14.7B
$10.3 Million
0.04% of portfolio
123,309
Q1 2025
Reduced 38.96%
Hewlett Packard Enterprise C
-
$12 Million
0.04% of portfolio
-
Q1 2025
Reduced 5.25%
$35.3B
$11.9 Million
0.04% of portfolio
148,528
Q1 2025
Reduced 17.97%
$7.75B
$10.4 Million
0.04% of portfolio
418,988
Q1 2025
Reduced 33.33%
Marriott Vacations Worldwide
-
$10.8 Million
0.04% of portfolio
-
Q3 2024
Reduced 4.74%
Marriott Vacations Worldwide
-
$10.4 Million
0.04% of portfolio
-
Q1 2025
Reduced 30.32%
-
$11.7 Million
0.04% of portfolio
-
Q1 2025
Reduced 21.78%
-
$10.5 Million
0.04% of portfolio
-
Q1 2025
Reduced 21.88%
-
$11.5 Million
0.04% of portfolio
-
Q1 2025
Added 5.86%
$13.5B
$10.4 Million
0.04% of portfolio
65,767
Q1 2025
Reduced 26.14%
-
$10.1 Million
0.04% of portfolio
-
Q4 2024
Added 10.42%
$12.5B
$10.3 Million
0.04% of portfolio
132,399
Q1 2025
Reduced 23.08%
$0
$10.4 Million
0.04% of portfolio
73,224
Q1 2025
Reduced 45.24%
$6.47B
$10.9 Million
0.04% of portfolio
302,594
Q1 2025
Reduced 41.97%
$3.3B
$11.1 Million
0.04% of portfolio
329,964
Q1 2025
Reduced 40.78%
-
$10.1 Million
0.04% of portfolio
-
Q1 2025
Reduced 5.94%
$30B
$12.2 Million
0.04% of portfolio
47,940
Q1 2025
Reduced 30.46%
Vishay Intertechnology Inc
-
$12.7 Million
0.04% of portfolio
-
Q1 2025
Reduced 21.82%