$2.01B
$16,000
0.0% of portfolio
1,886
Q1 2022
New
$1.35B
$21,000
0.0% of portfolio
2,388
Q1 2025
Added 78.48%
$24.4B
$22,000
0.0% of portfolio
143
Q2 2025
Added 694.44%
$946M
$0
0.0% of portfolio
1
Q1 2024
New
$35B
$15,000
0.0% of portfolio
140
Q2 2025
Reduced 4.11%
$19.8B
$107,000
0.0% of portfolio
188
Q2 2025
Added 1.62%
$134M
$0
0.0% of portfolio
6
Q4 2020
New
$7.97B
$0
0.0% of portfolio
7
Q1 2024
Reduced 86.54%
Liberty Media Corp Del Com Lbty One S C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.66%
Liberty Media Corp Del Com Lbty One S A
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 13.64%
$279M
$15,000
0.0% of portfolio
1,000
Q4 2018
New
$13.8B
$54,000
0.0% of portfolio
264
Q2 2025
Added 45.86%
$7.08B
$59,000
0.0% of portfolio
1,718
Q2 2024
Added 6.25%
$6.46B
$43,000
0.0% of portfolio
191
Q2 2025
Added 42.54%
$1.67B
$39,000
0.0% of portfolio
1,311
Q2 2025
Added 78.37%
$39.2B
$3,000
0.0% of portfolio
26
Q2 2025
Reduced 96.61%
$75.1B
$87,000
0.0% of portfolio
20,660
Q2 2025
Reduced 23.19%
$20.3B
$26,000
0.0% of portfolio
112
Q2 2025
Reduced 99.18%
$5.83B
$0
0.0% of portfolio
56
Q1 2024
Added 64.71%
$8.62B
$24,000
0.0% of portfolio
864
Q2 2025
Reduced 13.69%
$14.2B
$18,000
0.0% of portfolio
538
Q4 2023
Reduced 21.23%
$7.2B
$21,000
0.0% of portfolio
216
Q2 2025
Added 166.67%
$6.68B
$20,000
0.0% of portfolio
121
Q2 2025
Added 210.26%
$4.39B
$76,000
0.0% of portfolio
900
Q1 2025
Added 997.56%
$2.96B
$5,000
0.0% of portfolio
32
Q2 2025
Reduced 30.43%
$9.12B
$2,000
0.0% of portfolio
20
Q2 2025
New
$4.66B
$5,000
0.0% of portfolio
500
Q4 2023
Reduced 89.12%
$7.76B
$2,000
0.0% of portfolio
9
Q1 2025
Added 28.57%
$13.3B
$57,000
0.0% of portfolio
1,500
Q1 2025
Added 507.29%
$4.43B
$9,000
0.0% of portfolio
427
Q2 2025
Reduced 0.47%
$13.5B
$41,000
0.0% of portfolio
211
Q1 2025
Reduced 6.22%
$58.3B
$11,000
0.0% of portfolio
365
Q1 2025
Reduced 72.45%
$7.08B
$14,000
0.0% of portfolio
64
Q3 2024
Added 28.0%
$3.08B
$0
0.0% of portfolio
1
Q1 2024
New
$85.7B
$99,000
0.0% of portfolio
363
Q1 2025
Reduced 26.52%
$57B
$19,000
0.0% of portfolio
249
Q2 2025
Added 137.14%
$16.6B
$174,000
0.0% of portfolio
2,719
Q4 2023
Reduced 3.75%
Masterbrand Inc Common Stock
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.58B
$11,000
0.0% of portfolio
250
Q4 2024
Reduced 0.79%
$10.8B
$36,000
0.0% of portfolio
1,168
Q1 2025
Reduced 0.6%
$4.08B
$55,000
0.0% of portfolio
500
Q3 2020
Reduced 37.5%
$6.48B
$3,000
0.0% of portfolio
153
Q2 2024
Reduced 49.84%
$2.76B
$3,000
0.0% of portfolio
833
Q4 2024
Reduced 50.0%
$15.1B
$24,000
0.0% of portfolio
77
Q2 2025
Added 54.0%
$3.97B
$2,000
0.0% of portfolio
45
Q4 2022
Reduced 94.64%
$5.26B
$24,000
0.0% of portfolio
265
Q2 2025
Reduced 0.75%
$3B
$2,000
0.0% of portfolio
36
Q1 2025
Added 100.0%
$28.9B
$35,000
0.0% of portfolio
30
Q4 2024
Reduced 37.5%
$147B
$191,000
0.0% of portfolio
1,554
Q2 2025
Added 102.34%
$16.8B
$82,000
0.0% of portfolio
558
Q3 2024
New