$0
$1.29 Million
0.0% of portfolio
16
Q3 2024
New
$1.66B
$344,000
0.0% of portfolio
100
Q2 2023
New
Veralto Corporation Com Shs
-
$443,000
0.0% of portfolio
-
Q4 2023
New
$0
$3.01 Million
0.0% of portfolio
30
Q3 2024
Reduced 98.41%
$0
$14.3 Million
0.0% of portfolio
92
Q3 2024
New
$0
$6.25 Million
0.0% of portfolio
35
Q1 2024
Added 2.94%
$0
$2.38 Million
0.0% of portfolio
47
Q3 2024
New
$0
$7.48 Million
0.0% of portfolio
103
Q3 2024
Reduced 46.07%
$0
$4.76 Million
0.0% of portfolio
79
Q3 2024
Reduced 81.8%
$3.42B
$1.08 Million
0.0% of portfolio
15
Q2 2023
New
$18.7B
$24.5 Million
0.0% of portfolio
400
Q3 2024
Added 68.78%
$30.6B
$2.78 Million
0.0% of portfolio
12
Q3 2024
Added 33.33%
$924M
$1.47 Million
0.0% of portfolio
486
Q3 2023
Reduced 94.72%
$21.9B
$2.64 Million
0.0% of portfolio
20
Q3 2023
Reduced 71.43%
$17.7B
$12.6 Million
0.0% of portfolio
316
Q2 2024
Reduced 38.76%
$0
$1.81 Million
0.0% of portfolio
44
Q2 2023
New
$37.8B
$17.8 Million
0.0% of portfolio
179
Q2 2024
Reduced 38.49%
$34.7B
$12.7 Million
0.0% of portfolio
237
Q1 2024
Added 0.85%
$19.9B
$1.98 Million
0.0% of portfolio
29
Q2 2023
New
$11.1B
$18.7 Million
0.0% of portfolio
331
Q2 2023
New
$20.2B
$28.7 Million
0.0% of portfolio
800
Q2 2024
Reduced 50.0%
$6.43B
$18.3 Million
0.0% of portfolio
153
Q3 2024
Reduced 6.13%
Wk Kellogg Company Com Shs
-
$1.97 Million
0.0% of portfolio
-
Q4 2023
New
$3.04B
$2.22 Million
0.0% of portfolio
122
Q2 2024
Reduced 65.63%
$266B
$6.03 Million
0.0% of portfolio
104
Q4 2023
Reduced 95.62%
$85.1B
$21.7 Million
0.0% of portfolio
102
Q2 2023
New
$18B
$15.8 Million
0.0% of portfolio
455
Q3 2024
Added 13.75%
$1.45B
$9.88 Million
0.0% of portfolio
349
Q4 2023
Added 17.11%
$263M
$12.3 Million
0.0% of portfolio
2,000
Q2 2023
New
$14.2B
$8.93 Million
0.0% of portfolio
748
Q3 2024
Added 1.22%
$75.2B
$15.8 Million
0.0% of portfolio
14
Q3 2023
Added 180.0%
$182B
$5.68 Million
0.0% of portfolio
62
Q2 2024
Reduced 71.43%
$34.4B
$5.54 Million
0.0% of portfolio
38
Q3 2023
Reduced 11.63%
$4.03B
$7.99 Million
0.0% of portfolio
425
Q4 2023
Reduced 0.93%
$10.2B
$3.25 Million
0.0% of portfolio
150
Q1 2024
Reduced 82.44%
$96.4B
$2.88 Million
0.0% of portfolio
43
Q3 2024
Added 26.47%
$0
$724,000
0.0% of portfolio
9
Q2 2023
New
$0
$2.77 Million
0.0% of portfolio
45
Q3 2024
Reduced 70.0%
$22.4B
$5.45 Million
0.0% of portfolio
126
Q2 2023
New
$138B
$13.5 Million
0.0% of portfolio
38
Q2 2023
New
$3.32B
$185,000
0.0% of portfolio
3
Q3 2024
New
$85.6B
$3.5 Million
0.0% of portfolio
10
Q2 2023
New
$231B
$10.1 Million
0.0% of portfolio
150
Q2 2024
Reduced 81.41%
$1.08T
$1.38 Million
0.0% of portfolio
10
Q2 2024
Reduced 97.52%
$29.7B
$594,000
0.0% of portfolio
4
Q3 2024
New
$429M
$186,000
0.0% of portfolio
16
Q3 2024
New
$1.6B
$6.04 Million
0.0% of portfolio
400
Q3 2024
Added 4.71%
$4.61B
$21.6 Million
0.0% of portfolio
925
Q1 2024
Added 60.87%
$4.2B
$30.4 Million
0.0% of portfolio
2,000
Q2 2023
New
$19.5M
$10.1 Million
0.0% of portfolio
10,000
Q2 2023
New