$404M
$902,000
0.0% of portfolio
41,994
Q4 2024
New
Madison Square Garden Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.93%
$3.4B
$1.53 Million
0.0% of portfolio
90,085
Q4 2024
Added 2.74%
$21.9B
$1.47 Million
0.0% of portfolio
17,340
Q3 2024
Reduced 0.57%
$22.4B
$3.72 Million
0.0% of portfolio
41,221
Q4 2024
Added 22.13%
$36.5B
$951,000
0.0% of portfolio
91,871
Q4 2024
New
$10.5B
$425,000
0.0% of portfolio
13,850
Q4 2024
Reduced 4.35%
$31.8B
$4.26 Million
0.0% of portfolio
73,555
Q4 2024
New
$5.01B
$255,000
0.0% of portfolio
9,475
Q4 2024
Reduced 21.43%
$68B
$2.83 Million
0.0% of portfolio
3,978
Q4 2024
Added 0.66%
-
$0
0.0% of portfolio
-
Q4 2024
New
$23.4B
$5.29 Million
0.0% of portfolio
48,583
Q4 2024
Added 15.81%
$14.4B
$1.12 Million
0.0% of portfolio
25,747
Q3 2024
Reduced 1.9%
$0
$136,000
0.0% of portfolio
17,823
Q3 2024
Reduced 5.31%
$59.4B
$3.82 Million
0.0% of portfolio
33,517
Q4 2024
Added 1.62%
$246B
$5.21 Million
0.0% of portfolio
43,316
Q4 2024
Added 21.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
$142B
$3.48 Million
0.0% of portfolio
131,144
Q4 2024
Reduced 35.18%
$10.3B
$350,000
0.0% of portfolio
2,300
Q2 2024
New
$55.6B
$560,000
0.0% of portfolio
4,000
Q3 2024
Reduced 93.18%
$6.36B
$661,000
0.0% of portfolio
28,500
Q4 2023
Reduced 6.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.58%
$30.9B
$3 Million
0.0% of portfolio
25,666
Q4 2024
Reduced 6.95%
Live Nation Entertainment Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.53%
-
$0
0.0% of portfolio
-
Q4 2024
Added 41.85%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.14%
$0
$715,000
0.0% of portfolio
11,476
Q3 2024
Added 2.69%
$0
$521,000
0.0% of portfolio
10,378
Q4 2024
Added 0.98%
$0
$367,000
0.0% of portfolio
7,125
Q4 2024
Added 0.56%
$0
$366,000
0.0% of portfolio
7,096
Q4 2024
Added 0.87%
$0
$690,000
0.0% of portfolio
8,427
Q4 2024
Reduced 37.19%
$4.59B
$3.03 Million
0.0% of portfolio
16,349
Q4 2024
Added 24.63%
$32.3B
$5.04 Million
0.0% of portfolio
55,709
Q4 2024
Added 20.68%
$2.01B
$1.42 Million
0.0% of portfolio
174,929
Q4 2024
New
$17.8B
$1.65 Million
0.0% of portfolio
3,948
Q4 2024
Added 3.22%
Hewlett Packard Enterprise CO
-
$0
0.0% of portfolio
-
Q4 2024
New
$19.9B
$2.17 Million
0.0% of portfolio
101,463
Q4 2024
New
$25.1B
$751,000
0.0% of portfolio
4,440
Q4 2024
Reduced 18.38%
$23B
$543,000
0.0% of portfolio
20,000
Q4 2024
Reduced 13.79%
Guardian Pharmacy Services Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.46%
$286M
$1.14 Million
0.0% of portfolio
120,228
Q4 2024
Added 2.73%
Granite Real Estate Investment Trust
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$678,000
0.0% of portfolio
5,891
Q3 2024
Added 3.12%
$0
$4.37 Million
0.0% of portfolio
31,364
Q4 2024
Added 311.71%
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.99%
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.91%
$6.03B
$211,000
0.0% of portfolio
2,000
Q2 2024
New