$4.4B
$699,000
0.0% of portfolio
17,952
Q4 2024
Reduced 9.1%
$1.85B
$837,000
0.0% of portfolio
16,634
Q4 2024
Reduced 0.99%
$174M
$5,000
0.0% of portfolio
472
Q4 2024
Reduced 33.43%
$0
$0
0.0% of portfolio
100
Q4 2024
Added 96.08%
$593M
$2,000
0.0% of portfolio
18
Q4 2024
Reduced 43.75%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.85%
$278M
$571,000
0.0% of portfolio
102,435
Q4 2024
Added 6,954.75%
$8.15B
$1.22 Million
0.0% of portfolio
6,443
Q4 2024
Added 14.52%
$3.18B
$291,000
0.0% of portfolio
16,188
Q4 2024
Added 41.49%
$103M
$1,000
0.0% of portfolio
64
Q4 2024
Reduced 85.84%
$2.96B
$136,000
0.0% of portfolio
1,095
Q4 2024
Reduced 15.51%
$245M
$2,000
0.0% of portfolio
849
Q4 2024
New
$550M
$107,000
0.0% of portfolio
2,104
Q4 2023
Added 0.05%
$547M
$31,000
0.0% of portfolio
1,370
Q3 2024
Reduced 35.59%
$1.62B
$194,000
0.0% of portfolio
1,634
Q4 2024
Added 1.81%
$820M
$32,000
0.0% of portfolio
1,271
Q4 2024
Reduced 29.35%
$3.42B
$101,000
0.0% of portfolio
507
Q4 2024
Added 44.86%
$35.9M
$3,000
0.0% of portfolio
617
Q4 2023
New
$258M
$8,000
0.0% of portfolio
1,000
Q3 2023
New
$3.55B
$2,000
0.0% of portfolio
96
Q4 2024
Reduced 4.0%
$2.5B
$787,000
0.0% of portfolio
12,988
Q4 2024
Reduced 2.94%
$2.88B
$1 Million
0.0% of portfolio
15,622
Q4 2024
Reduced 3.19%
$649M
$194,000
0.0% of portfolio
5,589
Q4 2024
Reduced 10.5%
$0
$0
0.0% of portfolio
49
Q4 2024
Reduced 64.23%
$1.44B
$19,000
0.0% of portfolio
3,041
Q4 2024
Reduced 12.49%
$4.17B
$2,000
0.0% of portfolio
108
Q4 2024
Added 134.78%
$191M
$0
0.0% of portfolio
164
Q3 2024
New
$917M
$175,000
0.0% of portfolio
2,730
Q4 2024
Reduced 7.36%
$2.36B
$950,000
0.0% of portfolio
8,637
Q4 2024
Reduced 2.89%
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$160,000
0.0% of portfolio
3,000
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$71,000
0.0% of portfolio
2,000
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 86.0%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.87%
$1.27B
$351,000
0.0% of portfolio
20,269
Q4 2024
Reduced 87.44%
$155M
$8,000
0.0% of portfolio
979
Q4 2023
New
$55M
$16,000
0.0% of portfolio
4,000
Q4 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.35B
$1.08 Million
0.0% of portfolio
13,943
Q4 2024
Added 5.95%
$513M
$465,000
0.0% of portfolio
17,252
Q4 2024
Reduced 2.02%
$1.28B
$13,000
0.0% of portfolio
1,254
Q4 2024
Reduced 2.26%
$613M
$407,000
0.0% of portfolio
34,969
Q4 2024
Reduced 1.72%
$3.9B
$999,000
0.0% of portfolio
15,830
Q4 2024
Reduced 4.88%
$3.74B
$933,000
0.0% of portfolio
7,100
Q4 2024
Reduced 10.77%
$30M
$7,000
0.0% of portfolio
31,546
Q3 2023
New
$1.97B
$37,000
0.0% of portfolio
1,244
Q4 2024
Added 4.01%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.54%
$0
$682,000
0.0% of portfolio
14,709
Q4 2024
Added 3.97%
$0
$467,000
0.0% of portfolio
9,325
Q4 2024
Reduced 4.9%