-
$0
0.0% of portfolio
-
Q2 2024
New
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.22B
$1.98 Million
0.0% of portfolio
50,102
Q4 2024
Added 1.46%
$61.5M
$79,000
0.0% of portfolio
54,999
Q4 2024
Added 1.76%
$1.42B
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.47%
Lixiang Education Holdings Adr
-
$0
0.0% of portfolio
-
Q4 2024
New
$60.4B
$465,000
0.0% of portfolio
171,189
Q4 2024
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q4 2024
Added 149.95%
$5.3B
$77,000
0.0% of portfolio
14,050
Q4 2024
Reduced 12.13%
$14.4B
$368,000
0.0% of portfolio
4,479
Q4 2024
Reduced 31.4%
$80.8B
$846,000
0.0% of portfolio
23,753
Q4 2024
Added 9.09%
$0
$862,000
0.0% of portfolio
14,671
Q4 2024
Added 0.8%
$204B
$2.18 Million
0.0% of portfolio
30,893
Q4 2024
Reduced 9.06%
-
$0
0.0% of portfolio
-
Q1 2024
New
$238M
$502,000
0.0% of portfolio
21,109
Q4 2024
Added 0.61%
$578M
$636,000
0.0% of portfolio
83,854
Q4 2024
Added 0.46%
$458M
$786,000
0.0% of portfolio
40,520
Q4 2024
Added 0.19%
$1.43B
$4.85 Million
0.0% of portfolio
140,380
Q4 2024
Added 1.38%
$3.41B
$2.35 Million
0.0% of portfolio
776,612
Q4 2024
Reduced 1.27%
$8.41B
$43,000
0.0% of portfolio
1,710
Q4 2024
Reduced 15.35%
$1.16B
$23,000
0.0% of portfolio
2,367
Q3 2024
Reduced 84.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.42%
$9.56B
$74,000
0.0% of portfolio
11,620
Q3 2024
Added 48.52%
-
$0
0.0% of portfolio
-
Q4 2024
New
$327M
$586,000
0.0% of portfolio
44,790
Q4 2024
Added 5.62%
$325B
$3.44 Million
0.0% of portfolio
26,342
Q4 2024
Reduced 4.81%
$151M
$179,000
0.0% of portfolio
281,129
Q4 2024
Added 2.69%
$3.88B
$5.02 Million
0.0% of portfolio
389,352
Q4 2024
Reduced 5.09%
$4.07B
$54,000
0.0% of portfolio
13,692
Q4 2024
Added 9.78%
$5.73M
$8,000
0.0% of portfolio
41,258
Q3 2024
Reduced 4.9%
$7.81B
$43,000
0.0% of portfolio
10,161
Q3 2024
Added 28.52%
$47.7B
$1.1 Million
0.0% of portfolio
8,039
Q4 2024
Added 0.22%
$135M
$276,000
0.0% of portfolio
85,217
Q4 2024
Added 3.08%
Madison Square Garden Ent New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.49%
$1.59B
$79,000
0.0% of portfolio
5,871
Q4 2024
Reduced 6.53%
$10.3B
$160,000
0.0% of portfolio
3,849
Q4 2024
Added 2.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.61B
$2.93 Million
0.0% of portfolio
184,331
Q4 2024
Reduced 2.82%
$74.1M
$155,000
0.0% of portfolio
92,216
Q4 2024
Reduced 17.61%
$5.65B
$181,000
0.0% of portfolio
2,104
Q3 2024
New
$9.62B
$82,000
0.0% of portfolio
2,698
Q3 2024
Added 7.79%
$626M
$1.22 Million
0.0% of portfolio
32,584
Q4 2024
Reduced 0.37%
$139M
$162,000
0.0% of portfolio
42,553
Q4 2024
Added 0.98%
$99.4M
$73,000
0.0% of portfolio
24,534
Q4 2024
Reduced 2.24%
$117M
$3,000
0.0% of portfolio
625
Q3 2024
New
$326M
$511,000
0.0% of portfolio
56,052
Q4 2024
Added 0.59%
$1.33B
$2.46 Million
0.0% of portfolio
382,226
Q4 2024
Reduced 0.15%
$53.6B
$294,000
0.0% of portfolio
9,583
Q4 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.97%
$318M
$1.01 Million
0.0% of portfolio
185,221
Q4 2024
Added 9.92%