-
$0
0.0% of portfolio
-
Q3 2023
New
$292M
$429,000
0.0% of portfolio
29,339
Q4 2024
Added 0.27%
$325M
$353,000
0.0% of portfolio
13,463
Q4 2024
Added 5.16%
$234M
$317,000
0.0% of portfolio
15,495
Q4 2024
Added 5.21%
$2.29B
$5.27 Million
0.0% of portfolio
71,684
Q4 2024
Reduced 0.84%
$678M
$893,000
0.0% of portfolio
76,796
Q4 2024
Reduced 0.28%
$3.9B
$1.48 Million
0.0% of portfolio
79,936
Q4 2024
Added 3.26%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.46%
$136M
$136,000
0.0% of portfolio
44,284
Q4 2024
Added 13.71%
$300M
$326,000
0.0% of portfolio
16,114
Q4 2024
Added 0.82%
$1.02B
$2.82 Million
0.0% of portfolio
104,302
Q4 2024
Added 11.26%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.57%
$621M
$838,000
0.0% of portfolio
26,167
Q4 2024
Added 0.13%
$12.1B
$200,000
0.0% of portfolio
12,452
Q4 2024
Added 0.35%
$1.2B
$2.95 Million
0.0% of portfolio
224,701
Q4 2024
Added 1.73%
$8.72B
$5.12 Million
0.0% of portfolio
54,935
Q4 2024
Added 0.09%
$2.87B
$4.17 Million
0.0% of portfolio
479,134
Q4 2024
Added 7.76%
$20.2B
$167,000
0.0% of portfolio
4,538
Q4 2024
Added 3.84%
$842M
$2.76 Million
0.0% of portfolio
159,236
Q4 2024
New
$775M
$1.16 Million
0.0% of portfolio
43,673
Q4 2024
Added 6.02%
Pennon Group Plc Unsp Adr
-
$0
0.0% of portfolio
-
Q2 2024
Added 65.16%
$5.24B
$4.24 Million
0.0% of portfolio
41,529
Q4 2024
Added 1.01%
$1.23B
$3.33 Million
0.0% of portfolio
264,702
Q4 2024
Added 0.38%
Penson Worldwide Inc Com Escrow
-
$0
0.0% of portfolio
-
Q2 2023
New
$916M
$2.02 Million
0.0% of portfolio
63,877
Q4 2024
Added 0.31%
$167M
$209,000
0.0% of portfolio
6,718
Q4 2024
Reduced 0.22%
$372M
$674,000
0.0% of portfolio
13,182
Q4 2024
Added 4.09%
$29.1M
$72,000
0.0% of portfolio
18,954
Q4 2024
Added 3.12%
$1.91B
$5.09 Million
0.0% of portfolio
192,322
Q4 2024
Reduced 0.63%
$987M
$1.69 Million
0.0% of portfolio
70,861
Q4 2024
Added 1.22%
$185M
$274,000
0.0% of portfolio
90,859
Q4 2024
Added 14.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
$122M
$161,000
0.0% of portfolio
14,533
Q4 2024
Added 23.51%
$25.9B
$326,000
0.0% of portfolio
14,505
Q4 2024
Added 19.46%
$755M
$651,000
0.0% of portfolio
61,016
Q4 2024
Added 0.96%
$4.71B
$0
0.0% of portfolio
-
Q3 2024
Added 4.17%
$214M
$21,000
0.0% of portfolio
3,709
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.48%
$768M
$408,000
0.0% of portfolio
121,245
Q4 2024
Added 0.79%
$93.3M
$22,000
0.0% of portfolio
4,602
Q4 2024
Reduced 34.75%
$89.3B
$1.64 Million
0.0% of portfolio
127,698
Q4 2024
Reduced 13.12%
-
$495,000
0.0% of portfolio
37,705
Q4 2024
Reduced 16.66%
$1.3B
$3.62 Million
0.0% of portfolio
41,920
Q4 2024
Reduced 0.63%
$212M
$454,000
0.0% of portfolio
55,968
Q4 2024
Added 10.05%
$500M
$1.61 Million
0.0% of portfolio
76,582
Q4 2024
Added 0.64%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.45%
$31M
$9,000
0.0% of portfolio
4,116
Q2 2024
Reduced 1.44%
Phoenix Tree Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2023
New
$1.37B
$4.25 Million
0.0% of portfolio
180,358
Q4 2024
Reduced 0.44%