$0
$439,000
0.0% of portfolio
6,340
Q2 2024
New
$4.85B
$416,000
0.0% of portfolio
3,900
Q3 2024
Reduced 63.21%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.13B
$267,000
0.0% of portfolio
40,800
Q3 2024
Reduced 57.41%
$4.01B
$49,000
0.0% of portfolio
500
Q3 2024
Reduced 58.33%
$21.8B
$43,000
0.0% of portfolio
2,187
Q1 2024
New
$487M
$625,000
0.0% of portfolio
29,200
Q3 2024
Added 11.03%
$170M
$169,000
0.0% of portfolio
34,400
Q2 2024
Added 11.33%
$0
$450,000
0.0% of portfolio
19,796
Q3 2024
Reduced 18.9%
$3.78B
$1.23 Million
0.0% of portfolio
16,300
Q2 2024
Added 61.39%
$1.45B
$213,000
0.0% of portfolio
52,800
Q2 2024
Added 11.39%
$1.25B
$236,000
0.0% of portfolio
21,400
Q1 2024
Reduced 14.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.67%
$4.1B
$909,000
0.0% of portfolio
5,000
Q3 2024
Added 19.05%
$2.58B
$198,000
0.0% of portfolio
4,400
Q3 2024
Added 633.33%
$2.17B
$454,000
0.0% of portfolio
9,600
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$702M
$3,000
0.0% of portfolio
400
Q2 2024
Reduced 95.92%
$1.39B
$293,000
0.0% of portfolio
8,000
Q2 2024
Added 9.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.42%
$1.42B
$245,000
0.0% of portfolio
21,200
Q2 2024
Added 4.43%
$4.65B
$1.11 Million
0.0% of portfolio
6,300
Q3 2024
Added 40.0%
$166M
$51,000
0.0% of portfolio
7,900
Q1 2024
Added 49.06%
$2.13B
$845,000
0.0% of portfolio
9,100
Q2 2024
Reduced 3.19%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.76%
$2.33B
$546,000
0.0% of portfolio
54,400
Q2 2024
Added 4.82%
Liberty Media Corp Lib New C
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.21%
Liberty Media Corp Lib New A
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.79%
$367M
$49,000
0.0% of portfolio
1,900
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$410M
$241,000
0.0% of portfolio
9,108
Q3 2024
New
-
$431,000
0.0% of portfolio
49,300
Q2 2024
Added 155.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.7%
$245M
$54,000
0.0% of portfolio
2,800
Q3 2024
New
$1.45B
$253,000
0.0% of portfolio
14,200
Q1 2024
Reduced 14.46%
$188M
$223,000
0.0% of portfolio
67,900
Q2 2024
Added 84.01%
$3.24B
$1.16 Million
0.0% of portfolio
23,700
Q2 2024
Reduced 1.66%
$5.73B
$212,000
0.0% of portfolio
1,000
Q3 2024
Reduced 61.54%
$351M
$440,000
0.0% of portfolio
45,800
Q2 2024
Added 11.44%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.64B
$647,000
0.0% of portfolio
28,700
Q3 2024
Reduced 20.5%
$1.53B
$166,000
0.0% of portfolio
4,200
Q1 2024
Reduced 12.5%
$321M
$379,000
0.0% of portfolio
39,200
Q2 2024
Added 11.36%
$366M
$554,000
0.0% of portfolio
48,100
Q3 2024
Reduced 5.69%
$1.48B
$170,000
0.0% of portfolio
37,800
Q3 2024
Added 17.39%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.25%
$4.56B
$568,000
0.0% of portfolio
6,100
Q2 2024
Added 15.09%
$325M
$430,000
0.0% of portfolio
20,400
Q3 2024
New
$774M
$603,000
0.0% of portfolio
13,800
Q2 2024
Added 11.29%
$2.76B
$812,000
0.0% of portfolio
12,900
Q3 2024
Reduced 4.44%