$7.47B
$205,000
0.0% of portfolio
2,575
Q2 2024
Reduced 2.28%
$1.61B
$0
0.0% of portfolio
2
Q1 2020
New
Brookfield Wealth Sol LTD Cl A Exchangeab
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.44B
$8,000
0.0% of portfolio
193
Q2 2024
New
$3.7B
$14,000
0.0% of portfolio
2,093
Q3 2022
Added 199.0%
$35.1B
$46,000
0.0% of portfolio
585
Q2 2024
Reduced 54.83%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.04%
$1.6B
$8,000
0.0% of portfolio
134
Q3 2024
Reduced 21.18%
$7.21B
$13,000
0.0% of portfolio
345
Q3 2024
Reduced 38.61%
$842M
$26,000
0.0% of portfolio
830
Q3 2024
Reduced 27.51%
$8.02B
$27,000
0.0% of portfolio
1,545
Q2 2024
Added 126.21%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.19%
Liberty Global PLC Shs Cl A
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.54%
Liberty Global PLC Shs Cl C
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 47.59%
-
$0
0.0% of portfolio
-
Q4 2023
New
$589M
$0
0.0% of portfolio
4
Q3 2024
New
$12.5B
$2,000
0.0% of portfolio
34
Q2 2024
Reduced 20.93%
$16.9B
$2,000
0.0% of portfolio
30
Q2 2024
Reduced 23.08%
$13.6B
$13,000
0.0% of portfolio
484
Q2 2024
New
$22.3B
$268,000
0.0% of portfolio
2,452
Q3 2024
Reduced 8.68%
Te Connectivity PLC Ord Shs
-
$0
0.0% of portfolio
-
Q3 2024
New
$699M
$2,000
0.0% of portfolio
289
Q2 2019
Reduced 40.29%
$306M
$0
0.0% of portfolio
5
Q3 2024
Reduced 99.63%
$1.2B
$0
0.0% of portfolio
44
Q1 2024
Reduced 71.79%
$3.39B
$69,000
0.0% of portfolio
1,474
Q2 2024
Added 118.69%
$41.1B
$19,000
0.0% of portfolio
110
Q1 2024
Reduced 24.14%
$113B
$313,000
0.0% of portfolio
10,152
Q3 2024
Added 17.34%
$8.53B
$21,000
0.0% of portfolio
109
Q2 2024
Added 14.74%
$24.4B
$41,000
0.0% of portfolio
213
Q3 2024
Added 13.9%
$644M
$0
0.0% of portfolio
5
Q4 2021
Reduced 58.33%
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.43B
$1,000
0.0% of portfolio
100
Q2 2024
Reduced 87.73%
Hub Cyber Security LTD W Exp 08/22/2025
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.03B
$15,000
0.0% of portfolio
600
Q1 2023
New
$13.5B
$253,000
0.0% of portfolio
1,514
Q2 2024
Added 2.3%
Nebius Group N.V. Shs Class A
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 32.57%
$59.2B
$43,000
0.0% of portfolio
247
Q3 2024
Reduced 0.8%
$20B
$109,000
0.0% of portfolio
3,284
Q3 2024
Added 79.36%
$2.74B
$7,000
0.0% of portfolio
99
Q3 2023
New
$1.52B
$6,000
0.0% of portfolio
272
Q3 2023
New
$7.83B
$22,000
0.0% of portfolio
229
Q4 2023
Reduced 40.36%
$0
$136,000
0.0% of portfolio
2,898
Q3 2024
Added 1.9%
$1.2B
$4,000
0.0% of portfolio
106
Q2 2024
Reduced 13.82%
$8.93B
$24,000
0.0% of portfolio
745
Q2 2024
Reduced 50.23%
$0
$4,000
0.0% of portfolio
90
Q3 2022
New
$1.08B
$7,000
0.0% of portfolio
288
Q2 2023
Added 25.22%
$2.15B
$24,000
0.0% of portfolio
300
Q3 2022
New
$0
$270,000
0.0% of portfolio
40,818
Q3 2024
New
$4.78B
$28,000
0.0% of portfolio
443
Q3 2022
New
$2.51B
$2,000
0.0% of portfolio
105
Q3 2024
Reduced 29.53%