$0
$161 Million
0.12% of portfolio
6,813
Q2 2024
Reduced 12.75%
Value Line Select Growth Fund
-
$172 Million
0.12% of portfolio
-
Q1 2024
New
$64.8B
$162 Million
0.12% of portfolio
2,301
Q2 2024
Reduced 31.37%
$0
$161 Million
0.12% of portfolio
3,514
Q2 2024
Added 26.68%
Navigator Tactical Fixed Income I
-
$168 Million
0.12% of portfolio
-
Q2 2024
Added 1.49%
$14.1B
$162 Million
0.12% of portfolio
5,638
Q2 2024
Reduced 6.78%
$0
$172 Million
0.12% of portfolio
3,305
Q2 2024
Reduced 3.31%
$71.7B
$173 Million
0.12% of portfolio
5,160
Q2 2024
Added 15.08%
$113B
$165 Million
0.12% of portfolio
1,471
Q2 2024
Reduced 17.36%
$0
$148 Million
0.11% of portfolio
3,988
Q2 2024
Reduced 5.83%
$48.4B
$153 Million
0.11% of portfolio
3,120
Q2 2024
Reduced 14.89%
$118B
$149 Million
0.11% of portfolio
623
Q1 2024
Reduced 0.16%
$0
$158 Million
0.11% of portfolio
3,349
Q2 2024
Reduced 11.8%
$43.4B
$146 Million
0.11% of portfolio
2,315
Q2 2024
Reduced 6.99%
$30.4B
$137 Million
0.1% of portfolio
1,743
Q2 2024
Added 13.4%
$41.3B
$135 Million
0.1% of portfolio
10,790
Q2 2024
Reduced 2.62%
$0
$142 Million
0.1% of portfolio
1,900
Q2 2024
Added 11.76%
$119B
$142 Million
0.1% of portfolio
2,235
Q2 2024
Added 2.29%
$0
$142 Million
0.1% of portfolio
2,837
Q2 2024
Reduced 1.36%
$0
$140 Million
0.1% of portfolio
1,927
Q2 2024
Reduced 0.46%
$133B
$139 Million
0.1% of portfolio
408
Q2 2024
Reduced 1.21%
$16.8B
$127 Million
0.09% of portfolio
2,575
Q2 2024
Added 0.59%
$21B
$119 Million
0.09% of portfolio
5,925
Q2 2024
Added 1.02%
$0
$128 Million
0.09% of portfolio
2,662
Q2 2024
Reduced 8.9%
$63.7B
$119 Million
0.09% of portfolio
2,519
Q2 2024
Added 35.87%
$315B
$128 Million
0.09% of portfolio
190
Q2 2024
Added 3.26%
$0
$120 Million
0.09% of portfolio
494
Q2 2024
Reduced 0.4%
$22.8B
$132 Million
0.09% of portfolio
2,320
Q2 2024
Reduced 8.52%
$0
$122 Million
0.09% of portfolio
1,778
Q2 2024
Reduced 12.33%
$12B
$115 Million
0.08% of portfolio
3,945
Q2 2024
Reduced 12.91%
$16.1B
$104 Million
0.08% of portfolio
225
Q2 2024
Reduced 8.16%
$0
$114 Million
0.08% of portfolio
1,111
Q2 2024
Reduced 22.52%
$0
$105 Million
0.08% of portfolio
988
Q2 2024
Reduced 12.49%
$0
$109 Million
0.08% of portfolio
4,837
Q2 2024
Reduced 0.19%
$21.1B
$112 Million
0.08% of portfolio
1,430
Q2 2024
Reduced 9.49%
$19.3B
$111 Million
0.08% of portfolio
805
Q2 2024
Reduced 26.15%
$0
$109 Million
0.08% of portfolio
2,134
Q2 2024
Reduced 0.33%
$26.6B
$101 Million
0.07% of portfolio
437
Q4 2023
New
$0
$96 Million
0.07% of portfolio
4,001
Q2 2024
Added 6.21%
$11.9B
$90.7 Million
0.07% of portfolio
1,775
Q2 2024
Reduced 9.21%
T. Rowe Price Blue Chip Growth I
-
$95.9 Million
0.07% of portfolio
-
Q1 2024
New
$8.57B
$99.9 Million
0.07% of portfolio
2,345
Q2 2024
Reduced 9.35%
$0
$100 Million
0.07% of portfolio
1,076
Q2 2024
Added 2.28%
$0
$101 Million
0.07% of portfolio
3,115
Q2 2024
Added 34.27%
$5.2B
$104 Million
0.07% of portfolio
2,050
Q2 2024
Reduced 38.71%
$51.8B
$95.4 Million
0.07% of portfolio
629
Q2 2024
Added 77.18%
$315B
$90.7 Million
0.07% of portfolio
2,281
Q2 2024
Added 4.54%
$0
$82.7 Million
0.06% of portfolio
946
Q2 2024
Added 26.81%
$9.91B
$80 Million
0.06% of portfolio
1,476
Q2 2024
Reduced 1.67%
$117B
$87.7 Million
0.06% of portfolio
384
Q1 2024
Added 0.79%