Bentley Systems Incorporated
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.5%
$16B
$8.71 Million
0.0% of portfolio
148,880
Q4 2024
Added 3.64%
$1.32B
$7.48 Million
0.0% of portfolio
263,234
Q4 2024
Added 3.61%
$8.79B
$7.32 Million
0.0% of portfolio
113,209
Q4 2024
Reduced 3.08%
$343M
$897,000
0.0% of portfolio
217,363
Q4 2024
Reduced 52.39%
$130B
$8.28 Million
0.0% of portfolio
169,554
Q4 2024
Reduced 4.89%
$251M
$38,000
0.0% of portfolio
10,343
Q4 2024
New
$11.7M
$3,000
0.0% of portfolio
10,600
Q3 2023
Reduced 32.05%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.05%
$1.14B
$80,000
0.0% of portfolio
18,131
Q4 2024
New
$511M
$62,000
0.0% of portfolio
10,289
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.17%
$6.83B
$11.2 Million
0.0% of portfolio
34,182
Q4 2024
Added 1.7%
$1.68B
$12.9 Million
0.0% of portfolio
1,720,581
Q4 2024
Reduced 2.93%
Biomarin Pharmaceutical Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.29%
$34.7M
$226,000
0.0% of portfolio
36,214
Q4 2024
Added 10.2%
$29.1B
$3.1 Million
0.0% of portfolio
27,241
Q4 2024
Reduced 5.18%
$2.3B
$9.56 Million
0.0% of portfolio
156,037
Q4 2024
Reduced 6.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
Ab Shrt Duration Hgh Yld ETF
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.48%
$506M
$4.9 Million
0.0% of portfolio
933,820
Q4 2024
Added 0.58%
$3.12B
$12.3 Million
0.0% of portfolio
715,672
Q4 2024
Added 14.12%
$6.5B
$3.16 Million
0.0% of portfolio
456,839
Q4 2024
Added 22.08%
$540M
$6.8 Million
0.0% of portfolio
2,596,154
Q4 2024
Reduced 0.9%
$2.49B
$5.6 Million
0.0% of portfolio
259,093
Q4 2024
Reduced 9.38%
$3.5B
$11.6 Million
0.0% of portfolio
227,225
Q4 2024
Reduced 5.49%
$1.29B
$2.83 Million
0.0% of portfolio
187,601
Q4 2024
Reduced 8.37%
$5.75B
$5.48 Million
0.0% of portfolio
594,612
Q4 2024
Reduced 18.56%
$0
$2.44 Million
0.0% of portfolio
19,513
Q4 2024
Added 420.49%
$0
$867,000
0.0% of portfolio
27,850
Q4 2024
Added 34.58%
$0
$17.4 Million
0.0% of portfolio
601,378
Q4 2024
Added 22.14%
$0
$2.71 Million
0.0% of portfolio
47,992
Q4 2024
Added 0.13%
$1.01B
$2.26 Million
0.0% of portfolio
94,592
Q4 2024
Reduced 42.48%
$645M
$5.06 Million
0.0% of portfolio
184,630
Q4 2024
New
$1.03B
$15 Million
0.0% of portfolio
271,805
Q4 2024
Added 14.58%
$3.79B
$18.2 Million
0.0% of portfolio
218,678
Q4 2024
Reduced 1.35%
$1.57B
$3.33 Million
0.0% of portfolio
180,837
Q4 2024
Reduced 0.98%
$0
$470,000
0.0% of portfolio
8,291
Q4 2024
New
$0
$218,000
0.0% of portfolio
5,899
Q4 2024
New
$278M
$562,000
0.0% of portfolio
33,474
Q4 2024
Reduced 6.56%
$23.3B
$978,000
0.0% of portfolio
97,172
Q4 2024
Reduced 0.72%
Abrdn Asia Pacific Income
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.19%
$0
$789,000
0.0% of portfolio
204,644
Q4 2024
Reduced 18.92%
$0
$371,000
0.0% of portfolio
37,883
Q4 2024
Added 32.26%
$0
$1.87 Million
0.0% of portfolio
312,624
Q4 2024
Reduced 16.49%
$1.5B
$2.38 Million
0.0% of portfolio
86,057
Q4 2024
Added 5.85%
$3.99B
$4.64 Million
0.0% of portfolio
185,200
Q4 2024
Added 26.74%
$0
$1.26 Million
0.0% of portfolio
150,168
Q4 2024
Reduced 11.78%
$0
$1.42 Million
0.0% of portfolio
79,857
Q4 2024
Added 7.71%
-
$0
0.0% of portfolio
-
Q4 2024
New