$0
$401,000
0.03% of portfolio
5,515
Q2 2024
Reduced 2.75%
$51.2B
$417,000
0.03% of portfolio
1,865
Q2 2024
Reduced 10.94%
$74.8B
$358,000
0.03% of portfolio
1,512
Q2 2024
Reduced 7.92%
$0
$438,000
0.03% of portfolio
5,608
Q2 2024
Reduced 7.2%
$0
$340,000
0.03% of portfolio
3,862
Q2 2024
Reduced 5.16%
$0
$412,000
0.03% of portfolio
5,231
Q2 2024
Reduced 4.3%
$665B
$350,000
0.03% of portfolio
1,771
Q2 2024
Reduced 8.38%
$100B
$344,000
0.03% of portfolio
323
Q2 2024
Reduced 4.44%
$0
$403,000
0.03% of portfolio
3,850
Q1 2024
Reduced 7.23%
$160B
$335,000
0.03% of portfolio
11,964
Q2 2024
Reduced 20.74%
$102B
$345,000
0.03% of portfolio
4,571
Q2 2024
Reduced 13.07%
$66.3B
$269,000
0.02% of portfolio
1,151
Q2 2024
Reduced 8.07%
$150B
$244,000
0.02% of portfolio
12,789
Q2 2024
Reduced 15.7%
$0
$303,000
0.02% of portfolio
1,890
Q2 2024
Added 8.31%
$59.6B
$220,000
0.02% of portfolio
851
Q2 2024
Reduced 17.62%
$0
$205,000
0.02% of portfolio
6,755
Q2 2024
Reduced 4.93%
$0
$314,000
0.02% of portfolio
839
Q2 2024
Reduced 1.76%
$0
$271,000
0.02% of portfolio
694
Q2 2024
Reduced 2.12%
$0
$289,000
0.02% of portfolio
2,437
Q1 2024
Reduced 5.29%
$7.26B
$298,000
0.02% of portfolio
6,459
Q2 2024
Reduced 4.44%
$37.6B
$225,000
0.02% of portfolio
1,350
Q2 2024
Reduced 10.0%
$0
$206,000
0.02% of portfolio
2,828
Q2 2024
Reduced 7.52%
$0
$250,000
0.02% of portfolio
5,000
Q1 2023
New
$175B
$261,000
0.02% of portfolio
6,676
Q2 2024
Reduced 12.64%
$0
$261,000
0.02% of portfolio
3,355
Q2 2024
Reduced 13.15%
$0
$305,000
0.02% of portfolio
20,700
Q2 2024
Reduced 11.13%
$0
$254,000
0.02% of portfolio
2,875
Q2 2024
Added 8.74%
$157B
$221,000
0.02% of portfolio
3,121
Q2 2024
Reduced 5.11%
$251B
$224,000
0.02% of portfolio
2,106
Q2 2024
Reduced 4.92%
$0
$298,000
0.02% of portfolio
8,763
Q2 2024
Reduced 0.45%
$296B
$313,000
0.02% of portfolio
2,192
Q4 2023
New
$35.7B
$292,000
0.02% of portfolio
1,850
Q1 2024
Reduced 2.63%
$14.1B
$201,000
0.02% of portfolio
6,506
Q2 2023
Added 0.4%
$29.6B
$305,000
0.02% of portfolio
3,887
Q1 2024
Reduced 18.89%
$238B
$200,000
0.02% of portfolio
2,772
Q2 2024
New
$195B
$214,000
0.02% of portfolio
2,111
Q2 2024
Reduced 56.96%
Reckitt Benckiser Group PLC
-
$236,000
0.02% of portfolio
-
Q3 2023
New
$166B
$301,000
0.02% of portfolio
675
Q2 2024
Reduced 2.74%
$173B
$322,000
0.02% of portfolio
7,805
Q2 2024
Added 6.77%
-
$212,000
0.02% of portfolio
-
Q2 2024
Reduced 14.72%
$113B
$205,000
0.02% of portfolio
975
Q2 2024
Reduced 26.14%
$0
$273,000
0.02% of portfolio
1,660
Q1 2024
Reduced 14.96%
$0
$256,000
0.02% of portfolio
3,937
Q2 2024
Reduced 7.3%
$0
$250,000
0.02% of portfolio
3,266
Q2 2024
Reduced 7.37%
$0
$289,000
0.02% of portfolio
10,888
Q2 2024
Reduced 37.44%
$0
$220,000
0.02% of portfolio
3,760
Q2 2024
Added 100.0%
$75.8B
$246,000
0.02% of portfolio
4,167
Q2 2024
Reduced 10.1%
$0
$201,000
0.02% of portfolio
3,615
Q2 2024
New
-
$197,000
0.02% of portfolio
-
Q3 2023
New
$64.7B
$233,000
0.02% of portfolio
1,655
Q2 2024
Reduced 95.51%