$206B
$1.42 Million
0.6% of portfolio
4,250
Q2 2024
Reduced 2.3%
$0
$1.39 Million
0.59% of portfolio
15,162
Q2 2024
Reduced 1.26%
$89.3B
$1.35 Million
0.57% of portfolio
13,439
Q2 2024
Reduced 3.27%
$0
$1.24 Million
0.53% of portfolio
8,477
Q2 2024
Reduced 0.68%
$0
$1.12 Million
0.48% of portfolio
13,097
Q2 2024
Reduced 2.64%
$25.5B
$1.12 Million
0.48% of portfolio
7,230
Q2 2024
New
$197B
$1.12 Million
0.48% of portfolio
10,800
Q2 2024
Reduced 5.26%
$44B
$1.05 Million
0.44% of portfolio
14,200
Q2 2024
Reduced 0.35%
$105B
$985,000
0.42% of portfolio
14,362
Q2 2024
Reduced 4.55%
$120B
$920,000
0.39% of portfolio
3,610
Q1 2022
Added 0.28%
$483B
$922,000
0.39% of portfolio
8,017
Q2 2024
Added 77.49%
$40.1B
$839,000
0.36% of portfolio
24,265
Q2 2024
New
$170B
$841,000
0.36% of portfolio
1,860
Q2 2024
Reduced 2.11%
$6.58B
$841,000
0.36% of portfolio
54,650
Q2 2024
Added 2.82%
$0
$744,000
0.32% of portfolio
1,368
Q2 2024
Reduced 3.66%
$0
$739,000
0.31% of portfolio
18,000
Q2 2024
New
$66B
$707,000
0.3% of portfolio
15,233
Q2 2024
Added 1.55%
$173B
$671,000
0.29% of portfolio
2,150
Q2 2023
Reduced 5.49%
$392B
$641,000
0.27% of portfolio
755
Q1 2024
Reduced 11.7%
$20.5B
$617,000
0.26% of portfolio
5,915
Q2 2024
Reduced 0.12%
$0
$596,000
0.25% of portfolio
6,433
Q2 2024
Reduced 0.54%
$0
$563,000
0.24% of portfolio
1,546
Q4 2023
Added 21.16%
$11.1B
$532,000
0.23% of portfolio
5,950
Q2 2023
Reduced 26.09%
$1.01T
$551,000
0.23% of portfolio
3,005
Q2 2024
Reduced 4.91%
$0
$492,000
0.21% of portfolio
4,040
Q2 2024
New
$316B
$479,000
0.2% of portfolio
12,050
Q2 2024
Reduced 24.92%
$0
$452,000
0.19% of portfolio
33,986
Q2 2024
Added 1.24%
$0
$428,000
0.18% of portfolio
1,600
Q2 2024
Reduced 4.31%
$47.6B
$377,000
0.16% of portfolio
7,708
Q1 2024
Reduced 2.53%
$150B
$362,000
0.15% of portfolio
1,600
Q3 2023
Reduced 2.79%
$72.6B
$354,000
0.15% of portfolio
10,608
Q2 2024
Reduced 2.97%
$1.46B
$352,000
0.15% of portfolio
142,200
Q1 2024
Reduced 3.89%
$57.1B
$344,000
0.15% of portfolio
1,604
Q3 2022
New
$285B
$325,000
0.14% of portfolio
2,083
Q2 2024
New
$58.9B
$338,000
0.14% of portfolio
3,250
Q1 2022
Reduced 13.33%
$0
$312,000
0.13% of portfolio
10,119
Q2 2024
Added 3.85%
$8.08B
$313,000
0.13% of portfolio
31,300
Q3 2023
Reduced 3.69%
$80.6B
$277,000
0.12% of portfolio
4,700
Q2 2024
Reduced 6.0%
$71.4B
$282,000
0.12% of portfolio
1,906
Q1 2024
Reduced 34.41%
$91.2B
$259,000
0.11% of portfolio
1,496
Q1 2024
Reduced 4.35%
$0
$257,000
0.11% of portfolio
1,474
Q1 2024
Reduced 22.58%
$234B
$224,000
0.1% of portfolio
1,360
Q2 2024
Added 14.29%
$302B
$240,000
0.1% of portfolio
1,950
Q2 2024
New
$11.2B
$223,000
0.09% of portfolio
2,335
Q2 2024
New
$823B
$219,000
0.09% of portfolio
1,110
Q2 2024
New
$0
$213,000
0.09% of portfolio
5,558
Q2 2024
Added 5.11%
$12.4B
$212,000
0.09% of portfolio
2,982
Q1 2024
New
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.77%
-
$0
0.0% of portfolio
-
Q1 2023
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.37%