$0
$310,000
0.01% of portfolio
3,763
Q3 2024
Reduced 14.18%
$0
$239,000
0.01% of portfolio
4,046
Q3 2024
Added 0.32%
$0
$204,000
0.01% of portfolio
2,668
Q3 2024
New
$607M
$240,000
0.01% of portfolio
18,942
Q2 2024
Added 1.02%
$79.6B
$355,000
0.01% of portfolio
790
Q3 2024
Reduced 12.42%
$0
$352,000
0.01% of portfolio
26,235
Q3 2024
Added 7.28%
$62.7B
$207,000
0.01% of portfolio
1,169
Q3 2024
Reduced 10.35%
$6.49B
$229,000
0.01% of portfolio
1,765
Q3 2024
Added 0.23%
$4.12B
$136,000
0.01% of portfolio
110,000
Q1 2024
Reduced 12.0%
$8.31B
$156,000
0.01% of portfolio
2,413
Q3 2024
New
$27.7B
$228,000
0.01% of portfolio
2,895
Q3 2024
Reduced 27.02%
$121B
$204,000
0.01% of portfolio
3,551
Q3 2024
New
$0
$203,000
0.01% of portfolio
1,017
Q3 2024
Reduced 70.88%
$41.7B
$197,000
0.01% of portfolio
18,692
Q3 2024
Reduced 30.4%
$175B
$216,000
0.01% of portfolio
1,738
Q3 2024
New
$79.5B
$276,000
0.01% of portfolio
2,212
Q3 2024
Reduced 30.9%
$0
$360,000
0.01% of portfolio
6,724
Q3 2024
Reduced 24.91%
$59.7B
$266,000
0.01% of portfolio
946
Q3 2024
Added 16.65%
$0
$276,000
0.01% of portfolio
5,639
Q3 2024
Reduced 21.91%
$74.9B
$312,000
0.01% of portfolio
6,962
Q3 2024
Reduced 7.65%
$0
$361,000
0.01% of portfolio
9,678
Q3 2024
Reduced 20.31%
$17.7B
$353,000
0.01% of portfolio
2,531
Q3 2024
Added 7.06%
$150B
$326,000
0.01% of portfolio
5,045
Q3 2024
Added 0.12%
$58B
$228,000
0.01% of portfolio
5,445
Q3 2024
Reduced 16.04%
$294B
$315,000
0.01% of portfolio
1,378
Q3 2024
Added 19.1%
$0
$317,000
0.01% of portfolio
3,043
Q3 2024
New
$42B
$260,000
0.01% of portfolio
1,480
Q3 2024
Reduced 2.76%
$0
$273,000
0.01% of portfolio
3,390
Q3 2024
Reduced 6.02%
$0
$259,000
0.01% of portfolio
6,184
Q3 2024
New
$34.4B
$347,000
0.01% of portfolio
5,486
Q3 2024
Reduced 7.66%
$4.51B
$211,000
0.01% of portfolio
6,566
Q3 2024
New
$34.6B
$334,000
0.01% of portfolio
2,734
Q3 2024
Reduced 0.91%
$52.7B
$207,000
0.01% of portfolio
4,117
Q1 2024
New
$83.4B
$275,000
0.01% of portfolio
262
Q3 2024
Reduced 71.52%
$1.47B
$207,000
0.01% of portfolio
17,921
Q3 2024
Reduced 12.61%
$445M
$147,000
0.01% of portfolio
15,610
Q1 2024
New
$0
$210,000
0.01% of portfolio
2,146
Q3 2024
New
$12.4B
$155,000
0.01% of portfolio
13,821
Q3 2024
Reduced 9.63%
$10.7B
$355,000
0.01% of portfolio
36,618
Q3 2024
Reduced 50.8%
$0
$219,000
0.01% of portfolio
4,787
Q3 2024
Reduced 18.86%
$54.1B
$216,000
0.01% of portfolio
1,436
Q3 2024
New
$58.5B
$226,000
0.01% of portfolio
218
Q3 2024
Reduced 23.78%
$63.8B
$43,000
0.0% of portfolio
10,345
Q3 2024
Added 0.66%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
New
$959M
$124,000
0.0% of portfolio
24,289
Q3 2024
Reduced 3.95%
$24.4B
$124,000
0.0% of portfolio
12,424
Q3 2024
Added 8.61%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q3 2024
New
$23.4M
$14,000
0.0% of portfolio
32,200
Q2 2023
New
$438M
$19,000
0.0% of portfolio
14,454
Q3 2024
New