$538B
$506 Million
18.35% of portfolio
1,203,380
Q1 2024
Reduced 13.7%
$21.1B
$117 Million
4.26% of portfolio
77,207
Q1 2024
Added 1.5%
$23.1B
$75.8 Million
2.75% of portfolio
871,891
Q1 2024
Reduced 0.86%
$11.3B
$65.9 Million
2.39% of portfolio
1,234,577
Q1 2024
Added 0.11%
$51.7B
$63.5 Million
2.3% of portfolio
1,721,025
Q1 2024
Reduced 1.56%
$76.3B
$54.5 Million
1.98% of portfolio
188,037
Q1 2024
Reduced 0.37%
$12.2B
$53.3 Million
1.93% of portfolio
612,181
Q1 2024
Added 0.46%
$26.1B
$45.5 Million
1.65% of portfolio
27,801
Q1 2024
Added 1.99%
$27.3B
$25 Million
0.91% of portfolio
128,588
Q1 2024
New
$373B
$19 Million
0.69% of portfolio
30
Q1 2024
Reduced 23.08%
$15.6B
$18 Million
0.65% of portfolio
135,445
Q1 2024
Reduced 9.19%
$4.31B
$11 Million
0.4% of portfolio
162,721
Q1 2024
Added 9.72%
$3.74T
$5.55 Million
0.2% of portfolio
32,384
Q1 2024
Reduced 4.23%
$335B
$5.13 Million
0.19% of portfolio
135,408
Q1 2024
Reduced 1.24%
$3.48T
$2.42 Million
0.09% of portfolio
5,744
Q1 2024
Reduced 1.71%
$172B
$1.06 Million
0.04% of portfolio
3,720
Q2 2022
Reduced 1.33%
$1.17B
$893,000
0.03% of portfolio
32,355
Q1 2024
Added 34.81%
$0
$742,000
0.03% of portfolio
12,450
Q4 2022
Reduced 32.53%
$0
$504,000
0.02% of portfolio
965
Q4 2022
Reduced 15.44%
$831B
$435,000
0.02% of portfolio
2,478
Q3 2023
Added 56.93%
$163B
$513,000
0.02% of portfolio
1,230
Q2 2022
Reduced 7.52%
$266M
$615,000
0.02% of portfolio
42,475
Q1 2024
Added 83.08%
$173B
$592,000
0.02% of portfolio
1,617
Q1 2024
Reduced 5.82%
$2.04T
$454,000
0.02% of portfolio
2,520
Q3 2022
Reduced 26.32%
$143B
$433,000
0.02% of portfolio
3,404
Q2 2021
New
$137B
$346,000
0.01% of portfolio
4,500
Q1 2024
Reduced 4.26%
$16.3B
$237,000
0.01% of portfolio
4,050
Q3 2023
New
$173B
$310,000
0.01% of portfolio
7,400
Q1 2024
Reduced 18.23%
$5.98B
$211,000
0.01% of portfolio
3,400
Q1 2024
New
$227B
$293,000
0.01% of portfolio
5,063
Q1 2024
Reduced 26.23%
$23.9B
$272,000
0.01% of portfolio
3,799
Q3 2023
Added 100.05%
$148B
$340,000
0.01% of portfolio
3,489
Q3 2023
New
$36.4B
$305,000
0.01% of portfolio
3,960
Q3 2023
Reduced 17.57%
$395B
$210,000
0.01% of portfolio
1,300
Q1 2024
New
$0
$227,000
0.01% of portfolio
2,450
Q4 2023
New
$177B
$411,000
0.01% of portfolio
3,360
Q3 2023
Reduced 2.82%
$72.5B
$295,000
0.01% of portfolio
1,100
Q4 2022
New
$304B
$236,000
0.01% of portfolio
1,500
Q1 2023
Reduced 0.59%
$4.78B
$381,000
0.01% of portfolio
3,396
Q1 2024
Reduced 8.71%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 1.0%
-
$0
0.0% of portfolio
-
Q2 2023
Added 30.77%
-
$0
0.0% of portfolio
-
Q2 2023
Added 6.25%
-
$0
0.0% of portfolio
-
Q3 2023
Added 8.48%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.3%
Brookfield Asset Management
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q1 2024
Added 1.92%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.38%