$81B
$226,000
0.01% of portfolio
300
Q1 2023
New
$74.5B
$208,000
0.01% of portfolio
1,660
Q3 2023
New
$5.62B
$363,000
0.01% of portfolio
2,230
Q1 2024
New
$251B
$281,000
0.01% of portfolio
2,640
Q4 2022
Reduced 22.12%
$27.4B
$266,000
0.01% of portfolio
2,489
Q2 2019
New
$21.4B
$232,000
0.01% of portfolio
1,955
Q1 2024
Reduced 9.15%
$79.5B
$444,000
0.01% of portfolio
3,551
Q2 2024
Reduced 0.42%
$7.33B
$209,000
0.01% of portfolio
8,750
Q1 2024
New
$3.18B
$200,000
0.01% of portfolio
10,000
Q1 2024
New
$43.5B
$274,000
0.01% of portfolio
1,300
Q1 2024
Reduced 59.95%
$10.5B
$487,000
0.01% of portfolio
8,897
Q2 2024
New
$26.3B
$219,000
0.01% of portfolio
6,490
Q4 2022
New
$0
$231,000
0.01% of portfolio
939
Q1 2024
New
$34.4B
$291,000
0.01% of portfolio
1,923
Q4 2020
New
$78.9B
$491,000
0.01% of portfolio
2,831
Q3 2023
Reduced 0.07%
$110B
$279,000
0.01% of portfolio
4,074
Q2 2024
Reduced 5.12%
$84.6B
$309,000
0.01% of portfolio
1,068
Q2 2024
New
$119B
$200,000
0.01% of portfolio
2,548
Q2 2024
New
$8.12B
$332,000
0.01% of portfolio
9,300
Q2 2018
New
$42.4B
$346,000
0.01% of portfolio
6,421
Q1 2024
Reduced 1.31%
$0
$244,000
0.01% of portfolio
1,676
Q1 2024
Reduced 33.62%
$124B
$253,000
0.01% of portfolio
3,989
Q2 2024
New
$81.7B
$279,000
0.01% of portfolio
1,423
Q1 2024
Reduced 2.13%
$4.25B
$379,000
0.01% of portfolio
392
Q2 2024
Reduced 23.88%
$14.6B
$282,000
0.01% of portfolio
920
Q2 2020
New
$90.4B
$213,000
0.01% of portfolio
1,064
Q2 2024
New
$21.1B
$288,000
0.01% of portfolio
4,800
Q3 2018
New
$135B
$456,000
0.01% of portfolio
3,987
Q2 2024
Added 10.87%
$64.1B
$231,000
0.01% of portfolio
1,642
Q4 2023
New
$239B
$481,000
0.01% of portfolio
6,664
Q2 2024
Added 42.88%
$84.7B
$319,000
0.01% of portfolio
8,965
Q1 2024
Reduced 24.83%
$35.9B
$205,000
0.01% of portfolio
3,828
Q1 2024
New
$42.7B
$243,000
0.01% of portfolio
3,026
Q2 2024
Added 0.67%
$24.9B
$452,000
0.01% of portfolio
4,074
Q1 2024
Reduced 3.41%
$2.85B
$478,000
0.01% of portfolio
24,586
Q2 2024
Reduced 98.71%
$7.88B
$430,000
0.01% of portfolio
7,435
Q2 2024
Reduced 1.98%
$186B
$208,000
0.01% of portfolio
2,061
Q2 2024
New
$22.9B
$216,000
0.01% of portfolio
2,549
Q1 2024
Reduced 14.92%
$0
$231,000
0.01% of portfolio
7,167
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.15%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$158,000
0.0% of portfolio
16,000
Q4 2021
Reduced 40.14%
$4.01M
$1,000
0.0% of portfolio
12,500
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q2 2024
New
$188M
$31,000
0.0% of portfolio
10,000
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 2.1%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 84.33%