$29.8B
$286 Million
12.67% of portfolio
2,217,566
Q2 2024
Reduced 0.52%
$15.4B
$267 Million
11.83% of portfolio
6,711,006
Q2 2024
Added 0.56%
$50.2B
$241 Million
10.71% of portfolio
14,883,956
Q2 2024
Added 2.94%
$43.4B
$236 Million
10.48% of portfolio
5,545,393
Q2 2024
Added 2.51%
$6.6B
$201 Million
8.91% of portfolio
14,602,011
Q2 2024
Added 5.49%
$65.1B
$160 Million
7.09% of portfolio
5,517,617
Q2 2024
Added 1.62%
$36.7B
$143 Million
6.33% of portfolio
1,749,070
Q2 2024
Added 0.88%
$3.76B
$124 Million
5.52% of portfolio
6,615,106
Q2 2024
Added 3.65%
$44.1B
$95.5 Million
4.24% of portfolio
546,497
Q2 2024
Added 10.81%
$12.8B
$73.2 Million
3.25% of portfolio
4,097,706
Q2 2024
Reduced 0.81%
$51.8B
$70.3 Million
3.12% of portfolio
1,654,518
Q2 2024
Added 0.6%
$1.75B
$61.4 Million
2.72% of portfolio
4,291,499
Q2 2024
Added 6.52%
$6.93B
$31 Million
1.38% of portfolio
2,105,035
Q2 2024
Reduced 5.16%
$1.8B
$28.5 Million
1.26% of portfolio
687,978
Q2 2024
Reduced 0.69%
$3.5T
$27.6 Million
1.22% of portfolio
130,917
Q2 2024
Reduced 1.51%
$68.4B
$20.5 Million
0.91% of portfolio
145,341
Q2 2024
Reduced 2.2%
$48B
$20.6 Million
0.91% of portfolio
1,036,101
Q2 2024
Reduced 5.46%
$7.13B
$17.3 Million
0.77% of portfolio
243,060
Q2 2024
Reduced 3.8%
$3.17T
$12.4 Million
0.55% of portfolio
27,796
Q2 2024
Added 3.09%
$102B
$10.8 Million
0.48% of portfolio
102,263
Q2 2024
Reduced 0.04%
Maingate Mlp Fund Class I
-
$10.8 Million
0.48% of portfolio
-
Q2 2024
Added 0.22%
$282B
$7.48 Million
0.33% of portfolio
60,576
Q2 2024
Added 905.91%
$424B
$7.53 Million
0.33% of portfolio
28,672
Q2 2024
Reduced 0.8%
$189B
$6.23 Million
0.28% of portfolio
91,966
Q2 2024
Added 0.22%
$74.2B
$6.13 Million
0.27% of portfolio
172,221
Q2 2024
Added 2.39%
$58.7B
$5.78 Million
0.26% of portfolio
1,949
Q2 2024
Added 0.93%
$1.86T
$5.8 Million
0.26% of portfolio
30,009
Q2 2024
Added 0.49%
$418B
$5.37 Million
0.24% of portfolio
12,165
Q2 2024
Reduced 0.9%
-
$5.29 Million
0.23% of portfolio
-
Q4 2023
Added 4.49%
$999B
$4.16 Million
0.18% of portfolio
22,843
Q2 2024
Added 0.88%
$1.03T
$3.15 Million
0.14% of portfolio
17,145
Q2 2024
Added 0.2%
$4.59B
$3.26 Million
0.14% of portfolio
57,600
Q2 2024
New
$375B
$2.91 Million
0.13% of portfolio
20,617
Q2 2024
Added 7.65%
$1.02T
$3.02 Million
0.13% of portfolio
5,983
Q2 2024
Added 2.59%
Atlanta Braves Hldgs Inc Com S
-
$2.68 Million
0.12% of portfolio
-
Q2 2024
Reduced 0.03%
$420B
$2.62 Million
0.12% of portfolio
17,907
Q2 2024
Reduced 1.81%
$290B
$2.74 Million
0.12% of portfolio
43,097
Q2 2024
Reduced 0.19%
$263B
$2.13 Million
0.09% of portfolio
8,295
Q2 2024
Reduced 1.25%
$489B
$1.84 Million
0.08% of portfolio
15,969
Q2 2024
Reduced 20.59%
$101B
$1.74 Million
0.08% of portfolio
14,049
Q2 2024
Added 0.09%
$4.89B
$1.7 Million
0.08% of portfolio
35,623
Q2 2024
Reduced 10.43%
$176B
$1.54 Million
0.07% of portfolio
15,200
Q2 2024
Reduced 4.4%
$0
$1.62 Million
0.07% of portfolio
2,981
Q2 2024
Reduced 6.73%
$401B
$1.63 Million
0.07% of portfolio
9,851
Q2 2024
Reduced 2.52%
$186B
$1.59 Million
0.07% of portfolio
9,971
Q2 2024
Reduced 0.62%
$91.4B
$1.29 Million
0.06% of portfolio
17,059
Q2 2024
Reduced 0.5%
$84.1B
$1.44 Million
0.06% of portfolio
18,515
Q2 2024
Added 0.9%
-
$1.41 Million
0.06% of portfolio
-
Q2 2024
Reduced 1.66%
$31B
$1.25 Million
0.06% of portfolio
4,189
Q2 2024
Reduced 6.27%
$102B
$1.38 Million
0.06% of portfolio
4,304
Q2 2024
Added 1.87%