$29.2B
$250 Million
11.92% of portfolio
2,229,068
Q1 2024
Reduced 9.46%
$15.4B
$237 Million
11.33% of portfolio
6,673,747
Q1 2024
Reduced 8.93%
$50.1B
$227 Million
10.86% of portfolio
14,458,633
Q1 2024
Reduced 5.02%
$42.9B
$225 Million
10.74% of portfolio
5,409,380
Q1 2024
Reduced 4.39%
$6.59B
$189 Million
9.02% of portfolio
13,842,017
Q1 2024
Reduced 1.83%
$63B
$158 Million
7.57% of portfolio
5,429,687
Q1 2024
Reduced 2.23%
$36.4B
$139 Million
6.64% of portfolio
1,733,786
Q1 2024
Reduced 7.97%
$3.66B
$116 Million
5.56% of portfolio
6,382,462
Q1 2024
Reduced 3.77%
$43.7B
$79.5 Million
3.8% of portfolio
493,162
Q1 2024
Added 8.76%
$12.5B
$72.5 Million
3.46% of portfolio
4,131,239
Q1 2024
Reduced 8.23%
$51.8B
$64.1 Million
3.06% of portfolio
1,644,620
Q1 2024
Added 3.53%
$1.75B
$44.8 Million
2.14% of portfolio
4,028,715
Q1 2024
Added 4.57%
$7.05B
$31.2 Million
1.49% of portfolio
2,219,519
Q1 2024
Added 3.81%
$1.78B
$27.6 Million
1.32% of portfolio
692,755
Q1 2024
Reduced 4.09%
$67.9B
$24.3 Million
1.16% of portfolio
148,606
Q1 2024
Reduced 5.04%
$3.38T
$22.8 Million
1.09% of portfolio
132,922
Q1 2024
Added 2.35%
$44.7B
$20.1 Million
0.96% of portfolio
1,095,889
Q1 2024
Added 2.64%
$6.87B
$15.4 Million
0.74% of portfolio
252,661
Q1 2024
Added 7.41%
$3.33T
$11.3 Million
0.54% of portfolio
26,964
Q1 2024
Reduced 0.71%
Maingate Mlp Fund Class I
-
$10.3 Million
0.49% of portfolio
-
Q1 2024
Added 0.42%
$90.5B
$10.3 Million
0.49% of portfolio
102,308
Q1 2024
Reduced 0.36%
$429B
$8.07 Million
0.39% of portfolio
28,902
Q1 2024
Added 1.12%
$56.3B
$6.09 Million
0.29% of portfolio
1,931
Q1 2024
Added 2.55%
$72.1B
$6.09 Million
0.29% of portfolio
168,198
Q1 2024
Added 3.53%
$421B
$5.91 Million
0.28% of portfolio
12,275
Q1 2024
Added 0.94%
-
$5.59 Million
0.27% of portfolio
-
Q4 2023
Added 4.49%
$308B
$5.44 Million
0.26% of portfolio
6,022
Q1 2024
Added 5.15%
$1.97T
$5.39 Million
0.26% of portfolio
29,864
Q1 2024
Added 2.01%
$184B
$5.52 Million
0.26% of portfolio
91,766
Q1 2024
Added 202.79%
$0
$3.42 Million
0.16% of portfolio
147,000
Q1 2024
Reduced 0.68%
$1.09T
$3.42 Million
0.16% of portfolio
22,643
Q1 2024
Added 44.92%
$382B
$2.89 Million
0.14% of portfolio
18,237
Q1 2024
Added 1.75%
$1.13T
$2.83 Million
0.14% of portfolio
5,832
Q1 2024
Added 9.11%
$275B
$2.64 Million
0.13% of portfolio
43,177
Q1 2024
Added 1.98%
Atlanta Braves Hldgs Inc Com S
-
$2.72 Million
0.13% of portfolio
-
Q1 2024
Added 2.89%
$1.12T
$2.61 Million
0.12% of portfolio
17,110
Q1 2024
Reduced 0.2%
$257B
$2.53 Million
0.12% of portfolio
8,400
Q1 2024
Added 1.02%
$480B
$2.34 Million
0.11% of portfolio
20,109
Q1 2024
Added 0.8%
$381B
$2.41 Million
0.11% of portfolio
19,152
Q1 2024
Added 5.16%
$0
$1.8 Million
0.09% of portfolio
29,000
Q4 2021
New
$4.1B
$1.83 Million
0.09% of portfolio
39,773
Q1 2024
Reduced 11.82%
$87.8B
$1.84 Million
0.09% of portfolio
14,036
Q1 2024
Added 7.38%
$0
$1.67 Million
0.08% of portfolio
3,196
Q1 2024
Reduced 2.14%
$391B
$1.64 Million
0.08% of portfolio
10,106
Q1 2024
Added 2.64%
$89.3B
$1.68 Million
0.08% of portfolio
18,350
Q1 2024
Added 2.23%
$94.9B
$1.61 Million
0.08% of portfolio
17,144
Q1 2024
Reduced 0.44%
$36.5B
$1.75 Million
0.08% of portfolio
4,469
Q1 2024
Added 0.45%
$174B
$1.76 Million
0.08% of portfolio
10,033
Q1 2024
Reduced 2.24%
-
$1.71 Million
0.08% of portfolio
-
Q1 2024
Reduced 11.27%
$157B
$1.46 Million
0.07% of portfolio
15,900
Q1 2024
Reduced 5.97%