$122M
$1,000
0.0% of portfolio
119
Q1 2025
Added 85.94%
$2.71B
$136,000
0.0% of portfolio
951
Q1 2025
Reduced 13.15%
$538M
$64,000
0.0% of portfolio
1,564
Q1 2025
Reduced 25.67%
$643M
$36,000
0.0% of portfolio
1,486
Q1 2025
Added 8.47%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.57B
$142,000
0.0% of portfolio
1,678
Q1 2025
Added 2.69%
$1.05B
$24,000
0.0% of portfolio
1,480
Q1 2025
Added 16.44%
$6.42B
$58,000
0.0% of portfolio
354
Q1 2025
Reduced 30.18%
$240M
$7,000
0.0% of portfolio
1,000
Q3 2023
New
$3.02B
$945,000
0.0% of portfolio
10,427
Q1 2025
Reduced 1.91%
$15B
$1.11 Million
0.0% of portfolio
18,374
Q1 2025
Reduced 4.62%
$3.13B
$947,000
0.0% of portfolio
15,131
Q1 2025
Reduced 3.14%
$720M
$171,000
0.0% of portfolio
5,585
Q1 2025
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.86B
$2,000
0.0% of portfolio
158
Q1 2025
Added 46.3%
$223M
$0
0.0% of portfolio
164
Q3 2024
New
$960M
$552,000
0.0% of portfolio
8,489
Q1 2025
Added 210.95%
$1.3B
$15,000
0.0% of portfolio
435
Q1 2025
New
$2.07B
$798,000
0.0% of portfolio
8,429
Q1 2025
Reduced 2.41%
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$136,000
0.0% of portfolio
3,000
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$71,000
0.0% of portfolio
2,000
Q3 2023
New
$0
$103,000
0.0% of portfolio
2,500
Q1 2025
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.76%
$1.36B
$364,000
0.0% of portfolio
20,107
Q1 2025
Reduced 0.8%
$144M
$6,000
0.0% of portfolio
979
Q4 2023
New
$44.3M
$8,000
0.0% of portfolio
4,000
Q4 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$722M
$456,000
0.0% of portfolio
17,355
Q1 2025
Added 0.6%
$1.33B
$5,000
0.0% of portfolio
627
Q1 2025
Reduced 50.0%
$960M
$8,000
0.0% of portfolio
1,164
Q1 2025
Reduced 96.67%
$1.2B
$1.05 Million
0.0% of portfolio
52,677
Q1 2025
Reduced 2.16%
$4.34B
$970,000
0.0% of portfolio
15,398
Q1 2025
Reduced 2.73%
$4.11B
$796,000
0.0% of portfolio
6,994
Q1 2025
Reduced 1.49%
$12.4B
$266,000
0.0% of portfolio
2,019
Q1 2025
Reduced 99.04%
-
$0
0.0% of portfolio
-
Q1 2025
New
$30M
$7,000
0.0% of portfolio
31,546
Q3 2023
New
$1.83B
$65,000
0.0% of portfolio
2,245
Q1 2025
Added 80.47%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.54%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$777,000
0.0% of portfolio
16,564
Q1 2025
Added 12.61%
$0
$480,000
0.0% of portfolio
9,591
Q1 2025
Added 2.85%
$0
$6,000
0.0% of portfolio
273
Q1 2025
Added 27.57%
$0
$23,000
0.0% of portfolio
1,538
Q2 2024
Reduced 14.27%
$243M
$184,000
0.0% of portfolio
1,850
Q1 2025
New
$131M
$96,000
0.0% of portfolio
1,566
Q1 2025
New
$280M
$30,000
0.0% of portfolio
300
Q1 2025
Reduced 34.92%
$3.54B
$330,000
0.0% of portfolio
14,673
Q1 2025
Added 8.16%
$2.32B
$146,000
0.0% of portfolio
5,547
Q4 2024
Added 1,072.73%