$6.44B
$485,000
0.01% of portfolio
6,315
Q1 2024
Reduced 1.42%
$9.82B
$262,000
0.01% of portfolio
2,561
Q1 2024
Reduced 8.63%
$16.1B
$679,000
0.01% of portfolio
2,253
Q1 2024
Added 1.62%
$6.58B
$381,000
0.01% of portfolio
8,790
Q1 2024
Added 31.17%
$4.94B
$325,000
0.01% of portfolio
20,277
Q1 2024
Reduced 0.92%
$16.7B
$513,000
0.01% of portfolio
24,506
Q1 2024
Reduced 8.79%
$384M
$48,000
0.0% of portfolio
10,638
Q1 2024
Reduced 0.89%
$3.32B
$223,000
0.0% of portfolio
4,996
Q1 2024
Reduced 2.4%
$2.36B
$204,000
0.0% of portfolio
6,197
Q1 2024
Reduced 0.99%
$3.52B
$213,000
0.0% of portfolio
3,564
Q1 2024
Reduced 4.53%
$5.65B
$252,000
0.0% of portfolio
760
Q1 2024
Added 0.4%
$3.14B
$223,000
0.0% of portfolio
2,427
Q1 2024
Reduced 3.92%
$2.68B
$244,000
0.0% of portfolio
3,379
Q1 2024
Added 7.61%
$3.51B
$240,000
0.0% of portfolio
4,957
Q1 2024
Reduced 0.88%
$9.85B
$217,000
0.0% of portfolio
6,741
Q1 2024
Reduced 1.03%
$379M
$225,000
0.0% of portfolio
36,498
Q1 2024
Added 13.91%
$1.38B
$141,000
0.0% of portfolio
12,626
Q1 2024
Reduced 0.55%
Arcadium Lithium PLC Com Shs
-
$206,000
0.0% of portfolio
-
Q1 2024
New
$2.66B
$254,000
0.0% of portfolio
1,787
Q1 2024
Added 0.56%
$3.17B
$208,000
0.0% of portfolio
10,582
Q1 2024
Reduced 1.69%
$2.03B
$121,000
0.0% of portfolio
35,176
Q1 2024
New
$2.67B
$239,000
0.0% of portfolio
8,351
Q1 2024
Added 15.27%
$3.14B
$221,000
0.0% of portfolio
10,241
Q1 2024
Reduced 0.97%
Atlassian Corporation Cl A
-
$215,000
0.0% of portfolio
-
Q1 2024
New
$2.48B
$219,000
0.0% of portfolio
6,264
Q1 2024
Added 3.78%
$3.5B
$213,000
0.0% of portfolio
3,941
Q1 2024
Added 1.42%
$8.76B
$250,000
0.0% of portfolio
12,610
Q1 2024
Reduced 22.82%
$8.02B
$239,000
0.0% of portfolio
6,964
Q1 2024
Added 2.96%
$4B
$255,000
0.0% of portfolio
2,752
Q1 2024
Added 2.0%
$1.38B
$251,000
0.0% of portfolio
8,343
Q1 2024
Reduced 1.44%
-
$134,000
0.0% of portfolio
-
Q1 2024
New
$3.53B
$248,000
0.0% of portfolio
4,543
Q1 2024
Reduced 1.24%
$4.01B
$244,000
0.0% of portfolio
3,288
Q1 2024
Added 1.42%
$3.92B
$220,000
0.0% of portfolio
2,315
Q1 2024
New
$20.2B
$219,000
0.0% of portfolio
1,474
Q1 2024
New
$3.76B
$253,000
0.0% of portfolio
8,958
Q1 2024
New
$3.01B
$207,000
0.0% of portfolio
3,487
Q1 2024
Reduced 1.94%
$774M
$150,000
0.0% of portfolio
31,147
Q4 2022
Added 146.67%
$3.15B
$251,000
0.0% of portfolio
4,865
Q1 2024
Added 8.55%
$3.96B
$231,000
0.0% of portfolio
4,193
Q1 2024
Added 3.97%
$2.65B
$235,000
0.0% of portfolio
5,060
Q1 2024
Added 5.99%
$3.94B
$195,000
0.0% of portfolio
12,062
Q1 2024
Reduced 9.78%
$2.46B
$205,000
0.0% of portfolio
8,411
Q1 2024
New
$14.5B
$214,000
0.0% of portfolio
4,561
Q1 2024
New
$5.1B
$253,000
0.0% of portfolio
3,539
Q1 2024
Added 1.64%
$3.02B
$247,000
0.0% of portfolio
620
Q1 2024
New
$2.48B
$205,000
0.0% of portfolio
2,126
Q1 2024
New
$1.05B
$225,000
0.0% of portfolio
12,707
Q4 2023
Added 25.51%
$24.1B
$225,000
0.0% of portfolio
2,327
Q1 2024
New
$3.22B
$254,000
0.0% of portfolio
9,223
Q1 2024
Reduced 1.43%