$3.04B
$503,000
0.0% of portfolio
181,752
Q2 2024
Added 51.33%
$6.03B
$634,000
0.0% of portfolio
95,954
Q2 2024
Added 15.28%
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.04B
$337,000
0.0% of portfolio
16,696
Q2 2024
Reduced 4.56%
$2.3B
$429,000
0.0% of portfolio
11,402
Q2 2024
Added 16.53%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.8%
$204M
$232,000
0.0% of portfolio
209,273
Q2 2024
Added 59.86%
Mobile Telesystems Public Jo
-
$0
0.0% of portfolio
-
Q1 2024
New
$25.2B
$748,000
0.0% of portfolio
53,305
Q2 2024
Added 9.69%
$4.95B
$584,000
0.0% of portfolio
35,932
Q2 2024
Added 5.1%
$17.9B
$658,000
0.0% of portfolio
46,511
Q2 2024
Added 8.29%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.02%
$632M
$495,000
0.0% of portfolio
126,148
Q2 2024
Added 45.22%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.41%
Ge Health Care Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.86%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.06%
$1.99B
$220,000
0.0% of portfolio
5,273
Q2 2024
New
$5.31B
$432,000
0.0% of portfolio
2,353
Q2 2024
Added 2.3%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.32%
$6.99B
$330,000
0.0% of portfolio
17,544
Q2 2024
Added 21.66%
$16.6B
$593,000
0.0% of portfolio
28,614
Q1 2024
Added 9.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.23%
Coca Cola Europacific Partners PLC
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.81%
$67.4B
$249,000
0.0% of portfolio
1,764
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 32.56%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 62.21%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.96%
$82.7B
$240,000
0.0% of portfolio
1,386
Q2 2024
New
$705M
$556,000
0.0% of portfolio
40,992
Q2 2024
Added 24.91%
$1.61B
$117,000
0.0% of portfolio
16,701
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.01%
$2.5B
$550,000
0.0% of portfolio
114,628
Q2 2024
Added 17.74%
$8.83B
$607,000
0.0% of portfolio
46,637
Q2 2024
Reduced 68.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.15%
$8.31B
$225,000
0.0% of portfolio
12,000
Q2 2024
New
$1.65B
$324,000
0.0% of portfolio
7,372
Q2 2024
Added 29.83%
$802M
$925,000
0.0% of portfolio
263,063
Q2 2024
Added 195.1%
$12.8B
$820,000
0.0% of portfolio
5,194
Q2 2024
Reduced 6.26%
$4.11B
$995,000
0.0% of portfolio
29,535
Q1 2024
New
$476M
$165,000
0.0% of portfolio
19,812
Q2 2024
Added 28.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.16%
$153B
$488,000
0.0% of portfolio
4,864
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 35.5%
$4.7B
$320,000
0.0% of portfolio
2,046
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.32%
$2.91B
$138,000
0.0% of portfolio
37,616
Q2 2024
Added 45.03%
$1.72B
$244,000
0.0% of portfolio
7,211
Q2 2024
Added 34.96%