$35.6B
$327,000
0.02% of portfolio
1,651
Q1 2024
Added 6.65%
$0
$271,000
0.02% of portfolio
6,299
Q1 2024
Added 0.9%
$0
$218,000
0.02% of portfolio
2,714
Q1 2024
Reduced 45.38%
$64.4B
$285,000
0.02% of portfolio
804
Q1 2024
Added 2.94%
$0
$265,000
0.02% of portfolio
2,030
Q2 2023
Reduced 1.46%
$37.3B
$267,000
0.02% of portfolio
4,620
Q1 2024
New
$36.2B
$320,000
0.02% of portfolio
10,612
Q1 2024
Added 5.55%
$48.3B
$251,000
0.02% of portfolio
2,687
Q1 2024
Added 4.76%
$40.1B
$269,000
0.02% of portfolio
2,337
Q1 2024
Added 0.39%
$35.2B
$302,000
0.02% of portfolio
9,038
Q1 2024
Reduced 32.54%
$35.7B
$238,000
0.02% of portfolio
2,086
Q1 2024
New
$70.7B
$225,000
0.02% of portfolio
912
Q1 2024
New
$35.7B
$274,000
0.02% of portfolio
2,091
Q1 2024
Added 12.54%
$38.5B
$233,000
0.02% of portfolio
416
Q1 2024
Reduced 38.55%
$12.9B
$223,000
0.02% of portfolio
3,852
Q1 2024
New
$31.2B
$305,000
0.02% of portfolio
2,989
Q1 2024
Added 1.25%
$31.8B
$239,000
0.02% of portfolio
822
Q1 2024
Reduced 3.52%
$14.3B
$291,000
0.02% of portfolio
11,414
Q1 2024
Added 3.85%
$0
$263,000
0.02% of portfolio
1,374
Q1 2024
Reduced 4.98%
$19.6B
$209,000
0.02% of portfolio
3,510
Q1 2024
Added 3.05%
$36.3B
$206,000
0.02% of portfolio
796
Q1 2024
New
$69.3B
$227,000
0.02% of portfolio
185
Q1 2024
New
$36.2B
$271,000
0.02% of portfolio
3,350
Q1 2024
New
$43.7B
$264,000
0.02% of portfolio
1,834
Q1 2024
Added 3.44%
$18.5B
$301,000
0.02% of portfolio
3,871
Q1 2024
Added 3.95%
$0
$281,000
0.02% of portfolio
8,078
Q1 2024
Reduced 14.83%
$548M
$336,000
0.02% of portfolio
11,947
Q1 2024
New
$1.32B
$183,000
0.01% of portfolio
30,462
Q1 2024
Added 8.7%
$51.5B
$200,000
0.01% of portfolio
5,147
Q1 2024
Reduced 8.9%
$8.31B
$199,000
0.01% of portfolio
3,075
Q1 2024
Added 0.56%
$59.6B
$200,000
0.01% of portfolio
2,822
Q1 2024
New
$7.05B
$141,000
0.01% of portfolio
10,068
Q1 2024
New
$0
$141,000
0.01% of portfolio
10,372
Q2 2021
Reduced 40.89%
$17.2B
$133,000
0.01% of portfolio
1,363
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.6%
Healthcare Rlty Tr Cl A Com
-
$0
0.0% of portfolio
-
Q1 2024
New
Atlassian Corporation Cl A
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 19.39%
$0
$0
0.0% of portfolio
20,739
Q1 2024
Added 0.08%
$11B
$38,000
0.0% of portfolio
10,047
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.22%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 7.37%
Fidelis Insurance Holdings LTD Com
-
$0
0.0% of portfolio
-
Q4 2023
New
$23.9B
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$5,000
0.0% of portfolio
118
Q1 2024
New
Wells Fargo CO New Perp Pfd Cnv A
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 43.62%
$1.5B
$34,000
0.0% of portfolio
10,868
Q1 2024
New
Ge Healthcare Technologies Inc Common Stock
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 30.14%