$1.35B
$702,000
0.0% of portfolio
74,800
Q3 2024
Added 18.17%
$565M
$245,000
0.0% of portfolio
59,455
Q3 2024
Added 24.24%
$1.86B
$498,000
0.0% of portfolio
28,500
Q3 2024
Added 11.33%
$2.89B
$272,000
0.0% of portfolio
7,500
Q3 2024
New
$3.25B
$909,000
0.0% of portfolio
5,279
Q3 2024
Added 32.67%
$7.69B
$1.18 Million
0.0% of portfolio
12,900
Q2 2024
Reduced 5.15%
$1.83B
$217,000
0.0% of portfolio
12,506
Q4 2023
Reduced 31.31%
$1.15B
$454,000
0.0% of portfolio
44,900
Q3 2024
Reduced 95.39%
$2.44B
$318,000
0.0% of portfolio
48,400
Q3 2023
Added 19.21%
$3.98B
$773,000
0.0% of portfolio
7,851
Q3 2024
Added 16.29%
$2.79B
$478,000
0.0% of portfolio
9,816
Q3 2024
Added 36.03%
$2.39B
$583,000
0.0% of portfolio
34,525
Q2 2024
Added 31.65%
$4.34B
$648,000
0.0% of portfolio
10,573
Q4 2023
Added 20.52%
$2.2B
$355,000
0.0% of portfolio
13,674
Q2 2024
Reduced 7.45%
$1.53B
$332,000
0.0% of portfolio
30,076
Q2 2024
Added 13.17%
$1.77B
$563,000
0.0% of portfolio
9,700
Q3 2024
Added 21.25%
$4.78B
$1.21 Million
0.0% of portfolio
31,274
Q3 2024
Added 19.03%
Knife River Corp Common Stock
-
$965,000
0.0% of portfolio
-
Q3 2024
Added 40.26%
$1.79B
$396,000
0.0% of portfolio
21,990
Q3 2024
Added 27.92%
$1.72B
$873,000
0.0% of portfolio
41,394
Q2 2024
Added 109.12%
$3.8B
$730,000
0.0% of portfolio
9,702
Q1 2022
Reduced 26.51%
$1.68B
$317,000
0.0% of portfolio
29,500
Q3 2024
Added 31.7%
$2.88B
$599,000
0.0% of portfolio
13,274
Q4 2023
Reduced 7.65%
$2.46B
$819,000
0.0% of portfolio
17,300
Q3 2024
Added 12.34%
$2.43B
$754,000
0.0% of portfolio
6,365
Q2 2024
Reduced 12.39%
$2.99B
$974,000
0.0% of portfolio
8,081
Q3 2024
Added 55.97%
$1.5B
$592,000
0.0% of portfolio
16,130
Q3 2024
Added 71.05%
$1.94B
$455,000
0.0% of portfolio
10,602
Q4 2023
Reduced 5.36%
$1.52B
$317,000
0.0% of portfolio
27,300
Q3 2022
Reduced 18.99%
$1.88B
$393,000
0.0% of portfolio
6,030
Q3 2024
Added 19.88%
$5.35B
$1.11 Million
0.0% of portfolio
6,272
Q3 2024
Added 34.25%
$1.55B
$475,000
0.0% of portfolio
34,900
Q3 2024
Added 25.99%
$1.65B
$161,000
0.0% of portfolio
25,400
Q3 2024
Added 40.33%
$450M
$174,000
0.0% of portfolio
55,000
Q1 2024
Added 34.8%
$1.69B
$571,000
0.0% of portfolio
26,200
Q4 2023
New
$2.54B
$1.1 Million
0.0% of portfolio
109,415
Q3 2024
Added 38.12%
$1.59B
$238,000
0.0% of portfolio
3,100
Q3 2024
New
$4.51B
$422,000
0.0% of portfolio
17,300
Q3 2024
New
$2.03B
$536,000
0.0% of portfolio
5,358
Q3 2024
Added 10.29%
$5.6B
$844,000
0.0% of portfolio
26,800
Q1 2022
Reduced 9.15%
$1.44B
$358,000
0.0% of portfolio
2,872
Q1 2022
Reduced 17.28%
-
$230,000
0.0% of portfolio
29,318
Q4 2023
Reduced 11.74%
$6.23B
$1.26 Million
0.0% of portfolio
4,765
Q3 2024
Added 37.52%
$31B
$334,000
0.0% of portfolio
3,052
Q2 2024
Reduced 74.44%
$1.99B
$265,000
0.0% of portfolio
5,600
Q3 2024
New
$2.17B
$336,000
0.0% of portfolio
13,567
Q1 2023
New
$4.26B
$935,000
0.0% of portfolio
264,900
Q3 2024
Added 18.21%
Lufax Holding LTD Sponsored Adr
-
$292,000
0.0% of portfolio
-
Q4 2023
New
$5.31B
$949,000
0.0% of portfolio
74,400
Q2 2024
Reduced 19.39%
$1.11B
$354,000
0.0% of portfolio
27,847
Q3 2024
Added 16.77%