$76.6B
$9.69 Million
0.11% of portfolio
125,000
Q1 2024
Added 25.0%
$91.7B
$10.5 Million
0.11% of portfolio
77,000
Q3 2024
Added 45.28%
$168B
$10.5 Million
0.11% of portfolio
84,249
Q1 2024
Reduced 20.2%
$116B
$9.14 Million
0.1% of portfolio
109,000
Q2 2020
Reduced 35.5%
$80.1B
$8.8 Million
0.1% of portfolio
375,000
Q2 2024
New
$45.8B
$9.56 Million
0.1% of portfolio
255,000
Q3 2024
Added 131.82%
$102B
$9.07 Million
0.1% of portfolio
19,500
Q1 2023
Reduced 30.36%
$122B
$8.82 Million
0.1% of portfolio
170,500
Q3 2024
Added 9.65%
$160B
$8.76 Million
0.1% of portfolio
16,964
Q4 2022
Reduced 31.29%
$36B
$8.85 Million
0.1% of portfolio
100,000
Q3 2024
New
$0
$8.93 Million
0.1% of portfolio
90,329
Q1 2021
Reduced 45.75%
$44.8B
$8.49 Million
0.09% of portfolio
47,500
Q1 2024
Reduced 38.71%
$29.5B
$7.97 Million
0.09% of portfolio
25,000
Q2 2024
Reduced 16.67%
$75.2B
$8.41 Million
0.09% of portfolio
8,000
Q2 2023
Added 60.0%
Atlassian Corporation Cl A
-
$7.94 Million
0.09% of portfolio
-
Q3 2024
Added 11.11%
$84.5B
$8.3 Million
0.09% of portfolio
40,000
Q4 2022
New
Brookfield Corp Cl A LTD Vt Sh
-
$7.97 Million
0.09% of portfolio
-
Q4 2023
Reduced 62.5%
$30B
$8.3 Million
0.09% of portfolio
70,000
Q3 2024
New
$67.5B
$8.07 Million
0.09% of portfolio
35,000
Q2 2024
New
$57.3B
$7.84 Million
0.09% of portfolio
265,000
Q4 2023
Reduced 27.4%
$74.2B
$8.19 Million
0.09% of portfolio
31,500
Q2 2024
Reduced 30.0%
$22.3B
$8.16 Million
0.09% of portfolio
13,500
Q2 2024
New
$55.7B
$8.35 Million
0.09% of portfolio
15,000
Q2 2024
New
$122B
$7.33 Million
0.08% of portfolio
26,500
Q4 2023
Reduced 35.37%
$53.1B
$6.89 Million
0.08% of portfolio
25,000
Q2 2024
Reduced 28.57%
$38.9B
$7.6 Million
0.08% of portfolio
15,000
Q2 2024
New
$223B
$7.32 Million
0.08% of portfolio
27,000
Q4 2022
New
$34.5B
$7.18 Million
0.08% of portfolio
13,500
Q3 2024
Added 35.0%
$109B
$6.91 Million
0.08% of portfolio
30,000
Q4 2023
Reduced 14.29%
$60.5B
$7.4 Million
0.08% of portfolio
47,500
Q2 2024
Reduced 5.0%
$67B
$7.04 Million
0.08% of portfolio
204,000
Q4 2022
Reduced 37.04%
$54.2B
$6.96 Million
0.08% of portfolio
28,000
Q2 2022
Added 0.0%
$60.4B
$7.51 Million
0.08% of portfolio
340,000
Q3 2024
New
$47B
$7.16 Million
0.08% of portfolio
24,000
Q2 2024
New
$27.3B
$6.91 Million
0.08% of portfolio
132,435
Q3 2024
Reduced 16.41%
$26.8B
$5.98 Million
0.07% of portfolio
35,000
Q1 2024
Reduced 12.5%
$89.5B
$6.18 Million
0.07% of portfolio
16,200
Q2 2021
Added 200.0%
$52.2B
$6.59 Million
0.07% of portfolio
157,185
Q3 2024
Reduced 2.48%
$0
$6.56 Million
0.07% of portfolio
29,681
Q1 2024
New
$43.8B
$6.52 Million
0.07% of portfolio
53,798
Q4 2022
Reduced 47.97%
$101B
$6.19 Million
0.07% of portfolio
79,270
Q4 2022
New
$44.7B
$6.61 Million
0.07% of portfolio
72,500
Q3 2024
Reduced 30.95%
$121B
$6.59 Million
0.07% of portfolio
43,000
Q1 2024
Reduced 28.33%
$135B
$6.87 Million
0.07% of portfolio
105,971
Q1 2024
Reduced 43.47%
$1.02T
$6.63 Million
0.07% of portfolio
38,150
Q1 2024
New
$31.5B
$6.62 Million
0.07% of portfolio
31,533
Q2 2024
Reduced 45.19%
$36.9B
$6.14 Million
0.07% of portfolio
94,000
Q3 2024
Added 64.91%
$42.4B
$6.42 Million
0.07% of portfolio
72,000
Q3 2024
Reduced 20.88%
$22B
$5.84 Million
0.06% of portfolio
15,000
Q3 2024
Added 50.0%
$36.6B
$5.18 Million
0.06% of portfolio
52,500
Q1 2023
Added 50.0%