$13B
$229,000
0.03% of portfolio
4,767
Q3 2024
Reduced 1.97%
$14.6B
$239,000
0.03% of portfolio
1,144
Q4 2024
New
$7.37B
$246,000
0.03% of portfolio
4,396
Q4 2024
Reduced 0.57%
$59.4B
$265,000
0.03% of portfolio
6,918
Q4 2024
Added 0.8%
$0
$237,000
0.03% of portfolio
49,404
Q4 2024
Reduced 4.72%
$11.3B
$200,000
0.03% of portfolio
2,502
Q3 2024
New
$0
$252,000
0.03% of portfolio
4,365
Q4 2023
New
$18.9B
$236,000
0.03% of portfolio
4,396
Q4 2024
Reduced 1.77%
$0
$255,000
0.03% of portfolio
4,606
Q4 2024
Added 4.28%
$22.2B
$243,000
0.03% of portfolio
3,045
Q1 2024
Added 4.68%
$28B
$204,000
0.03% of portfolio
294
Q4 2024
New
$0
$268,000
0.03% of portfolio
3,531
Q4 2024
Added 9.25%
$0
$220,000
0.03% of portfolio
9,992
Q2 2024
New
$0
$221,000
0.03% of portfolio
8,700
Q4 2024
Reduced 14.71%
$0
$226,000
0.03% of portfolio
2,200
Q1 2024
New
$74.1B
$255,000
0.03% of portfolio
8,138
Q4 2024
Reduced 1.32%
$2.42B
$227,000
0.03% of portfolio
6,576
Q3 2024
New
$75.7B
$269,000
0.03% of portfolio
1,062
Q3 2024
Reduced 0.65%
$1.27B
$207,000
0.03% of portfolio
3,008
Q4 2024
Reduced 1.34%
$0
$263,000
0.03% of portfolio
2,006
Q2 2024
Added 12.7%
$44.8B
$263,000
0.03% of portfolio
3,262
Q4 2024
Reduced 2.1%
$0
$222,000
0.03% of portfolio
2,150
Q4 2024
New
$37.6B
$275,000
0.03% of portfolio
3,603
Q3 2024
Reduced 1.91%
$0
$151,000
0.02% of portfolio
15,400
Q1 2023
New
$933M
$178,000
0.02% of portfolio
5,004
Q4 2024
Reduced 1.15%
$26.7B
$166,000
0.02% of portfolio
15,693
Q4 2024
Reduced 20.73%
$1.52B
$163,000
0.02% of portfolio
12,412
Q4 2024
Reduced 7.47%
$0
$196,000
0.02% of portfolio
25,239
Q4 2024
Added 101.98%
$0
$156,000
0.02% of portfolio
14,775
Q4 2023
New
$442M
$127,000
0.02% of portfolio
11,610
Q1 2024
New
$0
$152,000
0.02% of portfolio
15,100
Q2 2023
New
$53.1B
$191,000
0.02% of portfolio
777
Q3 2024
New
$0
$168,000
0.02% of portfolio
13,419
Q2 2024
Reduced 24.31%
$0
$160,000
0.02% of portfolio
13,804
Q2 2023
New
$0
$184,000
0.02% of portfolio
12,870
Q4 2024
Added 16.21%
$260M
$83,000
0.01% of portfolio
14,244
Q3 2024
Reduced 16.75%
$0
$60,000
0.01% of portfolio
11,240
Q4 2024
Added 0.04%
$0
$107,000
0.01% of portfolio
12,988
Q4 2023
Reduced 38.8%
$578M
$111,000
0.01% of portfolio
16,346
Q2 2024
Reduced 10.08%
$0
$71,000
0.01% of portfolio
15,946
Q4 2024
Reduced 2.45%
$1.69B
$111,000
0.01% of portfolio
11,441
Q2 2024
New
$82.5M
$110,000
0.01% of portfolio
66,886
Q4 2024
New
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.39%
Invesco Exchange Traded Fd T
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.08%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.5%
J P Morgan Exchange Traded F
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.31%