$0
$3.33 Million
0.99% of portfolio
143,778
Q3 2024
Added 1.12%
$0
$2.76 Million
0.82% of portfolio
33,159
Q3 2024
Reduced 1.96%
$0
$2.73 Million
0.81% of portfolio
40,214
Q3 2024
Reduced 6.25%
$0
$2.65 Million
0.78% of portfolio
33,658
Q3 2024
Added 9.64%
$0
$2.26 Million
0.67% of portfolio
43,784
Q3 2024
Added 9.46%
$6.72B
$2.12 Million
0.63% of portfolio
24,719
Q3 2024
Added 24.09%
$4.65B
$2.08 Million
0.62% of portfolio
29,965
Q3 2024
Added 29.11%
$0
$2.05 Million
0.61% of portfolio
41,859
Q3 2024
Reduced 10.35%
$6.27B
$2.02 Million
0.6% of portfolio
39,713
Q3 2024
Added 29.04%
$5.87B
$2.03 Million
0.6% of portfolio
43,855
Q3 2024
Added 28.92%
$3.68B
$2.03 Million
0.6% of portfolio
29,138
Q3 2024
Added 29.04%
$2.01B
$2.01 Million
0.6% of portfolio
44,685
Q3 2024
Added 28.96%
$0
$2.02 Million
0.6% of portfolio
49,186
Q3 2024
Reduced 2.39%
$3.85B
$2.02 Million
0.6% of portfolio
26,697
Q3 2024
Added 28.73%
$2.32B
$2.01 Million
0.59% of portfolio
85,405
Q3 2024
Added 28.73%
$0
$1.99 Million
0.59% of portfolio
68,250
Q3 2024
Reduced 2.54%
$0
$1.96 Million
0.58% of portfolio
39,590
Q3 2024
Added 12.11%
$0
$1.97 Million
0.58% of portfolio
45,436
Q3 2024
Added 12.51%
$2.39B
$1.96 Million
0.58% of portfolio
40,437
Q3 2024
Added 28.76%
$8.08B
$1.92 Million
0.57% of portfolio
13,330
Q3 2024
Added 28.75%
$5.37B
$1.91 Million
0.57% of portfolio
13,481
Q3 2024
Added 29.59%
$2.07B
$1.89 Million
0.56% of portfolio
18,669
Q3 2024
Added 28.8%
$2.79B
$1.87 Million
0.55% of portfolio
18,147
Q3 2024
Added 28.99%
$3.83B
$1.86 Million
0.55% of portfolio
85,758
Q3 2024
Added 28.98%
$4.65B
$1.87 Million
0.55% of portfolio
54,844
Q3 2024
Added 28.91%
$7.6B
$1.84 Million
0.54% of portfolio
26,165
Q3 2024
Added 25.18%
$800M
$1.81 Million
0.54% of portfolio
181,139
Q3 2024
Added 28.76%
$6.41B
$1.83 Million
0.54% of portfolio
12,839
Q3 2024
Added 28.93%
$3.97B
$1.82 Million
0.54% of portfolio
91,070
Q3 2024
Reduced 24.6%
$3.16B
$1.82 Million
0.54% of portfolio
49,877
Q3 2024
Added 28.68%
$6.15B
$1.82 Million
0.54% of portfolio
16,281
Q3 2024
Added 29.18%
$485M
$1.77 Million
0.53% of portfolio
145,160
Q3 2024
New
$4.08B
$1.78 Million
0.53% of portfolio
29,100
Q3 2024
Added 25.71%
$2.22B
$1.79 Million
0.53% of portfolio
54,108
Q3 2024
Added 28.53%
Knife River Corp Common Stock
-
$1.79 Million
0.53% of portfolio
-
Q3 2024
New
$4.48B
$1.79 Million
0.53% of portfolio
76,540
Q3 2024
Added 28.95%
$6.43B
$1.79 Million
0.53% of portfolio
8,190
Q3 2024
Added 29.94%
$731M
$1.8 Million
0.53% of portfolio
166,309
Q3 2024
New
$8.33B
$1.76 Million
0.52% of portfolio
10,995
Q3 2024
New
$5.21B
$1.76 Million
0.52% of portfolio
15,042
Q3 2024
Added 28.98%
$485M
$1.75 Million
0.52% of portfolio
96,757
Q3 2024
New
$0
$1.76 Million
0.52% of portfolio
17,504
Q3 2024
Added 15.16%
Kiniksa Pharmaceuticals Intl P
-
$1.76 Million
0.52% of portfolio
-
Q3 2024
Added 29.47%
$2.33B
$1.77 Million
0.52% of portfolio
26,762
Q3 2024
Added 27.99%
$1.95B
$1.75 Million
0.52% of portfolio
17,476
Q3 2024
Added 28.5%
Madison Square Garden Entertai
-
$1.74 Million
0.51% of portfolio
-
Q3 2024
Added 28.81%
$15.7B
$1.74 Million
0.51% of portfolio
4,448
Q3 2024
Added 28.78%
$2.63B
$1.73 Million
0.51% of portfolio
18,250
Q3 2024
Added 28.71%
$3.63B
$1.73 Million
0.51% of portfolio
56,712
Q3 2024
New
$1.36B
$1.73 Million
0.51% of portfolio
208,206
Q3 2024
Added 28.71%