$0
$290,000
0.02% of portfolio
5,562
Q1 2024
Reduced 80.46%
$0
$250,000
0.02% of portfolio
3,110
Q1 2024
Reduced 19.33%
$30.7B
$202,000
0.02% of portfolio
5,139
Q1 2024
Reduced 9.6%
$60.4B
$241,000
0.02% of portfolio
1,415
Q1 2024
New
$66.9B
$247,000
0.02% of portfolio
4,517
Q1 2024
Reduced 8.95%
$31.5B
$207,000
0.02% of portfolio
781
Q1 2024
New
$3.38B
$227,000
0.02% of portfolio
14,397
Q1 2024
New
$11.4B
$276,000
0.02% of portfolio
4,893
Q1 2024
Reduced 1.23%
$0
$200,000
0.02% of portfolio
1,842
Q1 2024
Reduced 1.39%
$101B
$202,000
0.02% of portfolio
557
Q1 2024
Reduced 18.33%
$0
$200,000
0.02% of portfolio
888
Q1 2024
New
$174B
$319,000
0.02% of portfolio
1,819
Q1 2024
Added 3.41%
$0
$261,000
0.02% of portfolio
35,744
Q1 2024
Reduced 8.99%
$0
$218,000
0.02% of portfolio
1,617
Q1 2024
New
$45.6B
$236,000
0.02% of portfolio
232
Q1 2024
New
$6.19B
$222,000
0.02% of portfolio
1,918
Q1 2024
New
$14.3B
$227,000
0.02% of portfolio
8,900
Q1 2024
Reduced 10.9%
$0
$319,000
0.02% of portfolio
2,329
Q3 2023
Added 2.28%
$6.52B
$228,000
0.02% of portfolio
2,032
Q1 2024
New
$10.8B
$204,000
0.02% of portfolio
742
Q1 2024
New
$4.14B
$204,000
0.02% of portfolio
2,042
Q1 2024
Reduced 14.17%
$65.5B
$233,000
0.02% of portfolio
1,265
Q1 2024
New
$1.85B
$248,000
0.02% of portfolio
16,405
Q1 2024
Reduced 27.22%
$40.1B
$217,000
0.02% of portfolio
2,189
Q1 2024
New
$6.22B
$204,000
0.02% of portfolio
1,544
Q1 2024
Reduced 23.37%
$56.5B
$267,000
0.02% of portfolio
2,520
Q1 2024
Reduced 18.42%
$14.6B
$277,000
0.02% of portfolio
29,166
Q1 2024
Reduced 8.46%
$0
$275,000
0.02% of portfolio
5,064
Q4 2023
New
$6.89B
$227,000
0.02% of portfolio
19,043
Q1 2024
New
$15.4B
$220,000
0.02% of portfolio
882
Q1 2024
New
$0
$311,000
0.02% of portfolio
13,683
Q1 2024
Reduced 36.23%
$9.74B
$210,000
0.02% of portfolio
2,302
Q1 2024
Reduced 13.43%
$8.01B
$265,000
0.02% of portfolio
978
Q1 2024
Reduced 31.85%
$13.4B
$246,000
0.02% of portfolio
2,633
Q1 2024
Reduced 40.27%
$2.53B
$72,000
0.01% of portfolio
12,109
Q1 2024
Added 9.32%
$145M
$82,000
0.01% of portfolio
76,282
Q1 2024
Reduced 0.52%
$11B
$75,000
0.01% of portfolio
19,405
Q1 2024
Added 0.54%
$5.29B
$86,000
0.01% of portfolio
11,905
Q1 2024
Added 5.49%
$0
$76,000
0.01% of portfolio
12,803
Q2 2021
New
$549M
$180,000
0.01% of portfolio
22,321
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 419.82%
$47.2M
$47,000
0.0% of portfolio
47,753
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.44%
$13.9M
$19,000
0.0% of portfolio
20,000
Q1 2024
New
$176M
$19,000
0.0% of portfolio
10,600
Q4 2023
Reduced 0.39%
$0
$43,000
0.0% of portfolio
11,229
Q1 2024
Reduced 27.81%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.77%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.97%
$23.9B
$0
0.0% of portfolio
-
Q1 2024
New
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q1 2024
Added 18.0%