$0
$2.41 Million
0.01% of portfolio
57,642
Q3 2024
Added 29.27%
$6.99B
$1.01 Million
0.01% of portfolio
54,100
Q3 2024
Added 3.05%
$39.8B
$2.2 Million
0.01% of portfolio
48,705
Q3 2024
Reduced 10.53%
$0
$1.54 Million
0.01% of portfolio
14,538
Q3 2024
Reduced 21.81%
$3.77B
$1.52 Million
0.01% of portfolio
41,331
Q3 2024
Added 0.59%
$1.07B
$1.45 Million
0.01% of portfolio
86,409
Q3 2024
Added 39.91%
$10.2B
$1.07 Million
0.01% of portfolio
58,047
Q3 2023
New
$10.5B
$1.41 Million
0.01% of portfolio
1,600
Q3 2024
Reduced 25.93%
$2.81B
$1 Million
0.01% of portfolio
97,012
Q3 2024
New
$124B
$1.93 Million
0.01% of portfolio
37,263
Q3 2024
Reduced 1.56%
$44.5B
$2.14 Million
0.01% of portfolio
12,476
Q3 2024
Reduced 0.43%
$103B
$2.21 Million
0.01% of portfolio
34,880
Q3 2024
Added 8.14%
$73.1B
$1.52 Million
0.01% of portfolio
11,157
Q3 2024
Reduced 9.61%
$0
$2.39 Million
0.01% of portfolio
45,744
Q3 2024
Reduced 9.58%
$37.7B
$954,000
0.01% of portfolio
26,600
Q3 2024
Added 6.37%
$17.3B
$1.52 Million
0.01% of portfolio
5,962
Q3 2024
Reduced 58.58%
$238B
$1.5 Million
0.01% of portfolio
12,575
Q3 2024
Added 16.76%
$39.5B
$1.14 Million
0.01% of portfolio
6,383
Q3 2024
Added 0.3%
$0
$727,000
0.0% of portfolio
16,525
Q3 2024
Added 36.63%
$0
$369,000
0.0% of portfolio
4,700
Q3 2023
New
$13.1B
$398,000
0.0% of portfolio
6,247
Q3 2024
Reduced 1.25%
$2.6B
$931,000
0.0% of portfolio
23,666
Q3 2023
New
$0
$647,000
0.0% of portfolio
10,790
Q3 2024
Reduced 0.87%
$9.18B
$256,000
0.0% of portfolio
1,825
Q2 2024
Added 2.82%
$10.8B
$665,000
0.0% of portfolio
54,626
Q3 2024
Added 37.9%
$29.8B
$371,000
0.0% of portfolio
2,171
Q3 2024
Reduced 30.66%
$1.64B
$173,000
0.0% of portfolio
10,675
Q1 2024
New
Smurfit Westrock LTD Usd0.001 Common Stock (Di)
-
$0
0.0% of portfolio
-
Q3 2024
New
$34.2B
$490,000
0.0% of portfolio
1,666
Q2 2024
Reduced 10.72%
$40.5B
$316,000
0.0% of portfolio
1,800
Q3 2024
Reduced 1.64%
$151B
$414,000
0.0% of portfolio
1,632
Q4 2023
New
$3.34B
$60,000
0.0% of portfolio
14,132
Q3 2024
Reduced 10.99%
$92.2B
$491,000
0.0% of portfolio
1,333
Q3 2024
Reduced 9.13%
$27B
$394,000
0.0% of portfolio
3,620
Q2 2024
Reduced 5.24%
Ferrovial Se Eur0.01 Shares
-
$0
0.0% of portfolio
-
Q2 2024
New
$59.4B
$399,000
0.0% of portfolio
2,250
Q3 2024
Added 4.65%
$2.58B
$43,000
0.0% of portfolio
25,285
Q3 2024
New
$1.14B
$93,000
0.0% of portfolio
41,553
Q3 2024
Reduced 14.46%
$831M
$933,000
0.0% of portfolio
234,450
Q2 2024
Added 44.32%
$114B
$550,000
0.0% of portfolio
6,113
Q2 2024
Reduced 62.3%
Linde PLC Eur0.001 Common Shares
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.95%
$8.97B
$260,000
0.0% of portfolio
3,483
Q3 2024
Reduced 0.23%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 0.84%
$8.07B
$395,000
0.0% of portfolio
22,542
Q3 2024
Reduced 6.63%
Diversified Energy CO PLC 20p Ordinary Shares
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.74%
$1.12B
$554,000
0.0% of portfolio
30,000
Q3 2023
New
$412M
$206,000
0.0% of portfolio
15,135
Q1 2024
Added 12.65%
$26.9B
$501,000
0.0% of portfolio
21,410
Q1 2024
Added 7.86%
$0
$108,000
0.0% of portfolio
10,000
Q1 2024
Reduced 9.09%
$9.11B
$235,000
0.0% of portfolio
21,025
Q3 2024
Added 3.62%