$4.38B
$309,000
0.07% of portfolio
8,645
Q1 2024
Reduced 12.63%
$98.2B
$313,000
0.07% of portfolio
1,254
Q1 2024
Added 1.7%
$42.7B
$307,000
0.07% of portfolio
2,505
Q1 2024
Added 0.4%
$89.5B
$305,000
0.07% of portfolio
1,545
Q1 2024
Reduced 5.74%
$0
$285,000
0.06% of portfolio
6,140
Q1 2024
Reduced 15.49%
$0
$264,000
0.06% of portfolio
20,000
Q3 2023
Added 100.0%
$5.58B
$286,000
0.06% of portfolio
4,360
Q4 2023
Reduced 8.88%
$451M
$256,000
0.06% of portfolio
220,691
Q1 2024
New
$0
$268,000
0.06% of portfolio
3,365
Q3 2023
Added 15.83%
$9.89B
$266,000
0.06% of portfolio
915
Q4 2023
New
$0
$261,000
0.06% of portfolio
5,500
Q1 2024
Reduced 6.78%
$126B
$271,000
0.06% of portfolio
760
Q1 2024
Added 2.98%
$78.6B
$280,000
0.06% of portfolio
3,631
Q1 2024
Reduced 3.43%
$20.3B
$284,000
0.06% of portfolio
7,921
Q1 2024
Reduced 1.25%
$166B
$292,000
0.06% of portfolio
1,030
Q1 2024
Added 1.58%
$40.2B
$250,000
0.06% of portfolio
1,266
Q1 2024
Added 0.4%
$173B
$251,000
0.06% of portfolio
5,995
Q1 2024
New
$207B
$275,000
0.06% of portfolio
1,335
Q1 2024
Added 3.49%
$65.1B
$229,000
0.05% of portfolio
203
Q1 2024
New
$882M
$231,000
0.05% of portfolio
6,025
Q4 2022
Reduced 0.82%
$273B
$204,000
0.05% of portfolio
3,340
Q1 2024
Reduced 1.82%
$1.21B
$217,000
0.05% of portfolio
6,781
Q3 2023
New
$6.45B
$208,000
0.05% of portfolio
5,422
Q1 2024
Reduced 4.99%
$0
$207,000
0.05% of portfolio
1,225
Q1 2024
New
$5.18B
$245,000
0.05% of portfolio
1,980
Q1 2024
Added 0.51%
$79.5B
$247,000
0.05% of portfolio
1,980
Q1 2024
Added 1.28%
$2.52B
$246,000
0.05% of portfolio
13,340
Q1 2024
Reduced 68.91%
$124B
$224,000
0.05% of portfolio
1,085
Q1 2024
New
$37.1B
$213,000
0.05% of portfolio
3,685
Q1 2024
Reduced 71.33%
$323B
$228,000
0.05% of portfolio
1,776
Q1 2024
Reduced 36.02%
$156B
$234,000
0.05% of portfolio
8,457
Q1 2024
Reduced 45.22%
$98.4B
$210,000
0.05% of portfolio
1,416
Q1 2024
Reduced 41.15%
$0
$223,000
0.05% of portfolio
860
Q4 2023
New
$0
$176,000
0.04% of portfolio
15,085
Q1 2023
Reduced 20.96%
$613M
$181,000
0.04% of portfolio
115,100
Q1 2024
New
$108M
$116,000
0.03% of portfolio
48,700
Q1 2024
Added 86.88%
$85.5M
$101,000
0.02% of portfolio
21,818
Q1 2024
New
$1.01B
$93,000
0.02% of portfolio
19,585
Q1 2024
Reduced 3.74%
$55.4M
$43,000
0.01% of portfolio
44,864
Q4 2023
Reduced 44.3%
$95.3M
$54,000
0.01% of portfolio
19,753
Q1 2024
Added 8.51%
$1.52B
$41,000
0.01% of portfolio
10,000
Q2 2023
New
$181M
$58,000
0.01% of portfolio
26,179
Q1 2024
Reduced 30.04%
$212M
$63,000
0.01% of portfolio
12,895
Q1 2024
Reduced 6.71%
$71M
$49,000
0.01% of portfolio
39,010
Q1 2024
Added 42.69%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 21.25%
-
$0
0.0% of portfolio
-
Q1 2024
Added 4.87%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 11.56%
-
$0
0.0% of portfolio
-
Q1 2024
Added 13.93%
$362M
$9,000
0.0% of portfolio
15,000
Q3 2023
Reduced 34.78%