$3.9B
$975,000
0.01% of portfolio
55,152
Q2 2025
Reduced 0.54%
$10.2B
$971,000
0.01% of portfolio
26,161
Q2 2025
Reduced 0.85%
$16.8B
$1.01 Million
0.01% of portfolio
2,913
Q2 2025
Added 4.97%
$37.5B
$1.53 Million
0.01% of portfolio
31,047
Q2 2025
Added 7.25%
$12.1B
$753,000
0.01% of portfolio
5,287
Q2 2025
Reduced 1.1%
$22.3B
$725,000
0.01% of portfolio
20,428
Q1 2025
Reduced 1.44%
$9.82B
$1.49 Million
0.01% of portfolio
60,711
Q2 2025
Reduced 31.34%
$15.3B
$1.46 Million
0.01% of portfolio
15,261
Q1 2025
Reduced 0.71%
$7.05B
$1.19 Million
0.01% of portfolio
8,533
Q1 2025
Reduced 14.4%
$9.35B
$1.12 Million
0.01% of portfolio
54,625
Q2 2025
Added 5.36%
$15.3B
$1.63 Million
0.01% of portfolio
13,458
Q1 2025
Added 2.36%
$2.71B
$569,000
0.01% of portfolio
23,611
Q4 2024
Added 17.85%
$113B
$1.16 Million
0.01% of portfolio
34,448
Q1 2025
Reduced 14.83%
$15.7B
$1.21 Million
0.01% of portfolio
39,879
Q2 2025
Added 2.23%
$3.94B
$909,000
0.01% of portfolio
25,954
Q4 2024
Added 14.84%
$3.05B
$727,000
0.01% of portfolio
23,384
Q1 2025
Added 18.01%
$4.18B
$1.07 Million
0.01% of portfolio
35,785
Q1 2025
Added 13.64%
$0
$1.51 Million
0.01% of portfolio
11,725
Q2 2025
Added 290.83%
$12.9B
$1.54 Million
0.01% of portfolio
6,654
Q2 2025
Added 2.29%
$14.8B
$1.54 Million
0.01% of portfolio
10,697
Q2 2025
Added 3.24%
$7.29B
$561,000
0.01% of portfolio
3,411
Q4 2024
New
$14B
$1.09 Million
0.01% of portfolio
7,921
Q2 2025
Reduced 0.76%
$3.47B
$474,000
0.0% of portfolio
4,319
Q4 2023
Reduced 65.15%
$2.3B
$478,000
0.0% of portfolio
25,622
Q4 2024
Added 25.59%
$1.5B
$224,000
0.0% of portfolio
17,827
Q2 2023
Added 16.31%
$2.71B
$78,000
0.0% of portfolio
18,142
Q2 2025
Reduced 54.93%
$1.8B
$487,000
0.0% of portfolio
26,237
Q4 2024
Added 28.77%
$441M
$87,000
0.0% of portfolio
12,642
Q1 2023
New
$10.7B
$243,000
0.0% of portfolio
1,008
Q2 2025
New
$778M
$335,000
0.0% of portfolio
44,412
Q4 2024
Added 45.53%
$529M
$169,000
0.0% of portfolio
11,800
Q4 2024
New
$2.66B
$240,000
0.0% of portfolio
3,644
Q2 2025
Reduced 34.8%
$1.6B
$198,000
0.0% of portfolio
46,029
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.0%
$165M
$24,000
0.0% of portfolio
15,115
Q2 2022
New
$1.46B
$364,000
0.0% of portfolio
10,525
Q4 2024
Added 45.15%
$5.9B
$231,000
0.0% of portfolio
9,492
Q2 2025
Reduced 47.65%
$893M
$296,000
0.0% of portfolio
17,656
Q4 2024
Added 56.03%
$1.34B
$338,000
0.0% of portfolio
18,989
Q2 2025
Added 55.71%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.56%
$7.8B
$367,000
0.0% of portfolio
18,181
Q2 2025
Added 0.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.57%
$1.47B
$293,000
0.0% of portfolio
5,313
Q2 2025
Reduced 23.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.8%
$1.31B
$286,000
0.0% of portfolio
10,369
Q2 2024
New
Advisors Inner Circle Fd Iii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.0%
$8.62B
$188,000
0.0% of portfolio
17,935
Q2 2025
Added 28.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.48%
-
$0
0.0% of portfolio
-
Q2 2025
New