$639M
$240,000
0.08% of portfolio
21,500
Q4 2022
New
$116B
$230,000
0.08% of portfolio
2,049
Q1 2024
Added 0.05%
$50.9B
$221,000
0.08% of portfolio
1,388
Q1 2024
New
$0
$232,000
0.08% of portfolio
1,333
Q3 2023
New
$24.2B
$224,000
0.08% of portfolio
8,114
Q2 2024
Reduced 33.25%
$0
$204,000
0.07% of portfolio
1,274
Q1 2024
New
$30.9B
$214,000
0.07% of portfolio
21,429
Q4 2022
Reduced 4.46%
$328M
$198,000
0.07% of portfolio
25,326
Q2 2024
Added 19.32%
$10.2B
$203,000
0.07% of portfolio
10,725
Q1 2024
New
$42.6B
$202,000
0.07% of portfolio
416
Q4 2023
New
$7.56B
$210,000
0.07% of portfolio
5,250
Q2 2024
New
$9.5B
$202,000
0.07% of portfolio
3,790
Q1 2024
Added 0.03%
$30.3B
$212,000
0.07% of portfolio
1,063
Q2 2024
Reduced 2.92%
$0
$217,000
0.07% of portfolio
1,835
Q1 2024
New
$0
$217,000
0.07% of portfolio
4,399
Q2 2024
Reduced 0.61%
$0
$218,000
0.07% of portfolio
2,256
Q1 2024
New
$72B
$216,000
0.07% of portfolio
205
Q2 2024
Reduced 3.3%
$230M
$178,000
0.06% of portfolio
71,200
Q2 2024
Added 19.66%
$2.65B
$178,000
0.06% of portfolio
12,916
Q2 2024
Reduced 3.73%
$194M
$189,000
0.06% of portfolio
63,500
Q4 2023
Reduced 32.09%
$0
$146,000
0.05% of portfolio
33,950
Q2 2024
Added 0.09%
$0
$160,000
0.05% of portfolio
21,442
Q2 2024
Reduced 3.98%
$0
$144,000
0.05% of portfolio
14,800
Q1 2024
Added 0.01%
$0
$149,000
0.05% of portfolio
24,396
Q2 2024
Added 0.12%
$20.3B
$129,000
0.04% of portfolio
17,360
Q2 2024
Reduced 3.23%
$0
$112,000
0.04% of portfolio
10,351
Q1 2023
New
$25M
$109,000
0.04% of portfolio
101,533
Q2 2024
Reduced 12.87%
$0
$81,000
0.03% of portfolio
12,798
Q1 2024
Added 0.01%
$529M
$85,000
0.03% of portfolio
12,125
Q2 2024
New
$397M
$98,000
0.03% of portfolio
21,000
Q1 2024
Reduced 51.16%
$0
$57,000
0.02% of portfolio
21,597
Q2 2024
Added 0.96%
$0
$49,000
0.02% of portfolio
10,500
Q4 2023
New
$5.49B
$49,000
0.02% of portfolio
11,500
Q1 2024
Reduced 14.81%
$39.1M
$55,000
0.02% of portfolio
31,500
Q4 2023
Added 49.29%
$62.8M
$49,000
0.02% of portfolio
13,000
Q2 2024
Added 30.0%
$0
$58,000
0.02% of portfolio
10,500
Q2 2018
New
$0
$43,000
0.01% of portfolio
13,589
Q1 2024
Reduced 9.94%
$93.7M
$18,000
0.01% of portfolio
12,500
Q2 2021
New
$914M
$44,000
0.01% of portfolio
10,000
Q4 2022
New
$1.06B
$24,000
0.01% of portfolio
15,000
Q2 2024
Reduced 1.0%
$1.73B
$42,000
0.01% of portfolio
10,000
Q1 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q2 2024
New
$77.2M
$11,000
0.0% of portfolio
12,500
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 5.56%
$0
$0
0.0% of portfolio
33,500
Q2 2021
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.66%
$8.26M
$6,000
0.0% of portfolio
11,396
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.92%
-
$0
0.0% of portfolio
-
Q2 2023
New