$3.65B
$8,000
0.0% of portfolio
211
Q2 2024
Added 90.09%
$8.18B
$39,000
0.0% of portfolio
230
Q3 2022
Reduced 81.73%
$13.5B
$24,000
0.0% of portfolio
247
Q2 2024
Added 37.22%
$0
$74,000
0.0% of portfolio
6,852
Q4 2023
Added 141.27%
$914M
$0
0.0% of portfolio
22
Q1 2024
Added 46.67%
$33.1B
$294,000
0.0% of portfolio
4,095
Q2 2024
Added 48.37%
$240M
$1,000
0.0% of portfolio
323
Q2 2024
Added 8.39%
$40.2B
$336,000
0.0% of portfolio
2,415
Q2 2024
Added 5.0%
$850M
$7,000
0.0% of portfolio
590
Q2 2024
Reduced 1.5%
$20.5B
$72,000
0.0% of portfolio
199
Q4 2023
Reduced 44.41%
$15.3B
$236,000
0.0% of portfolio
1,191
Q1 2024
Reduced 1.65%
$9.7B
$34,000
0.0% of portfolio
405
Q4 2023
Reduced 0.25%
$957M
$1,000
0.0% of portfolio
100
Q2 2020
Reduced 95.24%
$2.37B
$13,000
0.0% of portfolio
360
Q4 2021
New
$391M
$1,000
0.0% of portfolio
202
Q4 2023
Reduced 18.55%
$15.6B
$11,000
0.0% of portfolio
115
Q2 2024
Added 1.77%
$3.35B
$4,000
0.0% of portfolio
33
Q3 2019
New
$17.1B
$56,000
0.0% of portfolio
414
Q4 2023
Reduced 34.6%
$26.7B
$124,000
0.0% of portfolio
1,160
Q1 2024
Reduced 2.19%
$3.15B
$8,000
0.0% of portfolio
523
Q3 2022
Reduced 33.38%
-
$0
0.0% of portfolio
-
Q4 2023
New
$35.5B
$162,000
0.0% of portfolio
669
Q4 2023
Reduced 4.84%
$78.4B
$34,000
0.0% of portfolio
1,200
Q2 2024
Added 56.86%
$1.97B
$2,000
0.0% of portfolio
510
Q2 2024
New
$15.8B
$17,000
0.0% of portfolio
439
Q2 2024
Added 2,095.0%
$5.38B
$4,000
0.0% of portfolio
328
Q2 2024
New
$13.2B
$221,000
0.0% of portfolio
3,405
Q2 2024
Reduced 8.79%
$28B
$126,000
0.0% of portfolio
1,826
Q2 2024
Added 12.37%
$24.8B
$18,000
0.0% of portfolio
50
Q4 2021
New
$6.42B
$7,000
0.0% of portfolio
78
Q2 2024
Reduced 75.16%
$3.27B
$21,000
0.0% of portfolio
200
Q4 2021
New
$10.1B
$140,000
0.0% of portfolio
3,755
Q4 2023
Reduced 83.34%
$7.06B
$17,000
0.0% of portfolio
290
Q1 2023
Added 8.61%
$4.91B
$20,000
0.0% of portfolio
200
Q4 2023
Reduced 0.5%
$14.2B
$41,000
0.0% of portfolio
781
Q1 2022
Reduced 67.17%
$0
$56,000
0.0% of portfolio
1,713
Q4 2023
Reduced 34.01%
$40.1B
$144,000
0.0% of portfolio
4,175
Q1 2024
Added 34.03%
F&G Annuities & Life Inc Common Stock
-
$0
0.0% of portfolio
-
Q4 2022
New
$22.7B
$53,000
0.0% of portfolio
424
Q2 2024
Added 1.92%
$21.1B
$36,000
0.0% of portfolio
296
Q1 2024
Reduced 42.64%
$23.7B
$257,000
0.0% of portfolio
1,656
Q4 2023
Added 4.55%
$1.98B
$24,000
0.0% of portfolio
1,797
Q1 2024
Reduced 28.12%
$7.83B
$275,000
0.0% of portfolio
1,280
Q2 2024
Added 11.99%
$41B
$231,000
0.0% of portfolio
3,684
Q2 2024
Added 6.54%
$9.19B
$100,000
0.0% of portfolio
1,000
Q1 2023
Reduced 46.81%
$13.2B
$29,000
0.0% of portfolio
174
Q3 2022
Reduced 2.79%
$0
$89,000
0.0% of portfolio
1,885
Q2 2022
Reduced 2.58%
$0
$34,000
0.0% of portfolio
785
Q2 2022
Reduced 21.5%
$50.5B
$79,000
0.0% of portfolio
1,049
Q2 2024
Added 30.96%
$16.9B
$222,000
0.0% of portfolio
4,500
Q4 2023
Reduced 2.91%