$4.7B
$333,000
0.01% of portfolio
3,239
Q4 2024
Reduced 68.38%
$7.1B
$797,000
0.01% of portfolio
2,874
Q4 2024
Reduced 9.39%
$15.7B
$601,000
0.01% of portfolio
9,757
Q4 2024
Reduced 0.2%
$11.6B
$751,000
0.01% of portfolio
22,555
Q4 2024
Reduced 0.44%
$1.48B
$728,000
0.01% of portfolio
16,409
Q4 2024
Added 54.9%
$4B
$311,000
0.01% of portfolio
3,494
Q4 2024
Reduced 1.16%
$15.5B
$385,000
0.01% of portfolio
1,531
Q4 2024
Reduced 52.25%
$6.69B
$580,000
0.01% of portfolio
2,637
Q4 2024
Added 0.57%
$16.3B
$371,000
0.01% of portfolio
771
Q4 2024
Reduced 68.22%
$4.55B
$395,000
0.01% of portfolio
4,269
Q3 2024
Added 4.12%
Ferguson PLC New Common Stock
-
$288,000
0.01% of portfolio
-
Q4 2024
Reduced 92.19%
$6.13B
$386,000
0.01% of portfolio
6,181
Q4 2024
Reduced 2.81%
$4.66B
$289,000
0.01% of portfolio
8,015
Q4 2024
Reduced 0.12%
$9.18B
$705,000
0.01% of portfolio
35,004
Q4 2024
Reduced 0.2%
$6.28B
$462,000
0.01% of portfolio
9,230
Q4 2024
Added 0.37%
$13.6B
$710,000
0.01% of portfolio
4,030
Q4 2024
Reduced 13.28%
$5.69B
$307,000
0.01% of portfolio
2,961
Q4 2024
Reduced 0.2%
$7.6B
$796,000
0.01% of portfolio
4,395
Q4 2024
Reduced 24.92%
$3.75B
$342,000
0.01% of portfolio
3,267
Q4 2024
Reduced 7.0%
$7.46B
$724,000
0.01% of portfolio
7,257
Q4 2024
Reduced 0.45%
$3.87B
$302,000
0.01% of portfolio
14,614
Q4 2024
Reduced 0.68%
$5.45B
$475,000
0.01% of portfolio
8,254
Q4 2024
Reduced 3.62%
$4.83B
$420,000
0.01% of portfolio
8,510
Q3 2024
Added 4.69%
$4.42B
$364,000
0.01% of portfolio
24,598
Q3 2024
Reduced 0.03%
$8.31B
$522,000
0.01% of portfolio
7,636
Q4 2024
Reduced 2.66%
$12.2B
$556,000
0.01% of portfolio
12,143
Q4 2024
Reduced 0.16%
$4.01B
$278,000
0.01% of portfolio
2,855
Q4 2024
Reduced 0.42%
$8.78B
$412,000
0.01% of portfolio
20,327
Q4 2024
Reduced 3.32%
$3.23B
$567,000
0.01% of portfolio
10,363
Q4 2024
Added 0.06%
$8.85B
$655,000
0.01% of portfolio
18,898
Q3 2024
Reduced 1.74%
$11.2B
$326,000
0.01% of portfolio
30,134
Q4 2024
Added 0.11%
$8.16B
$575,000
0.01% of portfolio
18,338
Q4 2024
Added 2.94%
$5.18B
$292,000
0.01% of portfolio
1,883
Q4 2024
Reduced 30.54%
Ge Healthcare Technologies Ico
-
$727,000
0.01% of portfolio
-
Q4 2024
Added 0.27%
$5.07B
$413,000
0.01% of portfolio
14,397
Q4 2024
Reduced 0.14%
$4.24B
$351,000
0.01% of portfolio
121,978
Q4 2024
Reduced 2.36%
$7.47B
$446,000
0.01% of portfolio
9,460
Q4 2024
Reduced 2.16%
$4.39B
$332,000
0.01% of portfolio
6,596
Q4 2024
Reduced 0.15%
$4.3B
$588,000
0.01% of portfolio
3,921
Q4 2024
Reduced 3.21%
$5.47B
$666,000
0.01% of portfolio
8,051
Q4 2024
Added 3.88%
$21.4B
$424,000
0.01% of portfolio
32,100
Q4 2024
Added 0.17%
$7.52B
$416,000
0.01% of portfolio
15,303
Q4 2024
Reduced 0.2%
$5.71B
$579,000
0.01% of portfolio
1,374
Q4 2024
Reduced 11.01%
$4.01B
$312,000
0.01% of portfolio
7,177
Q4 2024
Reduced 4.13%
$2.93B
$459,000
0.01% of portfolio
5,884
Q4 2024
Reduced 9.67%
$5.14B
$372,000
0.01% of portfolio
2,513
Q4 2024
Added 41.82%
$2.12B
$441,000
0.01% of portfolio
16,410
Q4 2024
Added 7.56%
$5.76B
$408,000
0.01% of portfolio
2,638
Q4 2024
Reduced 22.02%
$96.2B
$720,000
0.01% of portfolio
2,401
Q4 2024
Reduced 14.31%
$7.14B
$579,000
0.01% of portfolio
6,035
Q4 2024
Added 0.95%