-
$33.1 Million
0.1% of portfolio
-
Q4 2024
Added 24.24%
$13.1B
$31.9 Million
0.1% of portfolio
582,845
Q4 2024
Reduced 2.03%
$3.27B
$32.3 Million
0.1% of portfolio
1,736,968
Q4 2024
Reduced 0.8%
$44.9B
$31.4 Million
0.1% of portfolio
15,779
Q4 2024
Reduced 32.77%
$4.34B
$32.7 Million
0.1% of portfolio
277,753
Q4 2024
Reduced 3.75%
-
$27.6 Million
0.09% of portfolio
-
Q4 2024
New
-
$27.9 Million
0.09% of portfolio
-
Q4 2024
Reduced 41.12%
$11.7B
$28.7 Million
0.09% of portfolio
158,935
Q4 2024
Reduced 0.82%
$14.8B
$30 Million
0.09% of portfolio
236,380
Q4 2024
Reduced 31.12%
$4.73B
$28.6 Million
0.09% of portfolio
402,934
Q4 2024
New
-
$27.8 Million
0.09% of portfolio
-
Q4 2024
Added 69.95%
$175B
$29.6 Million
0.09% of portfolio
5,965
Q4 2024
New
$122B
$27.4 Million
0.09% of portfolio
561,651
Q4 2024
Reduced 16.88%
$5.4B
$29.2 Million
0.09% of portfolio
335,043
Q4 2024
Reduced 71.56%
$7.72B
$28.4 Million
0.09% of portfolio
115,041
Q4 2024
Reduced 42.19%
$2.07B
$27.6 Million
0.09% of portfolio
1,036,245
Q4 2024
Added 69.65%
-
$28 Million
0.09% of portfolio
-
Q4 2024
New
$7.36B
$28.2 Million
0.09% of portfolio
128,399
Q4 2024
Reduced 8.42%
$7.26B
$29 Million
0.09% of portfolio
204,557
Q4 2024
Reduced 0.81%
-
$26.2 Million
0.08% of portfolio
-
Q4 2024
Added 100.28%
$12.1B
$24 Million
0.08% of portfolio
95,000
Q4 2024
Added 5.56%
$10.1B
$25.8 Million
0.08% of portfolio
63,882
Q4 2024
Added 8.21%
-
$24.7 Million
0.08% of portfolio
-
Q4 2024
Reduced 40.0%
-
$25.2 Million
0.08% of portfolio
-
Q4 2024
Added 23.08%
$38.4B
$26.5 Million
0.08% of portfolio
117,860
Q4 2024
Reduced 1.11%
$3.42B
$24.5 Million
0.08% of portfolio
188,779
Q4 2024
New
$13.3B
$25 Million
0.08% of portfolio
587,000
Q4 2024
New
-
$24.3 Million
0.08% of portfolio
-
Q4 2024
Reduced 2.07%
$15B
$24 Million
0.08% of portfolio
60,452
Q4 2024
Reduced 2.5%
$5.8B
$25.1 Million
0.08% of portfolio
229,781
Q4 2024
Reduced 0.85%
$2.46B
$25.7 Million
0.08% of portfolio
490,757
Q4 2024
New
-
$26.5 Million
0.08% of portfolio
-
Q4 2024
Reduced 21.85%
-
$23.8 Million
0.08% of portfolio
-
Q4 2024
Added 113.46%
Atlassian Corporation Cl A
-
$22.6 Million
0.07% of portfolio
-
Q4 2024
New
-
$23.6 Million
0.07% of portfolio
-
Q4 2024
Added 10.76%
$17.1B
$23.4 Million
0.07% of portfolio
93,750
Q4 2024
Reduced 15.86%
$1.25B
$20.7 Million
0.07% of portfolio
300,000
Q4 2024
Added 33.91%
$10.8B
$22 Million
0.07% of portfolio
132,000
Q4 2024
New
$32B
$21.9 Million
0.07% of portfolio
115,250
Q4 2024
Reduced 14.94%
-
$22.5 Million
0.07% of portfolio
-
Q4 2024
Reduced 14.95%
Ares Management Corporation
-
$22.3 Million
0.07% of portfolio
-
Q4 2024
New
$8.38B
$23.4 Million
0.07% of portfolio
151,000
Q4 2024
New
$68.4B
$21.9 Million
0.07% of portfolio
156,832
Q4 2024
Reduced 43.22%
-
$23.5 Million
0.07% of portfolio
-
Q4 2024
Added 46.85%
$1.94B
$20.6 Million
0.07% of portfolio
558,008
Q4 2024
Added 21.2%
$77.2B
$23.6 Million
0.07% of portfolio
250,000
Q4 2024
New
$3.12B
$23.3 Million
0.07% of portfolio
297,588
Q4 2024
Reduced 3.49%
-
$20.7 Million
0.07% of portfolio
-
Q4 2024
Added 50.35%
$7.41B
$23.6 Million
0.07% of portfolio
471,429
Q4 2024
Reduced 0.83%
$2.21B
$21.1 Million
0.07% of portfolio
575,305
Q4 2024
Reduced 1.57%