$5.67B
$406,000
0.03% of portfolio
4,746
Q3 2024
Reduced 20.05%
$0
$357,000
0.03% of portfolio
6,321
Q3 2024
Reduced 3.05%
$27.6B
$359,000
0.03% of portfolio
4,457
Q3 2024
Reduced 36.38%
Knife River Corp Common Stock
-
$378,000
0.03% of portfolio
-
Q3 2024
Reduced 0.66%
$22.8B
$405,000
0.03% of portfolio
12,387
Q3 2024
Reduced 22.78%
$4.9B
$317,000
0.03% of portfolio
1,800
Q3 2023
New
$33B
$336,000
0.03% of portfolio
1,888
Q3 2024
Reduced 6.21%
$6.4B
$368,000
0.03% of portfolio
7,449
Q3 2024
Added 18.94%
$10.7B
$330,000
0.03% of portfolio
989
Q3 2024
Reduced 1.79%
$11.7B
$342,000
0.03% of portfolio
5,958
Q3 2024
Reduced 0.6%
$88.2B
$320,000
0.03% of portfolio
674
Q3 2024
Added 21.01%
-
$328,000
0.03% of portfolio
-
Q3 2024
Added 15.71%
$72.7B
$369,000
0.03% of portfolio
700
Q3 2024
Added 1.3%
$0
$313,000
0.03% of portfolio
23,382
Q3 2024
Added 26.03%
$0
$355,000
0.03% of portfolio
61,357
Q2 2024
Reduced 0.41%
$0
$378,000
0.03% of portfolio
25,497
Q3 2024
Reduced 2.3%
$0
$378,000
0.03% of portfolio
33,806
Q3 2024
Added 13.53%
$0
$388,000
0.03% of portfolio
28,339
Q2 2024
Reduced 0.86%
$295M
$348,000
0.03% of portfolio
3,730
Q3 2024
Added 2,043.68%
$27.4B
$379,000
0.03% of portfolio
33,083
Q3 2024
Reduced 1.55%
$4.5B
$326,000
0.03% of portfolio
8,667
Q1 2024
Reduced 10.37%
$0
$338,000
0.03% of portfolio
3,361
Q3 2024
Reduced 25.49%
$3.32B
$312,000
0.03% of portfolio
3,760
Q3 2024
Reduced 27.34%
$6.94B
$376,000
0.03% of portfolio
3,755
Q3 2024
Reduced 0.69%
$1.35B
$416,000
0.03% of portfolio
24,878
Q3 2024
Added 1.39%
$7.07B
$353,000
0.03% of portfolio
3,504
Q3 2024
Reduced 1.16%
$5.42B
$332,000
0.03% of portfolio
2,586
Q3 2024
Reduced 15.98%
$6.04B
$353,000
0.03% of portfolio
8,373
Q3 2024
Added 757.01%
$10.6B
$366,000
0.03% of portfolio
2,210
Q3 2024
Reduced 0.54%
$16.2B
$341,000
0.03% of portfolio
2,823
Q3 2024
Reduced 2.12%
$53.5B
$333,000
0.03% of portfolio
7,961
Q3 2024
Added 0.98%
$6.09B
$345,000
0.03% of portfolio
2,291
Q3 2024
Reduced 1.63%
$14.5B
$320,000
0.03% of portfolio
3,244
Q3 2024
Reduced 0.64%
$4.72B
$317,000
0.03% of portfolio
4,307
Q3 2024
Reduced 0.71%
$0
$327,000
0.03% of portfolio
2,303
Q3 2024
Reduced 18.33%
$1.54B
$413,000
0.03% of portfolio
17,440
Q2 2024
Added 67.85%
$11.5B
$316,000
0.03% of portfolio
2,638
Q3 2024
Reduced 0.72%
$7.55B
$341,000
0.03% of portfolio
7,682
Q3 2024
Reduced 0.66%
$0
$319,000
0.03% of portfolio
4,606
Q3 2024
Reduced 0.52%
$0
$416,000
0.03% of portfolio
1,696
Q3 2024
Added 74.49%
$0
$392,000
0.03% of portfolio
1,023
Q3 2024
Added 7.57%
$0
$402,000
0.03% of portfolio
4,950
Q3 2024
Added 3.71%
$0
$411,000
0.03% of portfolio
8,708
Q3 2024
Reduced 3.69%
$0
$336,000
0.03% of portfolio
4,241
Q3 2024
Reduced 1.3%
$28.1B
$351,000
0.03% of portfolio
10,563
Q3 2024
Reduced 1.09%
$3.81B
$332,000
0.03% of portfolio
10,927
Q3 2024
Reduced 13.65%
$6.73B
$327,000
0.03% of portfolio
4,135
Q3 2024
Reduced 0.7%
$9.15B
$339,000
0.03% of portfolio
2,020
Q3 2024
Reduced 0.54%
$0
$355,000
0.03% of portfolio
10,301
Q3 2024
Added 429.89%
$0
$415,000
0.03% of portfolio
7,871
Q3 2024
Reduced 2.16%