$18.8B
$279 Million
0.04% of portfolio
4,267
Q1 2025
Added 44.11%
$5.4B
$288 Million
0.04% of portfolio
1,739
Q1 2025
Added 31.74%
$223B
$311 Million
0.04% of portfolio
3,156
Q1 2025
Reduced 11.22%
$172B
$339 Million
0.04% of portfolio
7,473
Q1 2025
Reduced 18.67%
Ibotta Incorporated Class A Com Shs
-
$338 Million
0.04% of portfolio
-
Q4 2024
New
$18.5B
$296 Million
0.04% of portfolio
2,344
Q1 2025
Added 44.6%
$284B
$290 Million
0.04% of portfolio
1,448
Q1 2025
Reduced 1.09%
$145B
$314 Million
0.04% of portfolio
1,108
Q1 2025
Added 37.47%
$530B
$329 Million
0.04% of portfolio
600
Q1 2025
Reduced 8.54%
$102B
$340 Million
0.04% of portfolio
1,688
Q1 2025
Added 1.38%
$45.8B
$326 Million
0.04% of portfolio
7,124
Q1 2025
Reduced 10.02%
$23.3B
$343 Million
0.04% of portfolio
3,902
Q4 2024
Added 1.54%
$0
$283 Million
0.04% of portfolio
1,114
Q1 2025
Added 0.27%
$98.3B
$296 Million
0.04% of portfolio
2,649
Q1 2025
Reduced 9.25%
$123B
$221 Million
0.03% of portfolio
494
Q1 2025
Reduced 18.62%
$31.5B
$248 Million
0.03% of portfolio
1,693
Q1 2025
Added 48.64%
$0
$268 Million
0.03% of portfolio
5,036
Q1 2025
Added 0.36%
$0
$221 Million
0.03% of portfolio
7,554
Q1 2025
Added 7.96%
$104B
$261 Million
0.03% of portfolio
4,341
Q1 2025
Reduced 1.61%
$9.91B
$252 Million
0.03% of portfolio
2,616
Q1 2025
Added 79.18%
-
$208 Million
0.03% of portfolio
-
Q1 2025
New
$37.3B
$213 Million
0.03% of portfolio
2,848
Q1 2025
Reduced 8.19%
$35B
$230 Million
0.03% of portfolio
987
Q1 2025
Added 58.94%
$32.7B
$271 Million
0.03% of portfolio
3,749
Q1 2025
Added 66.7%
$166B
$270 Million
0.03% of portfolio
1,859
Q4 2024
Added 2.14%
$12.1B
$273 Million
0.03% of portfolio
1,102
Q2 2023
New
$0
$209 Million
0.03% of portfolio
3,003
Q1 2025
Added 32.17%
$72.8B
$219 Million
0.03% of portfolio
2,338
Q4 2024
Added 5.13%
Te Connectivity PLC Ord Shs (Ireland)
-
$208 Million
0.03% of portfolio
-
Q1 2025
New
$68B
$212 Million
0.03% of portfolio
6,202
Q4 2024
Added 7.54%
$0
$233 Million
0.03% of portfolio
2,675
Q1 2025
Added 36.41%
$124B
$211 Million
0.03% of portfolio
1,048
Q1 2025
Reduced 7.17%
$31.6B
$247 Million
0.03% of portfolio
4,668
Q1 2025
Added 0.39%
$148B
$229 Million
0.03% of portfolio
3,236
Q1 2025
Reduced 20.63%
$4.61B
$238 Million
0.03% of portfolio
7,985
Q4 2023
Reduced 27.45%
$18.2B
$244 Million
0.03% of portfolio
7,880
Q1 2025
Added 0.46%
$1.72B
$218 Million
0.03% of portfolio
6,707
Q4 2023
Reduced 8.06%
$0
$246 Million
0.03% of portfolio
1,904
Q1 2025
Added 0.95%
$0
$209 Million
0.03% of portfolio
1,712
Q1 2025
Added 0.29%
$41.2B
$210 Million
0.03% of portfolio
811
Q1 2025
Reduced 20.8%
$0
$205 Million
0.03% of portfolio
3,901
Q1 2025
Added 0.46%
$0
$263 Million
0.03% of portfolio
957
Q1 2025
Added 8.38%
$0
$222 Million
0.03% of portfolio
1,285
Q1 2025
Reduced 30.43%
$60.2B
$261 Million
0.03% of portfolio
2,114
Q1 2025
Added 0.48%
$36.1B
$212 Million
0.03% of portfolio
4,873
Q1 2025
Added 0.27%
$0
$246 Million
0.03% of portfolio
1,110
Q1 2025
Added 10.67%
$180B
$239 Million
0.03% of portfolio
3,372
Q1 2025
Reduced 5.31%
$87.9B
$208 Million
0.03% of portfolio
1,418
Q1 2025
Added 0.35%
$42.7B
$231 Million
0.03% of portfolio
5,007
Q1 2025
Reduced 0.97%
$138B
$274 Million
0.03% of portfolio
1,609
Q1 2025
Reduced 1.41%