$305B
$1.55 Million
0.75% of portfolio
3,250
Q2 2025
Reduced 14.47%
$66B
$1.52 Million
0.73% of portfolio
6,435
Q3 2025
Reduced 11.55%
$35.8B
$1.5 Million
0.72% of portfolio
24,660
Q3 2025
Added 7.69%
$216B
$1.47 Million
0.71% of portfolio
10,950
Q2 2025
Reduced 3.1%
$0
$1.46 Million
0.7% of portfolio
10,483
Q3 2025
Added 11.88%
$31.5B
$1.44 Million
0.69% of portfolio
11,443
Q3 2025
Reduced 12.27%
$95.7B
$1.39 Million
0.67% of portfolio
11,225
Q3 2025
Added 4.32%
$11.5B
$1.37 Million
0.66% of portfolio
16,855
Q3 2025
Reduced 18.45%
$269B
$1.32 Million
0.64% of portfolio
1,660
Q3 2025
Reduced 2.92%
$48.2B
$1.26 Million
0.61% of portfolio
5,229
Q3 2025
Added 6.35%
$158B
$1.25 Million
0.6% of portfolio
3,535
Q3 2025
Added 7.71%
$0
$1.23 Million
0.59% of portfolio
7,991
Q3 2025
Added 14.93%
$0
$1.22 Million
0.59% of portfolio
22,684
Q3 2025
Added 5.36%
$45.8B
$1.12 Million
0.54% of portfolio
24,951
Q3 2025
Added 8.63%
$150B
$1.1 Million
0.53% of portfolio
9,878
Q3 2025
Reduced 10.47%
$6.41B
$988,000
0.48% of portfolio
81,000
Q3 2025
Added 5.19%
$115B
$841,000
0.41% of portfolio
2,980
Q2 2025
Reduced 8.02%
$2.82B
$693,000
0.33% of portfolio
142,200
Q1 2024
Reduced 3.89%
$0
$625,000
0.3% of portfolio
1,336
Q3 2025
Reduced 9.18%
$403B
$606,000
0.29% of portfolio
655
Q1 2025
Reduced 7.09%
$0
$576,000
0.28% of portfolio
5,755
Q3 2025
Reduced 7.93%
$83.9B
$578,000
0.28% of portfolio
3,250
Q1 2022
Reduced 13.33%
$477B
$553,000
0.27% of portfolio
4,910
Q3 2025
Reduced 22.88%
$621B
$515,000
0.25% of portfolio
1,025
Q2 2025
Reduced 19.61%
$429B
$497,000
0.24% of portfolio
9,650
Q2 2025
Reduced 4.93%
$0
$490,000
0.24% of portfolio
31,713
Q3 2025
Reduced 14.0%
$160B
$486,000
0.23% of portfolio
1,725
Q3 2025
Added 15.0%
$48.9B
$440,000
0.21% of portfolio
7,200
Q3 2025
Reduced 6.49%
$0
$364,000
0.18% of portfolio
8,647
Q3 2025
Added 67.35%
$0
$364,000
0.18% of portfolio
31,413
Q3 2025
New
$0
$363,000
0.17% of portfolio
13,300
Q3 2025
New
$0
$349,000
0.17% of portfolio
4,592
Q3 2025
Added 80.29%
$0
$347,000
0.17% of portfolio
522
Q3 2025
Reduced 1.88%
$0
$315,000
0.15% of portfolio
1,549
Q4 2024
Added 5.09%
$13.5B
$320,000
0.15% of portfolio
2,500
Q4 2024
Reduced 56.52%
$1.44T
$297,000
0.14% of portfolio
670
Q3 2025
New
$35.2B
$251,000
0.12% of portfolio
965
Q2 2025
Added 11.56%
$309B
$259,000
0.12% of portfolio
1,670
Q2 2025
Reduced 0.77%
$13.2B
$248,000
0.12% of portfolio
2,982
Q1 2024
New
$22.3B
$235,000
0.11% of portfolio
4,800
Q3 2025
Added 52.38%
$67.5B
$218,000
0.11% of portfolio
1,496
Q1 2024
Reduced 4.35%
$0
$200,000
0.1% of portfolio
2,556
Q3 2025
New
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.88%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.33%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.12%