$858M
$220,000
0.03% of portfolio
3,500
Q4 2024
Reduced 12.5%
$0
$240,000
0.03% of portfolio
2,569
Q1 2025
Reduced 5.69%
$82.3B
$148,000
0.02% of portfolio
6,540
Q4 2024
Reduced 8.4%
$20.4B
$119,000
0.02% of portfolio
1,300
Q3 2023
New
$290B
$112,000
0.02% of portfolio
420
Q1 2025
Reduced 33.33%
$1.23T
$161,000
0.02% of portfolio
280
Q1 2024
Reduced 1.06%
$0
$162,000
0.02% of portfolio
2,140
Q1 2025
Reduced 22.86%
$48.2B
$149,000
0.02% of portfolio
2,000
Q3 2023
New
$59.1B
$117,000
0.02% of portfolio
200
Q1 2025
Reduced 53.81%
$241B
$181,000
0.02% of portfolio
1,628
Q4 2023
Reduced 38.05%
$0
$138,000
0.02% of portfolio
800
Q4 2024
New
$98.4B
$142,000
0.02% of portfolio
1,550
Q1 2025
Reduced 6.06%
$0
$149,000
0.02% of portfolio
1,140
Q3 2024
Added 9.62%
$35.9B
$132,000
0.02% of portfolio
1,765
Q2 2024
Reduced 47.55%
$22.1B
$169,000
0.02% of portfolio
2,877
Q1 2025
Reduced 22.81%
$106B
$119,000
0.02% of portfolio
700
Q1 2025
Reduced 12.5%
$75.9B
$154,000
0.02% of portfolio
1,050
Q1 2025
Reduced 20.63%
$50.2B
$182,000
0.02% of portfolio
2,875
Q1 2025
Reduced 71.09%
$0
$155,000
0.02% of portfolio
3,130
Q4 2024
Added 5.03%
$72.9B
$154,000
0.02% of portfolio
765
Q1 2025
Added 171.28%
$12.8B
$60,000
0.01% of portfolio
3,000
Q1 2024
Reduced 14.29%
$72.8B
$102,000
0.01% of portfolio
200
Q3 2023
New
$16.4B
$50,000
0.01% of portfolio
150
Q1 2025
Reduced 50.0%
$265B
$100,000
0.01% of portfolio
1,406
Q3 2024
Reduced 39.19%
$113B
$56,000
0.01% of portfolio
950
Q1 2025
Reduced 24.0%
$0
$105,000
0.01% of portfolio
1,350
Q1 2025
Reduced 16.41%
$48.9B
$85,000
0.01% of portfolio
2,034
Q3 2024
Reduced 16.43%
$52.7B
$70,000
0.01% of portfolio
1,073
Q3 2023
New
$0
$61,000
0.01% of portfolio
5,000
Q4 2024
Added 25.0%
$32.1B
$71,000
0.01% of portfolio
800
Q3 2023
New
$38.6B
$39,000
0.01% of portfolio
394
Q3 2023
New
$307M
$54,000
0.01% of portfolio
1,218
Q3 2023
New
$0
$62,000
0.01% of portfolio
1,034
Q4 2024
New
$38.7B
$41,000
0.01% of portfolio
400
Q3 2023
New
$0
$109,000
0.01% of portfolio
1,334
Q4 2024
New
$258B
$105,000
0.01% of portfolio
600
Q3 2023
New
$147B
$42,000
0.01% of portfolio
350
Q1 2025
Reduced 63.27%
$21.5B
$93,000
0.01% of portfolio
187
Q3 2023
New
$19.9B
$39,000
0.01% of portfolio
1,000
Q3 2023
New
$196M
$85,000
0.01% of portfolio
3,550
Q4 2024
Reduced 11.07%
$0
$39,000
0.01% of portfolio
955
Q3 2024
Reduced 85.21%
$25.5B
$64,000
0.01% of portfolio
671
Q1 2025
New
$11.1B
$38,000
0.01% of portfolio
82
Q3 2023
New
$171B
$59,000
0.01% of portfolio
154
Q3 2023
New
$0
$79,000
0.01% of portfolio
1,520
Q1 2025
Reduced 20.0%
$93.5B
$57,000
0.01% of portfolio
1,288
Q1 2025
Added 18.38%
$0
$37,000
0.01% of portfolio
1,837
Q1 2025
Reduced 40.45%
$67.9B
$101,000
0.01% of portfolio
400
Q1 2025
Reduced 60.0%
$104B
$75,000
0.01% of portfolio
1,250
Q4 2024
Reduced 21.63%
$144B
$89,000
0.01% of portfolio
435
Q4 2023
Reduced 9.75%