$49.5B
$159 Million
8.82% of portfolio
1,199,000
Q3 2024
Added 32.15%
$25.1B
$153 Million
8.47% of portfolio
1,600,000
Q2 2024
Reduced 16.45%
$259B
$144 Million
7.97% of portfolio
2,300,000
Q4 2024
Added 9.52%
$34.1B
$119 Million
6.58% of portfolio
5,897,000
Q4 2024
Added 43.83%
$46.6B
$101 Million
5.58% of portfolio
583,000
Q4 2024
New
$46.7B
$84.7 Million
4.68% of portfolio
1,572,000
Q4 2023
New
$8.44B
$66 Million
3.65% of portfolio
2,110,000
Q3 2024
Added 215.21%
$8.41B
$64.7 Million
3.58% of portfolio
1,800,000
Q4 2023
Reduced 26.2%
$2.76B
$62.3 Million
3.44% of portfolio
9,000,000
Q4 2024
Reduced 19.28%
$3.57B
$58.5 Million
3.23% of portfolio
1,404,554
Q1 2024
Added 0.11%
$1.91B
$55.9 Million
3.09% of portfolio
4,360,150
Q2 2022
Reduced 8.57%
$1.06B
$49.5 Million
2.74% of portfolio
1,880,634
Q2 2022
Added 8.67%
$14.4B
$49.1 Million
2.71% of portfolio
540,598
Q3 2024
Added 218.0%
$8.3B
$48.3 Million
2.67% of portfolio
3,755,000
Q4 2024
New
$3.08B
$44.4 Million
2.45% of portfolio
462,800
Q4 2024
Reduced 13.5%
$749M
$42.7 Million
2.36% of portfolio
17,700,000
Q4 2024
Added 785.0%
$88.9B
$40 Million
2.21% of portfolio
890,000
Q4 2024
New
$891M
$37 Million
2.05% of portfolio
1,080,000
Q4 2024
Reduced 3.57%
$6.83B
$37.1 Million
2.05% of portfolio
639,582
Q4 2024
Reduced 28.94%
$11.2B
$24 Million
1.33% of portfolio
320,561
Q4 2024
New
$1.31B
$21.6 Million
1.19% of portfolio
1,385,000
Q4 2024
Reduced 5.21%
$2.77B
$17 Million
0.94% of portfolio
152,000
Q3 2024
New
$4.95B
$16.9 Million
0.93% of portfolio
931,000
Q4 2024
Reduced 24.8%
$413M
$15.2 Million
0.84% of portfolio
1,325,000
Q4 2024
Added 70.97%
$5.94B
$12.5 Million
0.69% of portfolio
375,000
Q3 2024
New
$1.81B
$12 Million
0.67% of portfolio
4,000,000
Q3 2021
New
$4.1B
$11.1 Million
0.61% of portfolio
325,000
Q4 2024
Reduced 13.33%
$465M
$10.6 Million
0.58% of portfolio
1,471,790
Q3 2024
Reduced 1.88%
$646M
$9.78 Million
0.54% of portfolio
1,012,000
Q4 2024
New
$1B
$9.13 Million
0.5% of portfolio
2,500,000
Q4 2024
Added 7.53%
$602M
$9.02 Million
0.5% of portfolio
922,000
Q4 2024
New
$5.14B
$9.12 Million
0.5% of portfolio
185,000
Q4 2024
New
$49.3B
$7.82 Million
0.43% of portfolio
100,000
Q4 2024
Added 5.26%
$10.4B
$7.38 Million
0.41% of portfolio
400,000
Q4 2024
Reduced 28.32%
$2.46B
$6.47 Million
0.36% of portfolio
2,610,000
Q4 2024
Reduced 10.59%
$325M
$6.3 Million
0.35% of portfolio
840,500
Q4 2024
Added 444.01%
$1.05B
$4.98 Million
0.28% of portfolio
700,000
Q4 2024
New
$984M
$1.9 Million
0.1% of portfolio
570,000
Q3 2024
Reduced 45.87%
$1.79B
$1.4 Million
0.08% of portfolio
95,000
Q3 2024
Reduced 62.0%
$195M
$607,000
0.03% of portfolio
150,000
Q4 2024
New
-
$438,000
0.02% of portfolio
50,000
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.97%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.51%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 200.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.0%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 26.19%
-
$0
0.0% of portfolio
-
Q4 2024
New