$0
$525,000
0.13% of portfolio
16,574
Q2 2021
New
$3.47B
$517,000
0.13% of portfolio
28,680
Q3 2024
Reduced 7.68%
$0
$514,000
0.13% of portfolio
902
Q3 2024
New
$0
$510,000
0.13% of portfolio
2,307
Q3 2024
Added 751.29%
$0
$510,000
0.13% of portfolio
10,000
Q3 2024
New
$36.1B
$484,000
0.12% of portfolio
6,322
Q3 2024
Reduced 12.04%
$121B
$475,000
0.12% of portfolio
5,952
Q4 2024
Reduced 7.25%
$0
$487,000
0.12% of portfolio
4,230
Q4 2024
Reduced 5.35%
$54.1B
$438,000
0.11% of portfolio
1,868
Q4 2024
Reduced 2.2%
$0
$426,000
0.11% of portfolio
15,000
Q4 2024
Reduced 6.83%
$44.7B
$417,000
0.11% of portfolio
8,443
Q4 2024
Added 13.44%
$95.8B
$442,000
0.11% of portfolio
1,906
Q4 2024
Reduced 3.2%
$0
$451,000
0.11% of portfolio
12,400
Q3 2024
New
$48.7B
$417,000
0.11% of portfolio
8,414
Q2 2024
Added 3.71%
$801B
$412,000
0.1% of portfolio
533
Q3 2024
Reduced 4.99%
$17.9B
$387,000
0.1% of portfolio
2,380
Q3 2024
Added 1.58%
$1T
$404,000
0.1% of portfolio
2,121
Q3 2024
Added 130.29%
$0
$385,000
0.1% of portfolio
1,823
Q4 2024
Reduced 0.49%
$45.9B
$383,000
0.1% of portfolio
1,098
Q3 2024
Reduced 1.79%
$0
$335,000
0.09% of portfolio
1,317
Q4 2024
Added 10.39%
-
$328,000
0.08% of portfolio
-
Q3 2019
New
$972B
$314,000
0.08% of portfolio
1,655
Q3 2024
Added 3.83%
$142B
$333,000
0.08% of portfolio
1,472
Q3 2024
Reduced 17.63%
$0
$311,000
0.08% of portfolio
1,680
Q1 2024
Reduced 5.62%
$0
$330,000
0.08% of portfolio
1,301
Q4 2024
Added 41.26%
$58.2B
$300,000
0.08% of portfolio
15,288
Q2 2021
Added 1.92%
$18.7B
$257,000
0.07% of portfolio
4,071
Q4 2023
Added 1.78%
-
$268,000
0.07% of portfolio
-
Q4 2024
Reduced 7.3%
$218B
$279,000
0.07% of portfolio
1,271
Q4 2024
Reduced 1.55%
$85.3B
$258,000
0.07% of portfolio
2,053
Q4 2024
Added 128.11%
$0
$283,000
0.07% of portfolio
753
Q1 2024
Added 13.75%
$178B
$286,000
0.07% of portfolio
790
Q2 2024
Reduced 0.63%
$13.2B
$241,000
0.06% of portfolio
7,582
Q2 2022
Added 49.99%
$0
$220,000
0.06% of portfolio
2,737
Q4 2024
Reduced 41.0%
$0
$232,000
0.06% of portfolio
1,916
Q3 2024
Reduced 21.18%
$364B
$249,000
0.06% of portfolio
637
Q3 2024
Reduced 0.78%
$128B
$231,000
0.06% of portfolio
4,079
Q3 2024
Reduced 39.63%
Knife River Holding Company
-
$255,000
0.06% of portfolio
-
Q3 2024
Reduced 24.99%
$396B
$221,000
0.06% of portfolio
242
Q4 2024
Reduced 55.1%
$38.5B
$219,000
0.06% of portfolio
2,871
Q2 2024
Reduced 10.03%
$41.2B
$239,000
0.06% of portfolio
2,019
Q4 2023
Reduced 0.25%
-
$249,000
0.06% of portfolio
-
Q4 2024
Added 109.78%
$0
$253,000
0.06% of portfolio
4,295
Q4 2024
Added 6.6%
$0
$230,000
0.06% of portfolio
1,405
Q4 2024
Reduced 2.23%
$36.4B
$232,000
0.06% of portfolio
7,553
Q3 2024
Reduced 7.98%
$0
$202,000
0.05% of portfolio
5,949
Q3 2024
Reduced 1.49%
$0
$194,000
0.05% of portfolio
483
Q1 2024
Reduced 23.7%
$23.9B
$209,000
0.05% of portfolio
-
Q2 2024
Reduced 0.66%
$0
$210,000
0.05% of portfolio
1,060
Q4 2024
Added 16.48%
$3.6B
$180,000
0.05% of portfolio
10,315
Q4 2017
New