$405B
$393,000
0.14% of portfolio
1,074
Q1 2025
Reduced 39.32%
$5.08B
$368,000
0.13% of portfolio
4,233
Q2 2025
Reduced 5.62%
$210B
$353,000
0.13% of portfolio
1,200
Q3 2024
Reduced 12.73%
$1.78T
$358,000
0.13% of portfolio
486
Q2 2025
Added 3.18%
$684B
$295,000
0.11% of portfolio
1,350
Q3 2024
Reduced 51.77%
$141B
$316,000
0.11% of portfolio
8,863
Q2 2025
Reduced 0.55%
$368B
$275,000
0.1% of portfolio
1,727
Q1 2025
Reduced 12.2%
$95.8B
$276,000
0.1% of portfolio
2,342
Q1 2025
Reduced 29.24%
$77.3B
$247,000
0.09% of portfolio
1,325
Q2 2025
Reduced 4.06%
$302B
$218,000
0.08% of portfolio
1,529
Q2 2025
Reduced 40.46%
$608B
$225,000
0.08% of portfolio
289
Q2 2025
Reduced 4.62%
$548B
$180,000
0.07% of portfolio
321
Q2 2025
Added 352.11%
$51B
$184,000
0.07% of portfolio
3,266
Q3 2024
Reduced 12.56%
$232B
$196,000
0.07% of portfolio
720
Q2 2025
Reduced 10.0%
$75.3B
$203,000
0.07% of portfolio
6,240
Q3 2024
Reduced 15.71%
$2.82B
$153,000
0.06% of portfolio
2,000
Q1 2023
Added 1,023.6%
$108B
$174,000
0.06% of portfolio
1,899
Q2 2025
Reduced 52.97%
$150B
$169,000
0.06% of portfolio
1,525
Q2 2025
Reduced 3.66%
$5.08B
$157,000
0.06% of portfolio
21,700
Q2 2024
Reduced 12.15%
$1.08T
$142,000
0.05% of portfolio
450
Q3 2024
Reduced 25.0%
$367B
$148,000
0.05% of portfolio
1,091
Q2 2025
Added 5.41%
$34.7B
$129,000
0.05% of portfolio
1,100
Q3 2024
Reduced 16.67%
$150B
$120,000
0.04% of portfolio
404
Q1 2025
Reduced 7.97%
$8.57B
$98,000
0.04% of portfolio
2,300
Q1 2024
New
$442B
$112,000
0.04% of portfolio
1,044
Q4 2024
Reduced 7.12%
$293B
$114,000
0.04% of portfolio
1,649
Q4 2024
Reduced 15.91%
$15.7B
$109,000
0.04% of portfolio
1,000
Q3 2024
Reduced 6.63%
$621B
$75,000
0.03% of portfolio
156
Q2 2025
Reduced 88.47%
$207B
$72,000
0.03% of portfolio
581
Q2 2025
Reduced 10.75%
$142B
$81,000
0.03% of portfolio
307
Q2 2025
Reduced 83.68%
$33.7B
$73,000
0.03% of portfolio
1,170
Q4 2023
Reduced 18.75%
$35.6B
$75,000
0.03% of portfolio
1,310
Q4 2024
Reduced 10.27%
$94.4B
$85,000
0.03% of portfolio
1,207
Q3 2024
Reduced 30.71%
$9.44B
$73,000
0.03% of portfolio
2,000
Q3 2024
Added 7,592.31%
$25.8B
$73,000
0.03% of portfolio
973
Q3 2024
Reduced 54.85%
$59.7B
$89,000
0.03% of portfolio
3,030
Q2 2025
Added 13.06%
$4.31B
$72,000
0.03% of portfolio
1,350
Q2 2024
Added 80.0%
$113B
$78,000
0.03% of portfolio
170
Q1 2024
Added 183.33%
$17.3B
$69,000
0.03% of portfolio
224
Q3 2024
Reduced 34.5%
$217B
$86,000
0.03% of portfolio
675
Q2 2025
Added 35.0%
$75.9B
$81,000
0.03% of portfolio
22
Q3 2024
Reduced 26.67%
$57.7B
$63,000
0.02% of portfolio
535
Q3 2024
Reduced 74.92%
$48.7B
$54,000
0.02% of portfolio
376
Q1 2024
New
$202B
$51,000
0.02% of portfolio
389
Q1 2025
Reduced 24.32%
$138B
$53,000
0.02% of portfolio
2,210
Q2 2025
Reduced 46.58%
$39.6B
$68,000
0.02% of portfolio
1,013
Q2 2025
Reduced 33.05%
$545B
$64,000
0.02% of portfolio
48
Q2 2025
Added 92.0%
$3.22B
$58,000
0.02% of portfolio
1,135
Q1 2023
Added 1,619.7%
$17.6B
$58,000
0.02% of portfolio
751
Q2 2023
Reduced 0.13%
$70.9B
$66,000
0.02% of portfolio
733
Q1 2024
Added 500.82%