$75.4B
$308,000
0.0% of portfolio
1,655
Q2 2025
Reduced 6.55%
$5.97B
$208,000
0.0% of portfolio
4,288
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.44%
$7.59B
$380,000
0.0% of portfolio
8,811
Q4 2024
Reduced 57.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.89%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.73%
$5.27B
$150,000
0.0% of portfolio
12,081
Q2 2025
Reduced 4.48%
$264B
$338,000
0.0% of portfolio
2,801
Q2 2025
Added 6.02%
$8.31B
$343,000
0.0% of portfolio
5,296
Q2 2025
Reduced 50.68%
$7.15B
$417,000
0.0% of portfolio
3,184
Q2 2025
Reduced 0.75%
$42.9B
$205,000
0.0% of portfolio
4,729
Q2 2025
Added 0.49%
$11.5B
$283,000
0.0% of portfolio
1,050
Q2 2025
Reduced 3.67%
$3.04B
$227,000
0.0% of portfolio
11,346
Q2 2025
Reduced 85.43%
$25.1B
$336,000
0.0% of portfolio
4,987
Q2 2025
Reduced 2.58%
$69.7B
$371,000
0.0% of portfolio
883
Q2 2025
Reduced 9.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.45%
$12.8B
$359,000
0.0% of portfolio
1,736
Q1 2025
Reduced 7.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.27%
$13.3B
$249,000
0.0% of portfolio
2,537
Q1 2025
New
$22.1B
$380,000
0.0% of portfolio
2,415
Q2 2025
Reduced 1.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.14%
$47.7B
$293,000
0.0% of portfolio
8,875
Q2 2025
Reduced 21.27%
$73.4B
$241,000
0.0% of portfolio
2,287
Q2 2025
New
$49.3B
$255,000
0.0% of portfolio
7,842
Q2 2025
Reduced 68.54%
$62.4B
$219,000
0.0% of portfolio
2,728
Q2 2025
Reduced 2.92%
$14.8B
$299,000
0.0% of portfolio
8,719
Q1 2025
New
$41.3B
$227,000
0.0% of portfolio
3,236
Q2 2025
New
$8.91B
$295,000
0.0% of portfolio
2,179
Q1 2025
Reduced 2.07%
$79.8B
$393,000
0.0% of portfolio
1,593
Q2 2025
Reduced 57.64%
$118B
$216,000
0.0% of portfolio
6,445
Q2 2025
Added 0.14%
$9.94B
$395,000
0.0% of portfolio
1,640
Q2 2025
Added 0.18%
$5.81B
$216,000
0.0% of portfolio
2,400
Q2 2025
Added 1,354.55%
$20.1B
$243,000
0.0% of portfolio
4,182
Q2 2025
Reduced 2.13%
$365B
$404,000
0.0% of portfolio
1,331
Q1 2025
Added 5.3%
$166B
$435,000
0.0% of portfolio
5,111
Q2 2025
Reduced 6.55%
$51.4B
$290,000
0.0% of portfolio
8,604
Q2 2025
Reduced 12.53%
$53.3B
$323,000
0.0% of portfolio
2,011
Q2 2025
Reduced 2.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.14%
$4.56B
$362,000
0.0% of portfolio
8,312
Q2 2025
Added 10.69%
$100B
$244,000
0.0% of portfolio
2,659
Q2 2025
Reduced 8.5%
$64.8B
$273,000
0.0% of portfolio
668
Q2 2025
Reduced 16.29%
$44.9B
$321,000
0.0% of portfolio
2,294
Q2 2025
Reduced 52.03%
$21.3B
$286,000
0.0% of portfolio
768
Q2 2025
Added 0.26%
$148B
$421,000
0.0% of portfolio
1,066
Q2 2025
Reduced 5.91%
$53.5B
$355,000
0.0% of portfolio
9,481
Q2 2025
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.25%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.0%
$84.2B
$272,000
0.0% of portfolio
531
Q2 2025
Reduced 1.67%
$1.2T
$426,000
0.0% of portfolio
1,885
Q2 2025
Added 13.35%