$8.16B
$959,000
0.04% of portfolio
14,250
Q2 2024
Reduced 1.7%
$152B
$946,000
0.04% of portfolio
12,791
Q3 2024
Reduced 15.24%
$64.1B
$966,000
0.04% of portfolio
7,800
Q4 2024
Added 3.24%
$80.3B
$799,000
0.04% of portfolio
2,867
Q4 2024
Added 2.91%
$210B
$740,000
0.03% of portfolio
7,447
Q4 2024
Reduced 2.87%
$56.3B
$694,000
0.03% of portfolio
3,816
Q4 2024
Added 100.0%
$32.7B
$623,000
0.03% of portfolio
9,770
Q4 2024
Reduced 0.61%
$535B
$712,000
0.03% of portfolio
1,353
Q2 2023
Added 1.12%
$77.8B
$573,000
0.03% of portfolio
4,439
Q3 2024
Reduced 4.08%
$268B
$770,000
0.03% of portfolio
6,399
Q4 2024
Added 2.4%
$11.7B
$358,000
0.02% of portfolio
2,000
Q4 2022
New
$310B
$392,000
0.02% of portfolio
6,301
Q4 2024
Reduced 0.79%
$0
$507,000
0.02% of portfolio
51,725
Q4 2024
Added 1.98%
$0
$437,000
0.02% of portfolio
23,651
Q4 2024
Added 107.72%
$69.7B
$418,000
0.02% of portfolio
3,322
Q3 2024
Reduced 48.46%
$35.8B
$458,000
0.02% of portfolio
6,000
Q2 2020
Reduced 59.93%
$885B
$332,000
0.02% of portfolio
824
Q3 2024
New
$53.4B
$403,000
0.02% of portfolio
10,606
Q3 2024
Added 4.26%
$12.6B
$465,000
0.02% of portfolio
13,447
Q4 2024
Reduced 93.71%
$0
$398,000
0.02% of portfolio
31,700
Q4 2024
Added 2.28%
$124B
$451,000
0.02% of portfolio
930
Q4 2021
Reduced 77.04%
$74B
$481,000
0.02% of portfolio
1,900
Q3 2024
Reduced 34.48%
$188B
$424,000
0.02% of portfolio
814
Q3 2024
Reduced 0.25%
$41.8B
$533,000
0.02% of portfolio
2,535
Q4 2024
New
$330B
$269,000
0.01% of portfolio
6,125
Q2 2024
Reduced 10.26%
$0
$146,000
0.01% of portfolio
1,270
Q2 2022
New
$0
$247,000
0.01% of portfolio
859
Q4 2024
Reduced 18.27%
$270B
$227,000
0.01% of portfolio
2,517
Q4 2024
New
$505B
$243,000
0.01% of portfolio
273
Q4 2024
New
$130B
$229,000
0.01% of portfolio
3,200
Q1 2024
New
$0
$283,000
0.01% of portfolio
4,555
Q1 2024
Added 400.0%
$233B
$291,000
0.01% of portfolio
4,655
Q1 2022
New
$0
$166,000
0.01% of portfolio
2,209
Q4 2024
New
$0
$198,000
0.01% of portfolio
7,667
Q4 2024
Added 115.61%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.61%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.21%
$0
$85,000
0.0% of portfolio
3,780
Q4 2024
Added 105.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
$139M
$47,000
0.0% of portfolio
12,307
Q4 2024
Added 4.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.21%
$624M
$94,000
0.0% of portfolio
19,243
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.58%
$1.05B
$21,000
0.0% of portfolio
14,356
Q4 2024
Added 4.01%
$30.1M
$42,000
0.0% of portfolio
17,130
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.37%
$0
$5,000
0.0% of portfolio
29
Q2 2022
New
$0
$71,000
0.0% of portfolio
950
Q2 2020
Added 143.59%