$186B
$478,000
0.05% of portfolio
3,000
Q4 2023
Reduced 70.59%
$47.6B
$570,000
0.05% of portfolio
6,662
Q4 2024
Added 23.35%
$294M
$446,000
0.04% of portfolio
197,859
Q4 2022
New
$70.4B
$406,000
0.04% of portfolio
5,762
Q2 2025
Added 99.45%
$1.34T
$458,000
0.04% of portfolio
1,442
Q1 2025
Reduced 0.76%
$283B
$440,000
0.04% of portfolio
4,500
Q4 2024
Added 200.0%
$71.9B
$406,000
0.04% of portfolio
6,473
Q2 2021
New
$3.17B
$398,000
0.04% of portfolio
69,125
Q4 2024
Reduced 15.83%
$480B
$409,000
0.04% of portfolio
3,789
Q2 2025
Reduced 81.83%
$313B
$456,000
0.04% of portfolio
3,186
Q2 2025
Reduced 79.01%
$62.5B
$408,000
0.04% of portfolio
7,000
Q2 2025
Reduced 7.44%
$49.3B
$280,000
0.03% of portfolio
8,300
Q2 2024
New
$40.9B
$276,000
0.03% of portfolio
2,800
Q1 2025
Reduced 21.13%
$143B
$269,000
0.03% of portfolio
680
Q1 2024
Reduced 12.93%
$50.8B
$296,000
0.03% of portfolio
4,051
Q2 2025
Added 0.17%
$463B
$340,000
0.03% of portfolio
2,230
Q2 2021
New
$93.8B
$290,000
0.03% of portfolio
579
Q3 2022
New
$12.9B
$344,000
0.03% of portfolio
780
Q2 2021
New
$257B
$356,000
0.03% of portfolio
2,508
Q1 2025
Added 42.34%
$135B
$364,000
0.03% of portfolio
15,000
Q1 2024
Added 400.0%
$206B
$295,000
0.03% of portfolio
3,729
Q4 2024
Added 58.75%
$130B
$293,000
0.03% of portfolio
1,960
Q3 2024
Reduced 72.63%
$91.1B
$330,000
0.03% of portfolio
4,640
Q1 2025
Reduced 17.76%
$267B
$211,000
0.02% of portfolio
1,500
Q3 2022
New
$238B
$202,000
0.02% of portfolio
520
Q4 2024
Reduced 43.48%
$195B
$234,000
0.02% of portfolio
1,770
Q4 2023
Reduced 47.15%
$258B
$172,000
0.02% of portfolio
944
Q1 2023
Reduced 29.97%
$5.08B
$180,000
0.02% of portfolio
16,000
Q2 2021
New
$233B
$244,000
0.02% of portfolio
1,671
Q2 2025
Added 0.12%
$221B
$249,000
0.02% of portfolio
43
Q2 2021
New
$1.22B
$163,000
0.02% of portfolio
1,663
Q4 2022
New
$3.08B
$243,000
0.02% of portfolio
600
Q3 2024
Added 900.0%
$64B
$161,000
0.02% of portfolio
1,353
Q2 2021
New
$204B
$203,000
0.02% of portfolio
1,550
Q2 2025
Reduced 9.09%
$33.6B
$158,000
0.02% of portfolio
3,000
Q2 2021
New
$68.6B
$239,000
0.02% of portfolio
2,622
Q3 2022
Added 31.1%
$119B
$243,000
0.02% of portfolio
2,706
Q2 2021
New
$427B
$202,000
0.02% of portfolio
552
Q4 2024
Added 4.15%
$117B
$176,000
0.02% of portfolio
3,000
Q1 2023
Reduced 19.09%
$77B
$244,000
0.02% of portfolio
1,312
Q3 2021
Added 23.08%
$177B
$208,000
0.02% of portfolio
1,000
Q2 2021
New
$185B
$163,000
0.02% of portfolio
299
Q3 2022
New
$69.7B
$200,000
0.02% of portfolio
1,680
Q2 2022
Reduced 32.8%
$0
$162,000
0.02% of portfolio
16,138
Q3 2022
New
$1.24B
$179,000
0.02% of portfolio
4,300
Q3 2021
New
$290B
$236,000
0.02% of portfolio
3,332
Q3 2022
Added 66.6%
$4.69B
$255,000
0.02% of portfolio
6,100
Q1 2024
New
$436M
$113,000
0.01% of portfolio
5,800
Q2 2021
New
$53.5B
$96,000
0.01% of portfolio
560
Q4 2024
Reduced 30.26%
$380B
$109,000
0.01% of portfolio
679
Q1 2024
Reduced 36.06%