$71.6B
$87,000
0.05% of portfolio
375
Q1 2020
New
$188B
$79,000
0.05% of portfolio
179
Q4 2024
Reduced 8.21%
$415B
$87,000
0.05% of portfolio
523
Q3 2024
Added 21.63%
$74.3B
$94,000
0.05% of portfolio
674
Q4 2023
Reduced 6.91%
$131B
$84,000
0.05% of portfolio
211
Q2 2024
Added 90.09%
$86.4B
$66,000
0.04% of portfolio
56
Q4 2022
Added 180.0%
$34.9B
$78,000
0.04% of portfolio
665
Q1 2024
Added 392.59%
$256B
$62,000
0.04% of portfolio
1,000
Q4 2023
Reduced 37.5%
$15.4B
$67,000
0.04% of portfolio
171
Q4 2021
New
$98.1B
$70,000
0.04% of portfolio
470
Q1 2024
Reduced 29.85%
$68.2B
$64,000
0.04% of portfolio
521
Q4 2022
Added 37.11%
$87.3B
$75,000
0.04% of portfolio
1,675
Q3 2024
Reduced 29.47%
$44.6B
$70,000
0.04% of portfolio
1,230
Q2 2024
Reduced 0.24%
$0
$71,000
0.04% of portfolio
1,485
Q2 2024
Reduced 25.19%
$0
$64,000
0.04% of portfolio
1,600
Q4 2023
Reduced 48.39%
$26.6B
$76,000
0.04% of portfolio
639
Q2 2023
Reduced 48.43%
$0
$72,000
0.04% of portfolio
2,906
Q4 2024
Added 11.51%
$0
$73,000
0.04% of portfolio
1,500
Q1 2020
Reduced 35.59%
$12.3B
$55,000
0.03% of portfolio
2,000
Q4 2023
Reduced 33.33%
$0
$58,000
0.03% of portfolio
1,450
Q3 2023
Added 400.0%
$25.5B
$46,000
0.03% of portfolio
1,158
Q2 2024
Reduced 0.26%
$0
$46,000
0.03% of portfolio
710
Q4 2024
Reduced 41.32%
$59.2B
$57,000
0.03% of portfolio
1,860
Q3 2021
Added 27.4%
$30B
$54,000
0.03% of portfolio
250
Q4 2023
Reduced 37.5%
$0
$45,000
0.03% of portfolio
350
Q4 2018
New
$0
$47,000
0.03% of portfolio
1,900
Q4 2023
New
$15.9B
$47,000
0.03% of portfolio
650
Q1 2020
New
$27B
$52,000
0.03% of portfolio
738
Q4 2023
Reduced 37.46%
$82.7B
$47,000
0.03% of portfolio
140
Q3 2024
Added 976.92%
$21.2B
$44,000
0.03% of portfolio
570
Q3 2024
Reduced 62.5%
$69.7B
$41,000
0.02% of portfolio
13
Q4 2022
New
$13.6B
$42,000
0.02% of portfolio
780
Q4 2024
New
$34.7B
$28,000
0.02% of portfolio
313
Q1 2020
New
$237B
$28,000
0.02% of portfolio
292
Q4 2021
Reduced 13.86%
$0
$32,000
0.02% of portfolio
250
Q4 2023
Reduced 16.67%
$177B
$38,000
0.02% of portfolio
200
Q2 2023
New
$62.7B
$28,000
0.02% of portfolio
100
Q4 2022
Reduced 44.44%
$14.1B
$33,000
0.02% of portfolio
431
Q1 2020
New
$0
$33,000
0.02% of portfolio
500
Q2 2021
Reduced 33.33%
$0
$27,000
0.02% of portfolio
525
Q2 2023
Reduced 65.57%
$0
$31,000
0.02% of portfolio
1,311
Q4 2024
Added 164.31%
$0
$27,000
0.02% of portfolio
1,298
Q4 2021
Reduced 3.71%
$0
$31,000
0.02% of portfolio
236
Q3 2024
Added 73.53%
$18.2B
$29,000
0.02% of portfolio
800
Q2 2022
New
$35.6B
$36,000
0.02% of portfolio
1,200
Q2 2023
New
$0
$42,000
0.02% of portfolio
1,182
Q4 2018
New
$1.37B
$30,000
0.02% of portfolio
500
Q2 2024
Added 4,900.0%
$0
$27,000
0.02% of portfolio
500
Q4 2024
New
$0
$27,000
0.02% of portfolio
883
Q3 2021
New
$52.5B
$42,000
0.02% of portfolio
1,199
Q3 2021
Added 23.61%