$0
$788,000
0.06% of portfolio
16,010
Q2 2025
Added 0.4%
$0
$740,000
0.06% of portfolio
27,898
Q2 2025
Reduced 1.98%
Ge Vernova LLC Common Stock
-
$747,000
0.06% of portfolio
-
Q2 2025
Reduced 15.35%
$3.79B
$715,000
0.06% of portfolio
91,985
Q1 2025
Added 105,629.89%
$142B
$770,000
0.06% of portfolio
6,946
Q2 2025
Reduced 18.25%
$0
$686,000
0.06% of portfolio
15,706
Q2 2025
Added 30.15%
$22.1B
$729,000
0.06% of portfolio
19,643
Q2 2025
New
$45B
$716,000
0.06% of portfolio
1,335
Q2 2025
Added 153.32%
$5.25B
$784,000
0.06% of portfolio
14,156
Q2 2025
Added 320.31%
$0
$775,000
0.06% of portfolio
5,472
Q2 2025
Reduced 6.37%
$0
$770,000
0.06% of portfolio
45,925
Q2 2025
Reduced 3.53%
$0
$696,000
0.06% of portfolio
2,288
Q1 2025
Added 114,300.0%
$0
$721,000
0.06% of portfolio
6,909
Q2 2025
Added 11.18%
$0
$685,000
0.06% of portfolio
7,298
Q2 2025
Added 135.8%
$0
$707,000
0.06% of portfolio
11,293
Q2 2025
Reduced 11.42%
$30.4B
$779,000
0.06% of portfolio
2,080
Q2 2025
Reduced 2.3%
$6.07B
$758,000
0.06% of portfolio
15,896
Q2 2025
Added 113.4%
$5.2B
$791,000
0.06% of portfolio
8,032
Q2 2025
Added 81.72%
$13.9B
$777,000
0.06% of portfolio
2,611
Q2 2025
Added 6.31%
$14.3B
$712,000
0.06% of portfolio
24,233
Q2 2025
Reduced 0.24%
$3.96B
$688,000
0.06% of portfolio
50,587
Q2 2025
Reduced 4.71%
$11.7B
$783,000
0.06% of portfolio
57,024
Q2 2025
Reduced 0.32%
$256B
$690,000
0.06% of portfolio
9,801
Q2 2025
Reduced 1.87%
$0
$715,000
0.06% of portfolio
1,624
Q2 2025
Reduced 12.41%
$0
$759,000
0.06% of portfolio
24,635
Q2 2025
Reduced 14.85%
$0
$717,000
0.06% of portfolio
4,398
Q2 2025
Added 25.19%
$2.36B
$737,000
0.06% of portfolio
15,995
Q2 2025
Added 14.91%
$5.65B
$753,000
0.06% of portfolio
10,385
Q2 2025
Reduced 3.02%
$59.9B
$693,000
0.06% of portfolio
16,136
Q2 2025
Reduced 57.44%
$7.46B
$746,000
0.06% of portfolio
20,489
Q2 2025
Reduced 0.73%
$70.3B
$712,000
0.06% of portfolio
15,747
Q2 2025
Added 10.33%
$995M
$684,000
0.06% of portfolio
8,750
Q2 2025
Added 4.67%
$8.2B
$587,000
0.05% of portfolio
5,699
Q2 2025
Added 1.64%
$111B
$619,000
0.05% of portfolio
13,832
Q2 2025
New
$0
$627,000
0.05% of portfolio
16,431
Q2 2025
Reduced 0.02%
$113B
$599,000
0.05% of portfolio
4,011
Q2 2025
Added 0.96%
$87.5B
$553,000
0.05% of portfolio
8,019
Q2 2025
Added 14.43%
$10.2B
$557,000
0.05% of portfolio
198,461
Q2 2025
New
$10.7B
$585,000
0.05% of portfolio
10,866
Q2 2025
Added 85.84%
$88.1B
$674,000
0.05% of portfolio
2,738
Q2 2025
Reduced 26.18%
$0
$654,000
0.05% of portfolio
53,475
Q2 2025
Reduced 3.66%
-
$669,000
0.05% of portfolio
-
Q1 2025
Added 110,575.0%
$8.09B
$642,000
0.05% of portfolio
3,180
Q2 2025
Reduced 63.42%
$0
$590,000
0.05% of portfolio
24,390
Q1 2025
Added 101,525.0%
$76.4B
$629,000
0.05% of portfolio
2,337
Q2 2025
Added 46.61%
$10.5B
$613,000
0.05% of portfolio
10,781
Q2 2025
Reduced 9.29%
$88.7B
$580,000
0.05% of portfolio
12,813
Q2 2025
Reduced 6.04%
$0
$571,000
0.05% of portfolio
3,895
Q2 2025
Reduced 3.16%
$0
$594,000
0.05% of portfolio
10,603
Q2 2025
Reduced 6.28%
$0
$563,000
0.05% of portfolio
7,596
Q2 2025
Added 794.7%