$89.8B
$208,000
0.01% of portfolio
1,172
Q3 2025
New
$7.79B
$251,000
0.01% of portfolio
1,897
Q3 2025
New
$10.9B
$207,000
0.01% of portfolio
2,873
Q3 2025
New
$0
$334,000
0.01% of portfolio
2,856
Q3 2025
Reduced 4.96%
$26.6B
$391,000
0.01% of portfolio
3,838
Q4 2024
Reduced 1.72%
$17.5B
$233,000
0.01% of portfolio
675
Q3 2025
Reduced 22.15%
$11.6B
$236,000
0.01% of portfolio
2,181
Q3 2025
Reduced 0.77%
$0
$154,000
0.01% of portfolio
10,974
Q4 2024
Reduced 10.95%
$0
$232,000
0.01% of portfolio
858
Q3 2025
Reduced 45.42%
$86.7B
$269,000
0.01% of portfolio
443
Q3 2025
Reduced 7.71%
$0
$441,000
0.01% of portfolio
7,758
Q3 2025
Added 44.55%
$16.4B
$291,000
0.01% of portfolio
15,603
Q3 2025
Reduced 1.58%
$35.1B
$352,000
0.01% of portfolio
2,832
Q3 2025
Reduced 4.52%
$13.1B
$367,000
0.01% of portfolio
1,560
Q3 2024
Added 11.43%
$6.13B
$292,000
0.01% of portfolio
1,700
Q2 2025
Reduced 1.05%
$103B
$245,000
0.01% of portfolio
105
Q3 2025
Added 15.38%
$29.5B
$270,000
0.01% of portfolio
4,208
Q4 2024
Added 0.19%
$37.6B
$331,000
0.01% of portfolio
4,923
Q3 2025
Reduced 36.6%
$17.4B
$235,000
0.01% of portfolio
5,432
Q1 2025
Reduced 1.15%
$97.6B
$201,000
0.01% of portfolio
7,729
Q3 2025
New
$7.41B
$277,000
0.01% of portfolio
3,000
Q1 2025
New
$0
$262,000
0.01% of portfolio
1,734
Q3 2025
Reduced 16.23%
$25.4B
$287,000
0.01% of portfolio
1,122
Q1 2025
Added 2.0%
$19.9B
$331,000
0.01% of portfolio
4,259
Q3 2025
Reduced 0.91%
$0
$267,000
0.01% of portfolio
6,968
Q3 2025
Reduced 9.41%
$50.4B
$265,000
0.01% of portfolio
4,345
Q3 2025
Reduced 0.75%
$300B
$450,000
0.01% of portfolio
1,304
Q3 2025
Reduced 10.56%
$22.8B
$416,000
0.01% of portfolio
3,958
Q3 2025
Reduced 10.35%
$31.5B
$250,000
0.01% of portfolio
3,437
Q3 2025
Added 35.47%
$5.54B
$216,000
0.01% of portfolio
1,236
Q3 2025
New
$109B
$273,000
0.01% of portfolio
4,921
Q3 2025
Added 22.72%
$21.1B
$231,000
0.01% of portfolio
2,787
Q4 2024
Added 0.25%
$265B
$383,000
0.01% of portfolio
481
Q3 2025
Added 13.44%
$109B
$241,000
0.01% of portfolio
7,984
Q3 2025
Added 12.12%
$0
$206,000
0.01% of portfolio
2,610
Q3 2025
Reduced 10.06%
$37.7B
$51,000
0.0% of portfolio
10,704
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Six Flags Entertainment Corp.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.27%
$2.07B
$148,000
0.0% of portfolio
10,090
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.37%
Canadian Pacific Kansas City L
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.7%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.98%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.18%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.79%
$2.66B
$129,000
0.0% of portfolio
16,388
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.78%