$39.5B
$52,000
0.05% of portfolio
215
Q2 2025
Reduced 8.51%
$129B
$43,000
0.04% of portfolio
182
Q2 2025
Added 15.92%
$55B
$42,000
0.04% of portfolio
245
Q2 2024
Reduced 1.61%
$52.7B
$41,000
0.04% of portfolio
3,000
Q4 2024
Added 500.0%
$57B
$48,000
0.04% of portfolio
236
Q2 2025
Added 18.0%
$0
$43,000
0.04% of portfolio
769
Q4 2023
Reduced 64.22%
$188B
$51,000
0.04% of portfolio
65
Q1 2025
Reduced 13.33%
$96.3B
$43,000
0.04% of portfolio
100
Q1 2023
New
$26.1B
$48,000
0.04% of portfolio
430
Q1 2021
New
$10.4B
$44,000
0.04% of portfolio
520
Q4 2024
New
$79.5B
$44,000
0.04% of portfolio
355
Q2 2025
Reduced 5.84%
$95.8B
$41,000
0.04% of portfolio
151
Q2 2025
Added 25.83%
$0
$51,000
0.04% of portfolio
265
Q2 2021
Added 74.34%
$63.7B
$48,000
0.04% of portfolio
150
Q3 2024
Reduced 25.0%
$37.4B
$41,000
0.04% of portfolio
530
Q2 2025
Added 32.5%
$78B
$51,000
0.04% of portfolio
338
Q1 2021
New
$12.6B
$48,000
0.04% of portfolio
180
Q4 2021
Reduced 10.0%
$57B
$51,000
0.04% of portfolio
500
Q1 2021
New
$14.6B
$48,000
0.04% of portfolio
1,100
Q1 2025
Added 57.14%
$28.4B
$50,000
0.04% of portfolio
1,200
Q2 2025
Added 100.0%
$53.3B
$43,000
0.04% of portfolio
583
Q1 2025
Reduced 2.67%
$54.9B
$29,000
0.03% of portfolio
55
Q1 2025
Reduced 21.43%
$97.9B
$38,000
0.03% of portfolio
840
Q3 2021
Reduced 2.33%
$53.1B
$29,000
0.03% of portfolio
120
Q2 2025
Reduced 60.0%
$63.7B
$40,000
0.03% of portfolio
398
Q2 2023
Added 0.25%
$17.6B
$40,000
0.03% of portfolio
528
Q2 2025
Reduced 36.99%
$86B
$29,000
0.03% of portfolio
194
Q1 2025
Reduced 40.12%
$0
$32,000
0.03% of portfolio
498
Q1 2024
Added 200.0%
$26.8B
$36,000
0.03% of portfolio
353
Q1 2021
New
$29.3B
$35,000
0.03% of portfolio
686
Q2 2022
Reduced 36.83%
$39.6B
$39,000
0.03% of portfolio
575
Q3 2023
Reduced 17.39%
$9.1B
$39,000
0.03% of portfolio
253
Q1 2021
New
$140B
$30,000
0.03% of portfolio
145
Q2 2025
Added 1,712.5%
$18.1B
$34,000
0.03% of portfolio
100
Q1 2024
Reduced 47.37%
$60.6B
$29,000
0.03% of portfolio
1,000
Q2 2024
Reduced 52.11%
$33.6B
$39,000
0.03% of portfolio
378
Q2 2025
Reduced 17.65%
$0
$29,000
0.03% of portfolio
465
Q2 2022
New
$6.51B
$40,000
0.03% of portfolio
450
Q2 2025
Added 1,400.0%
$0
$31,000
0.03% of portfolio
56
Q1 2021
New
$37.2B
$32,000
0.03% of portfolio
277
Q1 2021
New
$0
$37,000
0.03% of portfolio
148
Q1 2024
Reduced 11.9%
$144B
$19,000
0.02% of portfolio
38
Q1 2025
Reduced 20.83%
$102B
$28,000
0.02% of portfolio
129
Q1 2024
Reduced 43.67%
$193B
$20,000
0.02% of portfolio
50
Q2 2025
Added 47.06%
$58.1B
$23,000
0.02% of portfolio
730
Q2 2025
New
$136B
$19,000
0.02% of portfolio
263
Q2 2025
Added 90.58%
$39.6B
$24,000
0.02% of portfolio
500
Q1 2021
New
$31.7B
$24,000
0.02% of portfolio
198
Q2 2022
New
$40.8B
$23,000
0.02% of portfolio
308
Q2 2025
Added 21.74%
$24.3B
$23,000
0.02% of portfolio
241
Q2 2024
Reduced 2.82%