$900M
$869,000
0.14% of portfolio
93,600
Q1 2025
Added 4.12%
$9.79B
$840,000
0.14% of portfolio
19,425
Q1 2025
Added 64.62%
$30.9B
$860,000
0.14% of portfolio
20,900
Q1 2025
Added 96.24%
$164B
$780,000
0.13% of portfolio
825
Q1 2025
Reduced 2.94%
$50.4M
$765,000
0.12% of portfolio
152,842
Q1 2025
Reduced 11.31%
$12.5B
$754,000
0.12% of portfolio
7,650
Q1 2025
New
$3.94B
$671,000
0.11% of portfolio
6,050
Q1 2025
New
$631B
$665,000
0.11% of portfolio
1,250
Q1 2025
Reduced 13.79%
$34.1B
$664,000
0.11% of portfolio
4,787
Q4 2024
Reduced 30.99%
$539B
$638,000
0.1% of portfolio
1,165
Q1 2025
Reduced 0.85%
$32M
$528,000
0.09% of portfolio
158,600
Q1 2025
Reduced 0.56%
$39.8M
$539,000
0.09% of portfolio
207,427
Q1 2025
Reduced 4.55%
$0
$419,000
0.07% of portfolio
29,150
Q1 2025
New
$5.57B
$387,000
0.06% of portfolio
2,495
Q1 2025
Reduced 23.11%
$0
$351,000
0.06% of portfolio
750
Q3 2023
Reduced 6.25%
$138M
$380,000
0.06% of portfolio
384,000
Q1 2025
Added 43.58%
$263M
$350,000
0.06% of portfolio
54,800
Q1 2025
New
$416M
$321,000
0.05% of portfolio
95,600
Q1 2025
New
$3.75T
$260,000
0.04% of portfolio
695
Q4 2024
Reduced 6.71%
$131M
$224,000
0.04% of portfolio
29,704
Q1 2025
Added 8.81%
$38.7B
$180,000
0.03% of portfolio
900
Q1 2025
Reduced 5.26%
$82.4B
$197,000
0.03% of portfolio
725
Q3 2024
Reduced 3.33%
$12.9B
$214,000
0.03% of portfolio
2,400
Q2 2024
Reduced 2.04%
$257M
$185,000
0.03% of portfolio
17,733
Q1 2025
Reduced 3.8%
$133B
$173,000
0.03% of portfolio
2,000
Q1 2025
New
$216B
$203,000
0.03% of portfolio
650
Q1 2025
Reduced 7.14%
$5.12B
$187,000
0.03% of portfolio
4,250
Q1 2025
Reduced 2.3%
$238B
$109,000
0.02% of portfolio
200
Q1 2025
New
$364M
$145,000
0.02% of portfolio
34,740
Q1 2024
Reduced 31.21%
$1.21B
$133,000
0.02% of portfolio
2,045
Q4 2024
Reduced 8.91%
$6.23B
$121,000
0.02% of portfolio
500
Q1 2025
New
$12.7B
$113,000
0.02% of portfolio
565
Q1 2025
Reduced 1.74%
$91.1B
$139,000
0.02% of portfolio
400
Q2 2024
Reduced 11.11%
$5.2B
$130,000
0.02% of portfolio
1,700
Q1 2025
New
$79B
$124,000
0.02% of portfolio
3,000
Q1 2025
New
$0
$79,000
0.01% of portfolio
400
Q3 2023
Reduced 11.11%
$47.1B
$41,000
0.01% of portfolio
400
Q4 2024
Reduced 20.0%
$380B
$36,000
0.01% of portfolio
100
Q2 2024
Reduced 33.33%
$0
$55,000
0.01% of portfolio
100
Q2 2022
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 36.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.42%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 84.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.93%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.28%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.09%
-
$0
0.0% of portfolio
-
Q1 2025
New
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.03%
-
$0
0.0% of portfolio
-
Q3 2024
New