$11.5B
$13.2 Million
0.22% of portfolio
337,044
Q1 2025
Reduced 23.15%
$5.09B
$13.3 Million
0.22% of portfolio
124,714
Q1 2025
Reduced 17.34%
$3.82B
$13.2 Million
0.22% of portfolio
617,232
Q1 2025
Reduced 26.1%
$137B
$12.9 Million
0.22% of portfolio
210,232
Q1 2025
Added 21.45%
$410B
$13 Million
0.22% of portfolio
78,112
Q1 2025
Reduced 25.63%
$124B
$13.1 Million
0.22% of portfolio
29,352
Q1 2025
Reduced 0.76%
$169B
$12.8 Million
0.22% of portfolio
180,579
Q1 2025
Added 117.96%
$1.47B
$11.8 Million
0.2% of portfolio
275,783
Q1 2025
Reduced 20.84%
$1.2B
$11.9 Million
0.2% of portfolio
1,922,987
Q1 2025
Reduced 8.23%
$297B
$12 Million
0.2% of portfolio
71,897
Q1 2025
Reduced 12.94%
$0
$12 Million
0.2% of portfolio
162,987
Q1 2025
Reduced 11.96%
-
$12.1 Million
0.2% of portfolio
-
Q1 2025
Added 18.33%
$1.93B
$11.4 Million
0.19% of portfolio
324,857
Q1 2025
Reduced 3.85%
$8.4B
$11.3 Million
0.19% of portfolio
385,960
Q1 2025
Reduced 16.38%
$618B
$11.3 Million
0.19% of portfolio
81,061
Q1 2025
Reduced 3.23%
$6.6B
$11.4 Million
0.19% of portfolio
72,339
Q1 2025
Added 21.18%
$2.99B
$10.8 Million
0.18% of portfolio
549,734
Q1 2025
Reduced 27.67%
$159B
$11 Million
0.18% of portfolio
35,204
Q1 2025
Reduced 15.3%
$721M
$11 Million
0.18% of portfolio
1,315,548
Q1 2025
Reduced 11.32%
$1.73B
$10.8 Million
0.18% of portfolio
589,805
Q1 2025
Reduced 7.42%
$737M
$10.6 Million
0.18% of portfolio
1,088,312
Q1 2025
Reduced 19.19%
$112B
$10.9 Million
0.18% of portfolio
65,093
Q1 2025
Reduced 24.17%
$4.43B
$9.98 Million
0.17% of portfolio
262,617
Q1 2025
Added 1.85%
-
$9.9 Million
0.17% of portfolio
-
Q1 2025
Reduced 6.08%
$101B
$9.88 Million
0.17% of portfolio
107,449
Q4 2024
Reduced 0.69%
Six Flags Entertainment Corp
-
$9.83 Million
0.17% of portfolio
-
Q1 2025
Added 32.85%
$46.3B
$9.39 Million
0.16% of portfolio
58,770
Q1 2025
Added 5.03%
$2.3B
$9.63 Million
0.16% of portfolio
227,746
Q1 2025
Added 3.91%
$140B
$9.03 Million
0.15% of portfolio
80,591
Q1 2025
Reduced 27.59%
$84.5B
$8.81 Million
0.15% of portfolio
129,973
Q1 2025
Added 2.74%
$3.05B
$9.15 Million
0.15% of portfolio
152,475
Q1 2025
Added 140.94%
$260B
$8.74 Million
0.15% of portfolio
99,503
Q1 2025
Reduced 14.49%
$1.62B
$8.76 Million
0.15% of portfolio
-
Q1 2025
Added 37.17%
$240B
$8.65 Million
0.15% of portfolio
32,150
Q1 2025
Reduced 7.23%
$1.37B
$8.67 Million
0.15% of portfolio
1,054,472
Q1 2025
Added 44.47%
$8.39B
$8.42 Million
0.14% of portfolio
91,143
Q1 2025
Reduced 16.89%
$638M
$8.6 Million
0.14% of portfolio
527,338
Q1 2025
Added 26.11%
$142B
$8.28 Million
0.14% of portfolio
326,722
Q1 2025
Reduced 5.31%
$16B
$7.92 Million
0.13% of portfolio
107,600
Q4 2024
Added 16.8%
$143B
$7.52 Million
0.13% of portfolio
61,774
Q1 2025
Added 0.25%
$69.2B
$7.89 Million
0.13% of portfolio
9,682
Q1 2025
Reduced 22.98%
$7.04B
$7.94 Million
0.13% of portfolio
408,754
Q1 2025
Reduced 23.98%
$5.42B
$7.84 Million
0.13% of portfolio
336,272
Q1 2025
New
$3.26B
$7.66 Million
0.13% of portfolio
262,162
Q1 2025
Reduced 21.31%
$1.32B
$7.74 Million
0.13% of portfolio
879,227
Q1 2025
Reduced 1.99%
$950M
$7.01 Million
0.12% of portfolio
811,805
Q1 2025
Reduced 20.61%
$45.3B
$6.87 Million
0.12% of portfolio
52,529
Q1 2025
Reduced 1.34%
$33.5B
$7.3 Million
0.12% of portfolio
75,904
Q1 2025
Reduced 13.26%
$2.3B
$7.11 Million
0.12% of portfolio
99,325
Q1 2025
Reduced 10.05%
$1.46B
$7.37 Million
0.12% of portfolio
573,858
Q1 2025
Added 60.1%